CITIC Guoan Information Industry Co., Ltd.

Total Valuation

CITIC Guoan Information Industry Co., Ltd. carries a market capitalization of 9.80B, placing it among publicly traded companies globally. Its enterprise value stands at 11.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CITIC Guoan Information Industry Co., Ltd. currently has 3.92B shares outstanding.

Valuation Ratios

CITIC Guoan Information Industry Co., Ltd. trades at a trailing price-to-earnings ratio of 92.82. The price-to-sales ratio is 3.10, and the price-to-book ratio stands at 25.83.

Enterprise Valuation

On an enterprise value basis, CITIC Guoan Information Industry Co., Ltd. trades at an EV/EBITDA multiple of 87.59 and an EV/FCF ratio of 79.82. The EV/Sales ratio of 3.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 87.59 provides insight into valuation relative to core operating earnings.

Financial Position

CITIC Guoan Information Industry Co., Ltd. maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 328.46, indicating elevated leverage, while an interest coverage ratio of -0.44 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, CITIC Guoan Information Industry Co., Ltd. has paid 25.45M in income taxes, reflecting an effective tax rate of 134.77.

Stock Price Statistics

CITIC Guoan Information Industry Co., Ltd.'s stock has declined approximately -6.36704% over the past 52 weeks. The 50-day moving average sits at 2.96, while the 200-day moving average is 2.95.

Income Statement

Over the trailing twelve months, CITIC Guoan Information Industry Co., Ltd. generated 3.31B in revenue and converted that into -265.34M in net income, yielding earnings per share of -0.06. EBITDA reached -46.56M, while operating income came in at -46.56M.

Balance Sheet

CITIC Guoan Information Industry Co., Ltd. holds 382.31M in cash and equivalents against 2.32B in total debt, resulting in a net debt position of 31.71M. Total book value stands at 396.31M, with working capital of -1.34B providing operational flexibility.

Cash Flow

After subtracting -24.25M in capital expenditures, free cash flow totaled -24.25M - equivalent to -0.01 per share.

Margins

CITIC Guoan Information Industry Co., Ltd. operates with a gross margin of 13.90, reflecting its pricing power and cost economics. The operating margin of -1.41 and net profit margin of -8.03 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -15.00 indicates the proportion of earnings distributed to shareholders.

Stock Splits

CITIC Guoan Information Industry Co., Ltd.'s most recent stock split took place on July 29, 2016 with a 2:5 split ratio.

Scores

CITIC Guoan Information Industry Co., Ltd. posts an Altman Z-Score of 0.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.