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China Automotive Interior Decoration Holdings Limited

China Automotive Interior Decoration Holdings Limited

0048.HK
China Automotive Interior Decoration Holdings LimitedHK flagHong Kong Stock Exchange
0.35
HKD
-0.01
- -
66.16MMarket Cap

Total Valuation

China Automotive Interior Decoration Holdings Limited carries a market capitalization of 66.16M, placing it among publicly traded companies globally. Its enterprise value stands at 309.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap66.16M
Enterprise Value309.77M

Share Statistics

China Automotive Interior Decoration Holdings Limited currently has 55.93M shares outstanding.

Shares Outstanding55.93M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

China Automotive Interior Decoration Holdings Limited trades at a trailing price-to-earnings ratio of 6.63. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 1.65.

PE Ratio6.63
PS Ratio0.63
PB Ratio1.65
P/TBV Ratio1.72
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, China Automotive Interior Decoration Holdings Limited trades at an EV/EBITDA multiple of 8.37 and an EV/FCF ratio of 225.05. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.37 provides insight into valuation relative to core operating earnings.

EV / Sales0.57
EV / EBITDA8.37
EV / EBIT8.37
EV / FCF225.05

Financial Position

China Automotive Interior Decoration Holdings Limited maintains a current ratio of 2.84, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.10, indicating elevated leverage, while an interest coverage ratio of 24.29 demonstrates strong ability to service its debt obligations.

Current Ratio2.84
Quick Ratio0.89
Debt / Equity13.10
Debt / EBITDA0.89
Interest Coverage24.29

Financial Efficiency

China Automotive Interior Decoration Holdings Limited posts a return on equity of 28.18 and a return on invested capital of 12.50.

Return on Equity (ROE)28.18
Return on Assets (ROA)16.20
Return on Invested Capital (ROIC)12.50
Return on Capital Employed (ROCE)23.85
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover21.41

Taxes

Over the trailing twelve months, China Automotive Interior Decoration Holdings Limited has paid 5.61M in income taxes, reflecting an effective tax rate of 9.68.

Income Tax5.61M
Effective Tax Rate9.68

Stock Price Statistics

China Automotive Interior Decoration Holdings Limited's stock has gained approximately 69.95074% over the past 52 weeks. The 50-day moving average sits at 0.35, while the 200-day moving average is 0.24.

Beta (5Y)N/A
52-Week Price Change69.95074%
50-Day Moving Average0.35
200-Day Moving Average0.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, China Automotive Interior Decoration Holdings Limited generated 547.81M in revenue and converted that into 52.35M in net income, yielding earnings per share of 0.94. EBITDA reached 37.02M, while operating income came in at 37.02M.

Revenue547.81M
Gross Profit57.20M
Operating Income37.02M
Pretax Income57.96M
Net Income52.35M
EBITDA37.02M
EBIT37.02M
Earnings Per Share (EPS)0.94

Balance Sheet

China Automotive Interior Decoration Holdings Limited holds 70.27M in cash and equivalents against 33.05M in total debt, resulting in a net debt position of 3.82M. Total book value stands at 210.89M, with working capital of 146.17M providing operational flexibility.

Cash & Cash Equivalents70.27M
Total Debt33.05M
Net Debt3.82M
Equity (Book Value)210.89M
Book Value Per Share3.77
Working Capital146.17M

Margins

China Automotive Interior Decoration Holdings Limited operates with a gross margin of 10.44, reflecting its pricing power and cost economics. The operating margin of 6.76 and net profit margin of 9.56 provide insight into operational efficiency.

Gross Margin10.44
Operating Margin6.76
Pretax Margin10.58
Profit Margin9.56
EBITDA Margin6.76

Stock Splits

China Automotive Interior Decoration Holdings Limited's most recent stock split took place on September 30, 2020 with a 5:1 split ratio.

Last Split Date9/30/2020
Split Ratio5:1

Scores

China Automotive Interior Decoration Holdings Limited posts an Altman Z-Score of 6.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.22