Guangdong Sunwill Precising Plastic Co.,Ltd
Shenzhen Stock ExchangeTotal Valuation
Guangdong Sunwill Precising Plastic Co.,Ltd carries a market capitalization of 3.74B, placing it among publicly traded companies globally. Its enterprise value stands at 5.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.74B |
| Enterprise Value | 5.79B |
Share Statistics
Guangdong Sunwill Precising Plastic Co.,Ltd currently has 720.00M shares outstanding.
| Shares Outstanding | 720.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Guangdong Sunwill Precising Plastic Co.,Ltd trades at a trailing price-to-earnings ratio of 57.73. The price-to-sales ratio is 2.09, and the price-to-book ratio stands at 3.81.
| PE Ratio | 57.73 |
| PS Ratio | 2.09 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | 98.69 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Guangdong Sunwill Precising Plastic Co.,Ltd trades at an EV/EBITDA multiple of 42.49 and an EV/FCF ratio of 66.70. The EV/Sales ratio of 2.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.49 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.59 |
| EV / EBITDA | 42.49 |
| EV / EBIT | 42.49 |
| EV / FCF | 66.70 |
Financial Position
Guangdong Sunwill Precising Plastic Co.,Ltd maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 110.26, indicating elevated leverage, while an interest coverage ratio of 3.06 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.61 |
| Quick Ratio | 0.39 |
| Debt / Equity | 110.26 |
| Debt / EBITDA | 11.91 |
| Interest Coverage | 3.06 |
Financial Efficiency
Guangdong Sunwill Precising Plastic Co.,Ltd posts a return on equity of 6.81 and a return on invested capital of 4.02.
| Return on Equity (ROE) | 6.81 |
| Return on Assets (ROA) | 2.11 |
| Return on Invested Capital (ROIC) | 4.02 |
| Return on Capital Employed (ROCE) | 4.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.21 |
Taxes
Over the trailing twelve months, Guangdong Sunwill Precising Plastic Co.,Ltd has paid 10.76M in income taxes, reflecting an effective tax rate of 11.13.
| Income Tax | 10.76M |
| Effective Tax Rate | 11.13 |
Stock Price Statistics
Guangdong Sunwill Precising Plastic Co.,Ltd's stock has declined approximately -33.54673% over the past 52 weeks. The 50-day moving average sits at 5.99, while the 200-day moving average is 7.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | -33.54673% |
| 50-Day Moving Average | 5.99 |
| 200-Day Moving Average | 7.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guangdong Sunwill Precising Plastic Co.,Ltd generated 2.23B in revenue and converted that into 80.65M in net income, yielding earnings per share of 0.12. EBITDA reached 136.19M, while operating income came in at 136.19M.
| Revenue | 2.23B |
| Gross Profit | 455.15M |
| Operating Income | 136.19M |
| Pretax Income | 96.71M |
| Net Income | 80.65M |
| EBITDA | 136.19M |
| EBIT | 136.19M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
Guangdong Sunwill Precising Plastic Co.,Ltd holds 616.36M in cash and equivalents against 1.62B in total debt, resulting in a net debt position of 535.79M. Total book value stands at 1.22B, with working capital of 978.44M providing operational flexibility.
| Cash & Cash Equivalents | 616.36M |
| Total Debt | 1.62B |
| Net Debt | 535.79M |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 1.70 |
| Working Capital | 978.44M |
Cash Flow
After subtracting -47.18M in capital expenditures, free cash flow totaled -47.18M - equivalent to -0.07 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -47.18M |
| Free Cash Flow | -47.18M |
| FCF Per Share | -0.07 |
Margins
Guangdong Sunwill Precising Plastic Co.,Ltd operates with a gross margin of 20.39, reflecting its pricing power and cost economics. The operating margin of 6.10 and net profit margin of 3.61 provide insight into operational efficiency.
| Gross Margin | 20.39 |
| Operating Margin | 6.10 |
| Pretax Margin | 4.33 |
| Profit Margin | 3.61 |
| EBITDA Margin | 6.10 |
Dividends & Yields
The company's payout ratio of 35.85 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.05 |
| Dividend Yield | N/A |
| Payout Ratio | 35.85 |
| Shareholder Yield | 0.70 |
| FCF Yield | 1.01 |
Stock Splits
Guangdong Sunwill Precising Plastic Co.,Ltd's most recent stock split took place on June 7, 2017 with a 5:9 split ratio.
| Last Split Date | 6/7/2017 |
| Split Ratio | 5:9 |
Scores
Guangdong Sunwill Precising Plastic Co.,Ltd posts an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.40 |