CN Healthy Food Tech Group Corp. (UCFI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
CN Healthy Food Tech Group Corp. stock (UCFI) is currently trading at $5.51. CN Healthy Food Tech Group Corp. PE ratio is 30.62. CN Healthy Food Tech Group Corp. PS ratio (Price-to-Sales) is 11.08. WallStSmart rates UCFI as Underperform.
- UCFI PE ratio analysis and historical PE chart
- UCFI PS ratio (Price-to-Sales) history and trend
- UCFI intrinsic value — DCF, Graham Number, EPV models
- UCFI stock price prediction 2025 2026 2027 2028 2029 2030
- UCFI fair value vs current price
- UCFI insider transactions and insider buying
- Is UCFI undervalued or overvalued?
- CN Healthy Food Tech Group Corp. financial analysis — revenue, earnings, cash flow
- UCFI Piotroski F-Score and Altman Z-Score
- UCFI analyst price target and Smart Rating
CN Healthy Food Tech Group Corp.
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UCFI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · CN Healthy Food Tech Group Corp. (UCFI)
UCFI trades at a significant discount to its Graham intrinsic value of $8.42, offering a 35% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
CN Healthy Food Tech Group Corp. (UCFI) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, revenue growth, eps growth. Concerns around market cap and price/sales. Mixed signals suggest waiting for clearer direction before acting.
CN Healthy Food Tech Group Corp. (UCFI) Key Strengths (4)
Keeps $58 of every $100 in revenue after operating costs
Revenue surging 84.20% year-over-year
Earnings per share surging 113.50% year-over-year
Keeps $35 of every $100 in revenue as net profit
CN Healthy Food Tech Group Corp. (UCFI) Areas to Watch (4)
Very expensive at 11.1x annual revenue
Very expensive at 16.2x book value
Very low institutional interest at 1.37%
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
CN Healthy Food Tech Group Corp. (UCFI) Detailed Analysis Report
Overall Assessment
This company scores 49/100 in our Smart Analysis, earning a D+ grade. Out of 8 metrics analyzed, 4 register as strengths (avg 10.0/10) while 4 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with Operating Margin at 58.00%, Profit Margin at 35.10%. Growth metrics are encouraging with Revenue Growth at 84.20%, EPS Growth at 113.50%.
The Bear Case
The primary concerns are Price/Sales, Price/Book, Institutional Own.. Some valuation metrics including Price/Sales (11.08), Price/Book (16.22) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at 58.00% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 84.20% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Price/Sales and Price/Book are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
UCFI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
UCFI's Price-to-Sales ratio of 11.08x sits near its historical average of 11.08x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 0% below its historical high of 11.08x set in Mar 2026, and 0% above its historical low of 11.08x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for CN Healthy Food Tech Group Corp. (UCFI) · FINANCIAL SERVICES › SHELL COMPANIES
The Big Picture
CN Healthy Food Tech Group Corp. is a strong growth company balancing expansion with improving profitability. Revenue reached 26M with 84% growth year-over-year. Profit margins are strong at 35.1%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 84% YoY, reaching 26M. This pace significantly outperforms most SHELL COMPANIES peers.
Profit margin of 35.1% and operating margin of 58.0% demonstrate strong pricing power and operational efficiency.
Free cash flow is -4M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can CN Healthy Food Tech Group Corp. maintain 84%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SHELL COMPANIES industry trends, competitive moves, and regulatory changes that could impact CN Healthy Food Tech Group Corp..
Bottom Line
CN Healthy Food Tech Group Corp. offers an attractive blend of growth (84% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:28:08 AM
About CN Healthy Food Tech Group Corp.(UCFI)
NASDAQ
FINANCIAL SERVICES
SHELL COMPANIES
USA
CN Healthy Food Tech Group Corp. The company is headquartered in Toluca Lake, California.