China Metal Products Co., Ltd.

Total Valuation

China Metal Products Co., Ltd. carries a market capitalization of 9.74B, placing it among publicly traded companies globally. Its enterprise value stands at 28.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

China Metal Products Co., Ltd. currently has 416.26M shares outstanding.

Valuation Ratios

China Metal Products Co., Ltd. trades at a trailing price-to-earnings ratio of 26.98. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 0.89.

Enterprise Valuation

On an enterprise value basis, China Metal Products Co., Ltd. trades at an EV/EBITDA multiple of 25.44 and an EV/FCF ratio of 9.82. The EV/Sales ratio of 1.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.44 provides insight into valuation relative to core operating earnings.

Financial Position

China Metal Products Co., Ltd. maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.56, indicating elevated leverage, while an interest coverage ratio of 2.80 demonstrates limited ability to service its debt obligations.

Financial Efficiency

China Metal Products Co., Ltd. posts a return on equity of 3.25 and a return on invested capital of 1.93.

Taxes

Over the trailing twelve months, China Metal Products Co., Ltd. has paid 257.81M in income taxes, reflecting an effective tax rate of 26.18.

Stock Price Statistics

China Metal Products Co., Ltd.'s stock has declined approximately -11.36364% over the past 52 weeks. The 50-day moving average sits at 21.79, while the 200-day moving average is 24.36.

Income Statement

Over the trailing twelve months, China Metal Products Co., Ltd. generated 15.41B in revenue and converted that into 411.12M in net income, yielding earnings per share of 1.72. EBITDA reached 1.12B, while operating income came in at 1.12B.

Balance Sheet

China Metal Products Co., Ltd. holds 10.27B in cash and equivalents against 23.44B in total debt, resulting in a net debt position of 16.48B. Total book value stands at 12.51B, with working capital of 10.39B providing operational flexibility.

Cash Flow

China Metal Products Co., Ltd. produced 2.08B in operating cash flow over the past twelve months. After subtracting -526.38M in capital expenditures, free cash flow totaled 1.55B - equivalent to 3.67 per share.

Margins

China Metal Products Co., Ltd. operates with a gross margin of 23.99, reflecting its pricing power and cost economics. The operating margin of 7.26 and net profit margin of 2.67 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

China Metal Products Co., Ltd.'s most recent stock split took place on August 5, 2014 with a 50:51 split ratio.

Scores

China Metal Products Co., Ltd. posts an Altman Z-Score of 1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.