Changan Minsheng APLL Logistics Co., Ltd.
Hong Kong Stock ExchangeTotal Valuation
Changan Minsheng APLL Logistics Co., Ltd. carries a market capitalization of 376.36M, placing it among publicly traded companies globally. Its enterprise value stands at 474.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 376.36M |
| Enterprise Value | 474.74M |
Share Statistics
Changan Minsheng APLL Logistics Co., Ltd. currently has 162.06M shares outstanding.
| Shares Outstanding | 162.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Changan Minsheng APLL Logistics Co., Ltd. trades at a trailing price-to-earnings ratio of 4.38. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.93.
| PE Ratio | 4.38 |
| PS Ratio | 0.25 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Changan Minsheng APLL Logistics Co., Ltd. trades at an EV/EBITDA multiple of 1.74 and an EV/FCF ratio of 1,179.40. The EV/Sales ratio of 0.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.74 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.12 |
| EV / EBITDA | 1.74 |
| EV / EBIT | 1.74 |
| EV / FCF | 1,179.40 |
Financial Position
Changan Minsheng APLL Logistics Co., Ltd. maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.58, indicating elevated leverage, while an interest coverage ratio of 574.28 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.69 |
| Quick Ratio | 0.51 |
| Debt / Equity | 4.58 |
| Debt / EBITDA | 0.22 |
| Interest Coverage | 574.28 |
Financial Efficiency
Changan Minsheng APLL Logistics Co., Ltd. posts a return on equity of 23.08 and a return on invested capital of 18.01.
| Return on Equity (ROE) | 23.08 |
| Return on Assets (ROA) | 9.77 |
| Return on Invested Capital (ROIC) | 18.01 |
| Return on Capital Employed (ROCE) | 20.25 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 261.75 |
Taxes
Over the trailing twelve months, Changan Minsheng APLL Logistics Co., Ltd. has paid 43.01M in income taxes, reflecting an effective tax rate of 15.26.
| Income Tax | 43.01M |
| Effective Tax Rate | 15.26 |
Stock Price Statistics
Changan Minsheng APLL Logistics Co., Ltd.'s stock has declined approximately -30.95238% over the past 52 weeks. The 50-day moving average sits at 2.43, while the 200-day moving average is 3.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | -30.95238% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 3.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Changan Minsheng APLL Logistics Co., Ltd. generated 4.01B in revenue and converted that into 231.13M in net income, yielding earnings per share of 1.47. EBITDA reached 272.78M, while operating income came in at 272.78M.
| Revenue | 4.01B |
| Gross Profit | 475.77M |
| Operating Income | 272.78M |
| Pretax Income | 281.90M |
| Net Income | 231.13M |
| EBITDA | 272.78M |
| EBIT | 272.78M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
Changan Minsheng APLL Logistics Co., Ltd. holds 661.71M in cash and equivalents against 60.00M in total debt, resulting in a net debt position of -601.71M. Total book value stands at 1.09B, with working capital of 888.79M providing operational flexibility.
| Cash & Cash Equivalents | 661.71M |
| Total Debt | 60.00M |
| Net Debt | -601.71M |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 6.74 |
| Working Capital | 888.79M |
Margins
Changan Minsheng APLL Logistics Co., Ltd. operates with a gross margin of 11.86, reflecting its pricing power and cost economics. The operating margin of 6.80 and net profit margin of 5.76 provide insight into operational efficiency.
| Gross Margin | 11.86 |
| Operating Margin | 6.80 |
| Pretax Margin | 7.03 |
| Profit Margin | 5.76 |
| EBITDA Margin | 6.80 |
Scores
Changan Minsheng APLL Logistics Co., Ltd. posts an Altman Z-Score of 3.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.43 |