China Infrastructure & Logistics Group Ltd.
Hong Kong Stock ExchangeTotal Valuation
China Infrastructure & Logistics Group Ltd. carries a market capitalization of 405.39M, placing it among publicly traded companies globally. Its enterprise value stands at 2.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 405.39M |
| Enterprise Value | 2.36B |
Share Statistics
China Infrastructure & Logistics Group Ltd. currently has 1.73B shares outstanding.
| Shares Outstanding | 1.73B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
China Infrastructure & Logistics Group Ltd. trades at a trailing price-to-earnings ratio of 26.34. The price-to-sales ratio is 7.51, and the price-to-book ratio stands at 4.46.
| PE Ratio | 26.34 |
| PS Ratio | 7.51 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, China Infrastructure & Logistics Group Ltd. trades at an EV/EBITDA multiple of 19.15 and an EV/FCF ratio of 130.38. The EV/Sales ratio of 10.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.15 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.05 |
| EV / EBITDA | 19.15 |
| EV / EBIT | 19.15 |
| EV / FCF | 130.38 |
Financial Position
China Infrastructure & Logistics Group Ltd. maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.39, indicating elevated leverage, while an interest coverage ratio of 5.41 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.74 |
| Quick Ratio | 0.10 |
| Debt / Equity | 67.39 |
| Debt / EBITDA | 4.02 |
| Interest Coverage | 5.41 |
Financial Efficiency
China Infrastructure & Logistics Group Ltd. posts a return on equity of 18.50 and a return on invested capital of 8.94.
| Return on Equity (ROE) | 18.50 |
| Return on Assets (ROA) | 4.91 |
| Return on Invested Capital (ROIC) | 8.94 |
| Return on Capital Employed (ROCE) | 8.40 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 24.08 |
Taxes
Over the trailing twelve months, China Infrastructure & Logistics Group Ltd. has paid 19.64M in income taxes, reflecting an effective tax rate of 20.49.
| Income Tax | 19.64M |
| Effective Tax Rate | 20.49 |
Stock Price Statistics
China Infrastructure & Logistics Group Ltd.'s stock has declined approximately -65.44118% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 0.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | -65.44118% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China Infrastructure & Logistics Group Ltd. generated 234.45M in revenue and converted that into 66.80M in net income, yielding earnings per share of 0.04. EBITDA reached 123.01M, while operating income came in at 123.01M.
| Revenue | 234.45M |
| Gross Profit | 108.78M |
| Operating Income | 123.01M |
| Pretax Income | 95.81M |
| Net Income | 66.80M |
| EBITDA | 123.01M |
| EBIT | 123.01M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
China Infrastructure & Logistics Group Ltd. holds 37.94M in cash and equivalents against 494.78M in total debt, resulting in a net debt position of 456.83M. Total book value stands at 394.41M, with working capital of -96.58M providing operational flexibility.
| Cash & Cash Equivalents | 37.94M |
| Total Debt | 494.78M |
| Net Debt | 456.83M |
| Equity (Book Value) | 394.41M |
| Book Value Per Share | 0.23 |
| Working Capital | -96.58M |
Margins
China Infrastructure & Logistics Group Ltd. operates with a gross margin of 46.40, reflecting its pricing power and cost economics. The operating margin of 52.47 and net profit margin of 28.49 provide insight into operational efficiency.
| Gross Margin | 46.40 |
| Operating Margin | 52.47 |
| Pretax Margin | 40.87 |
| Profit Margin | 28.49 |
| EBITDA Margin | 52.47 |
Stock Splits
China Infrastructure & Logistics Group Ltd.'s most recent stock split took place on July 9, 2009 with a 31:63 split ratio.
| Last Split Date | 7/9/2009 |
| Split Ratio | 31:63 |
Scores
China Infrastructure & Logistics Group Ltd. posts an Altman Z-Score of 2.00, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.00 |