Changhong Huayi Compressor Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Changhong Huayi Compressor Co., Ltd. carries a market capitalization of 5.89B, placing it among publicly traded companies globally. Its enterprise value stands at 2.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.89B |
| Enterprise Value | 2.46B |
Share Statistics
Changhong Huayi Compressor Co., Ltd. currently has 696.00M shares outstanding.
| Shares Outstanding | 696.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Changhong Huayi Compressor Co., Ltd. trades at a trailing price-to-earnings ratio of 10.28. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 2.04.
| PE Ratio | 10.28 |
| PS Ratio | 0.42 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 17.07 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Changhong Huayi Compressor Co., Ltd. trades at an EV/EBITDA multiple of 3.14 and an EV/FCF ratio of 7.18. The EV/Sales ratio of 0.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.14 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.21 |
| EV / EBITDA | 3.14 |
| EV / EBIT | 3.14 |
| EV / FCF | 7.18 |
Financial Position
Changhong Huayi Compressor Co., Ltd. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.59, indicating elevated leverage, while an interest coverage ratio of 12.87 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.25 |
| Quick Ratio | 0.65 |
| Debt / Equity | 43.59 |
| Debt / EBITDA | 3.10 |
| Interest Coverage | 12.87 |
Financial Efficiency
Changhong Huayi Compressor Co., Ltd. posts a return on equity of 21.10 and a return on invested capital of 8.86.
| Return on Equity (ROE) | 21.10 |
| Return on Assets (ROA) | 3.11 |
| Return on Invested Capital (ROIC) | 8.86 |
| Return on Capital Employed (ROCE) | 5.76 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.95 |
Taxes
Over the trailing twelve months, Changhong Huayi Compressor Co., Ltd. has paid 95.26M in income taxes, reflecting an effective tax rate of 12.47.
| Income Tax | 95.26M |
| Effective Tax Rate | 12.47 |
Stock Price Statistics
Changhong Huayi Compressor Co., Ltd.'s stock has gained approximately 16.36864% over the past 52 weeks. The 50-day moving average sits at 8.32, while the 200-day moving average is 7.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.36864% |
| 50-Day Moving Average | 8.32 |
| 200-Day Moving Average | 7.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Changhong Huayi Compressor Co., Ltd. generated 11.86B in revenue and converted that into 480.64M in net income, yielding earnings per share of 0.96. EBITDA reached 784.32M, while operating income came in at 784.32M.
| Revenue | 11.86B |
| Gross Profit | 1.60B |
| Operating Income | 784.32M |
| Pretax Income | 764.10M |
| Net Income | 480.64M |
| EBITDA | 784.32M |
| EBIT | 784.32M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
Changhong Huayi Compressor Co., Ltd. holds 6.31B in cash and equivalents against 2.43B in total debt, resulting in a net debt position of -3.86B. Total book value stands at 2.42B, with working capital of 2.41B providing operational flexibility.
| Cash & Cash Equivalents | 6.31B |
| Total Debt | 2.43B |
| Net Debt | -3.86B |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 3.48 |
| Working Capital | 2.41B |
Cash Flow
After subtracting -289.46M in capital expenditures, free cash flow totaled -289.46M - equivalent to -0.42 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -289.46M |
| Free Cash Flow | -289.46M |
| FCF Per Share | -0.42 |
Margins
Changhong Huayi Compressor Co., Ltd. operates with a gross margin of 13.49, reflecting its pricing power and cost economics. The operating margin of 6.61 and net profit margin of 4.05 provide insight into operational efficiency.
| Gross Margin | 13.49 |
| Operating Margin | 6.61 |
| Pretax Margin | 6.44 |
| Profit Margin | 4.05 |
| EBITDA Margin | 6.61 |
Dividends & Yields
The company's payout ratio of 6.44 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | 6.44 |
| Shareholder Yield | 6.31 |
| FCF Yield | 5.86 |
Stock Splits
Changhong Huayi Compressor Co., Ltd.'s most recent stock split took place on May 31, 2017 with a 1000:1099 split ratio.
| Last Split Date | 5/31/2017 |
| Split Ratio | 1000:1099 |
Scores
Changhong Huayi Compressor Co., Ltd. posts an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.56 |