CASIN Real Estate Development Group Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
CASIN Real Estate Development Group Co.,Ltd. carries a market capitalization of 2.09B, placing it among publicly traded companies globally. Its enterprise value stands at 3.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.09B |
| Enterprise Value | 3.16B |
Share Statistics
CASIN Real Estate Development Group Co.,Ltd. currently has 1.10B shares outstanding.
| Shares Outstanding | 1.10B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 7.95, and the price-to-book ratio stands at 22.83.
| PE Ratio | N/A |
| PS Ratio | 7.95 |
| PB Ratio | 22.83 |
| P/TBV Ratio | 5.46 |
| P/FCF Ratio | 1,735.12 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, CASIN Real Estate Development Group Co.,Ltd. trades at an EV/EBITDA multiple of 201.74 and an EV/FCF ratio of 57.83. The EV/Sales ratio of 8.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 201.74 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.71 |
| EV / EBITDA | 201.74 |
| EV / EBIT | 201.74 |
| EV / FCF | 57.83 |
Financial Position
CASIN Real Estate Development Group Co.,Ltd. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.98, indicating elevated leverage, while an interest coverage ratio of -2.29 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.01 |
| Quick Ratio | 0.08 |
| Debt / Equity | 60.98 |
| Debt / EBITDA | -2.37 |
| Interest Coverage | -2.29 |
Financial Efficiency
| Return on Equity (ROE) | -104.08 |
| Return on Assets (ROA) | -9.03 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.24 |
Taxes
| Income Tax | -40.37M |
| Effective Tax Rate | N/A |
Stock Price Statistics
CASIN Real Estate Development Group Co.,Ltd.'s stock has declined approximately -36.87708% over the past 52 weeks. The 50-day moving average sits at 1.79, while the 200-day moving average is 2.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | -36.87708% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 2.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CASIN Real Estate Development Group Co.,Ltd. generated 362.82M in revenue and converted that into -274.32M in net income, yielding earnings per share of -0.27. EBITDA reached -137.93M, while operating income came in at -137.93M.
| Revenue | 362.82M |
| Gross Profit | -45.23M |
| Operating Income | -137.93M |
| Pretax Income | -335.70M |
| Net Income | -274.32M |
| EBITDA | -137.93M |
| EBIT | -137.93M |
| Earnings Per Share (EPS) | -0.27 |
Balance Sheet
CASIN Real Estate Development Group Co.,Ltd. holds 161.36M in cash and equivalents against 326.53M in total debt, resulting in a net debt position of -136.68M. Total book value stands at 126.41M, with working capital of 14.47M providing operational flexibility.
| Cash & Cash Equivalents | 161.36M |
| Total Debt | 326.53M |
| Net Debt | -136.68M |
| Equity (Book Value) | 126.41M |
| Book Value Per Share | 0.11 |
| Working Capital | 14.47M |
Cash Flow
After subtracting -1.66M in capital expenditures, free cash flow totaled -1.66M - equivalent to 0.00 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.66M |
| Free Cash Flow | -1.66M |
| FCF Per Share | 0.00 |
Margins
CASIN Real Estate Development Group Co.,Ltd. operates with a gross margin of -12.47, reflecting its pricing power and cost economics. The operating margin of -38.02 and net profit margin of -75.61 provide insight into operational efficiency.
| Gross Margin | -12.47 |
| Operating Margin | -38.02 |
| Pretax Margin | -92.53 |
| Profit Margin | -75.61 |
| EBITDA Margin | -38.02 |
Dividends & Yields
The company's payout ratio of -6.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | -6.04 |
| Shareholder Yield | 3.97 |
| FCF Yield | 0.06 |
Stock Splits
CASIN Real Estate Development Group Co.,Ltd.'s most recent stock split took place on March 8, 2016 with a 2:7 split ratio.
| Last Split Date | 3/8/2016 |
| Split Ratio | 2:7 |
Scores
CASIN Real Estate Development Group Co.,Ltd. posts an Altman Z-Score of 0.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.28 |