Guangdong Chant Group Inc.
Shenzhen Stock ExchangeTotal Valuation
Guangdong Chant Group Inc. carries a market capitalization of 3.43B, placing it among publicly traded companies globally. Its enterprise value stands at 10.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.43B |
| Enterprise Value | 10.15B |
Share Statistics
Guangdong Chant Group Inc. currently has 742.02M shares outstanding.
| Shares Outstanding | 742.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Guangdong Chant Group Inc. trades at a trailing price-to-earnings ratio of 17.30. The price-to-sales ratio is 1.17, and the price-to-book ratio stands at 2.53.
| PE Ratio | 17.30 |
| PS Ratio | 1.17 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 32.74 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Guangdong Chant Group Inc. trades at an EV/EBITDA multiple of 15.67 and an EV/FCF ratio of 29.83. The EV/Sales ratio of 2.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.67 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.70 |
| EV / EBITDA | 15.67 |
| EV / EBIT | 15.67 |
| EV / FCF | 29.83 |
Financial Position
Guangdong Chant Group Inc. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 211.86, indicating elevated leverage, while an interest coverage ratio of 2.45 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.41 |
| Quick Ratio | 0.15 |
| Debt / Equity | 211.86 |
| Debt / EBITDA | 9.60 |
| Interest Coverage | 2.45 |
Financial Efficiency
Guangdong Chant Group Inc. posts a return on equity of 15.51 and a return on invested capital of 5.53.
| Return on Equity (ROE) | 15.51 |
| Return on Assets (ROA) | 2.46 |
| Return on Invested Capital (ROIC) | 5.53 |
| Return on Capital Employed (ROCE) | 5.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.32 |
Taxes
Over the trailing twelve months, Guangdong Chant Group Inc. has paid 81.29M in income taxes, reflecting an effective tax rate of 24.01.
| Income Tax | 81.29M |
| Effective Tax Rate | 24.01 |
Stock Price Statistics
Guangdong Chant Group Inc.'s stock has declined approximately -27.74295% over the past 52 weeks. The 50-day moving average sits at 5.42, while the 200-day moving average is 5.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.74295% |
| 50-Day Moving Average | 5.42 |
| 200-Day Moving Average | 5.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guangdong Chant Group Inc. generated 3.75B in revenue and converted that into 254.81M in net income, yielding earnings per share of 0.34. EBITDA reached 647.30M, while operating income came in at 647.30M.
| Revenue | 3.75B |
| Gross Profit | 780.10M |
| Operating Income | 647.30M |
| Pretax Income | 338.61M |
| Net Income | 254.81M |
| EBITDA | 647.30M |
| EBIT | 647.30M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
Guangdong Chant Group Inc. holds 482.86M in cash and equivalents against 6.21B in total debt, resulting in a net debt position of 4.23B. Total book value stands at 1.74B, with working capital of 1.33B providing operational flexibility.
| Cash & Cash Equivalents | 482.86M |
| Total Debt | 6.21B |
| Net Debt | 4.23B |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 2.35 |
| Working Capital | 1.33B |
Cash Flow
After subtracting -139.12M in capital expenditures, free cash flow totaled -139.12M - equivalent to -0.19 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -139.12M |
| Free Cash Flow | -139.12M |
| FCF Per Share | -0.19 |
Margins
Guangdong Chant Group Inc. operates with a gross margin of 20.79, reflecting its pricing power and cost economics. The operating margin of 17.25 and net profit margin of 6.79 provide insight into operational efficiency.
| Gross Margin | 20.79 |
| Operating Margin | 17.25 |
| Pretax Margin | 9.02 |
| Profit Margin | 6.79 |
| EBITDA Margin | 17.25 |
Dividends & Yields
The company's payout ratio of 102.90 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.36 |
| Dividend Yield | N/A |
| Payout Ratio | 102.90 |
| Shareholder Yield | 5.82 |
| FCF Yield | 3.05 |
Stock Splits
Guangdong Chant Group Inc.'s most recent stock split took place on May 19, 2017 with a 1:2 split ratio.
| Last Split Date | 5/19/2017 |
| Split Ratio | 1:2 |
Scores
Guangdong Chant Group Inc. posts an Altman Z-Score of 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.26 |