China National Complete Plant Import & Export Co., Ltd. Class A

Total Valuation

China National Complete Plant Import & Export Co., Ltd. Class A carries a market capitalization of 3.54B, placing it among publicly traded companies globally. Its enterprise value stands at 3.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

China National Complete Plant Import & Export Co., Ltd. Class A currently has 350.91M shares outstanding.

Valuation Ratios

China National Complete Plant Import & Export Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 10.89. The price-to-sales ratio is 4.22, and the price-to-book ratio stands at -11.47.

Enterprise Valuation

On an enterprise value basis, China National Complete Plant Import & Export Co., Ltd. Class A trades at an EV/EBITDA multiple of 990.26 and an EV/FCF ratio of 65.96. The EV/Sales ratio of 3.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 990.26 provides insight into valuation relative to core operating earnings.

Financial Position

China National Complete Plant Import & Export Co., Ltd. Class A maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.80, indicating elevated leverage, while an interest coverage ratio of 0.19 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, China National Complete Plant Import & Export Co., Ltd. Class A has paid -1.23M in income taxes, reflecting an effective tax rate of 6.93.

Stock Price Statistics

China National Complete Plant Import & Export Co., Ltd. Class A's stock has declined approximately -19.58599% over the past 52 weeks. The 50-day moving average sits at 12.31, while the 200-day moving average is 12.49.

Income Statement

Over the trailing twelve months, China National Complete Plant Import & Export Co., Ltd. Class A generated 973.43M in revenue and converted that into 377.08M in net income, yielding earnings per share of 0.97. EBITDA reached 3.73M, while operating income came in at 3.73M.

Balance Sheet

China National Complete Plant Import & Export Co., Ltd. Class A holds 992.66M in cash and equivalents against 702.38M in total debt, resulting in a net debt position of -317.88M. Total book value stands at -358.02M, with working capital of 293.62M providing operational flexibility.

Cash Flow

After subtracting -36.15M in capital expenditures, free cash flow totaled -36.15M - equivalent to -0.10 per share.

Margins

China National Complete Plant Import & Export Co., Ltd. Class A operates with a gross margin of 9.41, reflecting its pricing power and cost economics. The operating margin of 0.38 and net profit margin of 38.74 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 11.42 indicates the proportion of earnings distributed to shareholders.

Stock Splits

China National Complete Plant Import & Export Co., Ltd. Class A's most recent stock split took place on March 31, 2006 with a 100:133 split ratio.

Scores

China National Complete Plant Import & Export Co., Ltd. Class A posts an Altman Z-Score of 1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.