China Union Holdings Ltd.
Shenzhen Stock ExchangeTotal Valuation
China Union Holdings Ltd. carries a market capitalization of 5.90B, placing it among publicly traded companies globally. Its enterprise value stands at 4.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.90B |
| Enterprise Value | 4.83B |
Share Statistics
China Union Holdings Ltd. currently has 1.48B shares outstanding.
| Shares Outstanding | 1.48B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
China Union Holdings Ltd. trades at a trailing price-to-earnings ratio of 565.29. The price-to-sales ratio is 12.74, and the price-to-book ratio stands at 1.18.
| PE Ratio | 565.29 |
| PS Ratio | 12.74 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 904.95 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, China Union Holdings Ltd. trades at an EV/EBITDA multiple of 82.08 and an EV/FCF ratio of 273.64. The EV/Sales ratio of 11.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 82.08 provides insight into valuation relative to core operating earnings.
| EV / Sales | 11.47 |
| EV / EBITDA | 82.08 |
| EV / EBIT | 82.08 |
| EV / FCF | 273.64 |
Financial Position
China Union Holdings Ltd. maintains a current ratio of 4.19, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.29, indicating elevated leverage, while an interest coverage ratio of 2.26 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.19 |
| Quick Ratio | 1.73 |
| Debt / Equity | 9.29 |
| Debt / EBITDA | 9.36 |
| Interest Coverage | 2.26 |
Financial Efficiency
China Union Holdings Ltd. posts a return on equity of 0.21 and a return on invested capital of 0.41.
| Return on Equity (ROE) | 0.21 |
| Return on Assets (ROA) | 0.12 |
| Return on Invested Capital (ROIC) | 0.41 |
| Return on Capital Employed (ROCE) | 0.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.07 |
Taxes
Over the trailing twelve months, China Union Holdings Ltd. has paid 25.12M in income taxes, reflecting an effective tax rate of 55.06.
| Income Tax | 25.12M |
| Effective Tax Rate | 55.06 |
Stock Price Statistics
China Union Holdings Ltd.'s stock has gained approximately 15.36388% over the past 52 weeks. The 50-day moving average sits at 5.24, while the 200-day moving average is 5.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.36388% |
| 50-Day Moving Average | 5.24 |
| 200-Day Moving Average | 5.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China Union Holdings Ltd. generated 421.14M in revenue and converted that into 9.49M in net income, yielding earnings per share of 0.01. EBITDA reached 58.86M, while operating income came in at 58.86M.
| Revenue | 421.14M |
| Gross Profit | 219.51M |
| Operating Income | 58.86M |
| Pretax Income | 45.62M |
| Net Income | 9.49M |
| EBITDA | 58.86M |
| EBIT | 58.86M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
China Union Holdings Ltd. holds 1.95B in cash and equivalents against 550.60M in total debt, resulting in a net debt position of -884.49M. Total book value stands at 4.54B, with working capital of 3.60B providing operational flexibility.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 550.60M |
| Net Debt | -884.49M |
| Equity (Book Value) | 4.54B |
| Book Value Per Share | 3.09 |
| Working Capital | 3.60B |
Cash Flow
After subtracting -5.93M in capital expenditures, free cash flow totaled -5.93M - equivalent to 0.00 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -5.93M |
| Free Cash Flow | -5.93M |
| FCF Per Share | 0.00 |
Margins
China Union Holdings Ltd. operates with a gross margin of 52.12, reflecting its pricing power and cost economics. The operating margin of 13.98 and net profit margin of 2.25 provide insight into operational efficiency.
| Gross Margin | 52.12 |
| Operating Margin | 13.98 |
| Pretax Margin | 10.83 |
| Profit Margin | 2.25 |
| EBITDA Margin | 13.98 |
Dividends & Yields
The company's payout ratio of -25.69 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | -0.01 |
| Dividend Yield | N/A |
| Payout Ratio | -25.69 |
| Shareholder Yield | 1.86 |
| FCF Yield | 0.11 |
Stock Splits
China Union Holdings Ltd.'s most recent stock split took place on June 28, 2019 with a 10:13 split ratio.
| Last Split Date | 6/28/2019 |
| Split Ratio | 10:13 |
Scores
China Union Holdings Ltd. posts an Altman Z-Score of 3.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.16 |