Daodaoquan Grain and Oil Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Daodaoquan Grain and Oil Co.,Ltd. carries a market capitalization of 2.54B, placing it among publicly traded companies globally. Its enterprise value stands at 3.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.54B |
| Enterprise Value | 3.63B |
Share Statistics
Daodaoquan Grain and Oil Co.,Ltd. currently has 343.97M shares outstanding.
| Shares Outstanding | 343.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Daodaoquan Grain and Oil Co.,Ltd. trades at a trailing price-to-earnings ratio of 31.40. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 6.09.
| PE Ratio | 31.40 |
| PS Ratio | 0.74 |
| PB Ratio | 6.09 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 29.87 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Daodaoquan Grain and Oil Co.,Ltd. trades at an EV/EBITDA multiple of 22.88 and an EV/FCF ratio of 29.06. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.88 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.77 |
| EV / EBITDA | 22.88 |
| EV / EBIT | 22.88 |
| EV / FCF | 29.06 |
Financial Position
Daodaoquan Grain and Oil Co.,Ltd. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.11, indicating elevated leverage, while an interest coverage ratio of 15.73 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.09 |
| Quick Ratio | 0.30 |
| Debt / Equity | 30.11 |
| Debt / EBITDA | 4.39 |
| Interest Coverage | 15.73 |
Financial Efficiency
Daodaoquan Grain and Oil Co.,Ltd. posts a return on equity of 19.91 and a return on invested capital of 4.75.
| Return on Equity (ROE) | 19.91 |
| Return on Assets (ROA) | 2.71 |
| Return on Invested Capital (ROIC) | 4.75 |
| Return on Capital Employed (ROCE) | 8.57 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.62 |
Taxes
Over the trailing twelve months, Daodaoquan Grain and Oil Co.,Ltd. has paid 10.60M in income taxes, reflecting an effective tax rate of 8.47.
| Income Tax | 10.60M |
| Effective Tax Rate | 8.47 |
Stock Price Statistics
Daodaoquan Grain and Oil Co.,Ltd.'s stock has declined approximately -27.53196% over the past 52 weeks. The 50-day moving average sits at 8.18, while the 200-day moving average is 10.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.53196% |
| 50-Day Moving Average | 8.18 |
| 200-Day Moving Average | 10.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Daodaoquan Grain and Oil Co.,Ltd. generated 4.68B in revenue and converted that into 110.02M in net income, yielding earnings per share of 0.32. EBITDA reached 158.64M, while operating income came in at 158.64M.
| Revenue | 4.68B |
| Gross Profit | 320.79M |
| Operating Income | 158.64M |
| Pretax Income | 125.21M |
| Net Income | 110.02M |
| EBITDA | 158.64M |
| EBIT | 158.64M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
Daodaoquan Grain and Oil Co.,Ltd. holds 573.34M in cash and equivalents against 695.83M in total debt, resulting in a net debt position of 122.52M. Total book value stands at 567.36M, with working capital of 169.18M providing operational flexibility.
| Cash & Cash Equivalents | 573.34M |
| Total Debt | 695.83M |
| Net Debt | 122.52M |
| Equity (Book Value) | 567.36M |
| Book Value Per Share | 1.61 |
| Working Capital | 169.18M |
Cash Flow
After subtracting -115.67M in capital expenditures, free cash flow totaled -115.67M - equivalent to -0.33 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -115.67M |
| Free Cash Flow | -115.67M |
| FCF Per Share | -0.33 |
Margins
Daodaoquan Grain and Oil Co.,Ltd. operates with a gross margin of 6.85, reflecting its pricing power and cost economics. The operating margin of 3.39 and net profit margin of 2.35 provide insight into operational efficiency.
| Gross Margin | 6.85 |
| Operating Margin | 3.39 |
| Pretax Margin | 2.67 |
| Profit Margin | 2.35 |
| EBITDA Margin | 3.39 |
Dividends & Yields
The company's payout ratio of 50.91 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.17 |
| Dividend Yield | N/A |
| Payout Ratio | 50.91 |
| Shareholder Yield | 2.21 |
| FCF Yield | 3.35 |
Stock Splits
Daodaoquan Grain and Oil Co.,Ltd.'s most recent stock split took place on June 8, 2018 with a 10:17 split ratio.
| Last Split Date | 6/8/2018 |
| Split Ratio | 10:17 |
Scores
Daodaoquan Grain and Oil Co.,Ltd. posts an Altman Z-Score of 2.48, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.48 |