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    Consumer Cyclical

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    Apparel - Manufacturers
Cedar Development Co., Ltd.

Cedar Development Co., Ltd.

002485.SZ
Cedar Development Co., Ltd.CN flagShenzhen Stock Exchange
5.90
CNY
-0.34
- -
3.21BMarket Cap

Total Valuation

Cedar Development Co., Ltd. carries a market capitalization of 3.21B, placing it among publicly traded companies globally. Its enterprise value stands at 2.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.21B
Enterprise Value2.26B

Share Statistics

Cedar Development Co., Ltd. currently has 544.00M shares outstanding.

Shares Outstanding544.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 3.09, and the price-to-book ratio stands at 66.80.

PE RatioN/A
PS Ratio3.09
PB Ratio66.80
P/TBV Ratio2.35
P/FCF Ratio452.49
P/OCF RatioN/A

Enterprise Valuation

EV / Sales2.86
EV / EBITDAN/A
EV / EBITN/A
EV / FCF92.64

Financial Position

Cedar Development Co., Ltd. maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.88, indicating elevated leverage, while an interest coverage ratio of -7.51 demonstrates limited ability to service its debt obligations.

Current Ratio0.70
Quick Ratio0.38
Debt / Equity2.88
Debt / EBITDA-0.24
Interest Coverage-7.51

Financial Efficiency

Return on Equity (ROE)-135.46
Return on Assets (ROA)-8.53
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover24.68

Taxes

Income Tax134,469.52
Effective Tax RateN/A

Stock Price Statistics

Cedar Development Co., Ltd.'s stock has gained approximately 43.20388% over the past 52 weeks. The 50-day moving average sits at 4.92, while the 200-day moving average is 4.56.

Beta (5Y)N/A
52-Week Price Change43.20388%
50-Day Moving Average4.92
200-Day Moving Average4.56
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cedar Development Co., Ltd. generated 790.83M in revenue and converted that into -153.63M in net income, yielding earnings per share of -0.28. EBITDA reached -142.80M, while operating income came in at -142.80M.

Revenue790.83M
Gross Profit-88.31M
Operating Income-142.80M
Pretax Income-153.60M
Net Income-153.63M
EBITDA-142.80M
EBIT-142.80M
Earnings Per Share (EPS)-0.28

Balance Sheet

Cedar Development Co., Ltd. holds 215.00M in cash and equivalents against 34.62M in total debt, resulting in a net debt position of -184.00M. Total book value stands at 36.60M, with working capital of -170.45M providing operational flexibility.

Cash & Cash Equivalents215.00M
Total Debt34.62M
Net Debt-184.00M
Equity (Book Value)36.60M
Book Value Per Share0.07
Working Capital-170.45M

Cash Flow

After subtracting -5.40M in capital expenditures, free cash flow totaled -5.40M - equivalent to -0.01 per share.

Operating Cash FlowN/A
Capital Expenditures-5.40M
Free Cash Flow-5.40M
FCF Per Share-0.01

Margins

Cedar Development Co., Ltd. operates with a gross margin of -11.17, reflecting its pricing power and cost economics. The operating margin of -18.06 and net profit margin of -19.43 provide insight into operational efficiency.

Gross Margin-11.17
Operating Margin-18.06
Pretax Margin-19.42
Profit Margin-19.43
EBITDA Margin-18.06

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.15
FCF Yield0.22

Stock Splits

Cedar Development Co., Ltd.'s most recent stock split took place on November 13, 2018 with a 10:17 split ratio.

Last Split Date11/13/2018
Split Ratio10:17

Scores

Cedar Development Co., Ltd. posts an Altman Z-Score of 2.12, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.12