China Datang Corporation Renewable Power Co., Limited

Total Valuation

China Datang Corporation Renewable Power Co., Limited carries a market capitalization of 9.09B, placing it among publicly traded companies globally. Its enterprise value stands at 77.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

China Datang Corporation Renewable Power Co., Limited currently has 7.27B shares outstanding.

Valuation Ratios

China Datang Corporation Renewable Power Co., Limited trades at a trailing price-to-earnings ratio of 23.32. The price-to-sales ratio is 2.64, and the price-to-book ratio stands at 0.90.

Enterprise Valuation

On an enterprise value basis, China Datang Corporation Renewable Power Co., Limited trades at an EV/EBITDA multiple of 39.96 and an EV/FCF ratio of 13.77. The EV/Sales ratio of 13.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.96 provides insight into valuation relative to core operating earnings.

Financial Position

China Datang Corporation Renewable Power Co., Limited maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 161.53, indicating elevated leverage, while an interest coverage ratio of 2.30 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, China Datang Corporation Renewable Power Co., Limited has paid 150.96M in income taxes, reflecting an effective tax rate of 16.86.

Stock Price Statistics

China Datang Corporation Renewable Power Co., Limited's stock has declined approximately -48.77049% over the past 52 weeks. The 50-day moving average sits at 1.55, while the 200-day moving average is 1.99.

Income Statement

Over the trailing twelve months, China Datang Corporation Renewable Power Co., Limited generated 5.83B in revenue and converted that into 659.85M in net income, yielding earnings per share of 0.09. EBITDA reached 1.93B, while operating income came in at 1.93B.

Balance Sheet

China Datang Corporation Renewable Power Co., Limited holds 2.46B in cash and equivalents against 60.16B in total debt, resulting in a net debt position of 56.23B. Total book value stands at 17.16B, with working capital of -1.29B providing operational flexibility.

Cash Flow

After subtracting -4.91B in capital expenditures, free cash flow totaled -4.91B - equivalent to -0.60 per share.

Margins

China Datang Corporation Renewable Power Co., Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 33.21 and net profit margin of 11.33 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -141.84 indicates the proportion of earnings distributed to shareholders.

Scores

China Datang Corporation Renewable Power Co., Limited posts an Altman Z-Score of 0.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.