Kunwu Jiuding Investment Holdings Co., Ltd.

Kunwu Jiuding Investment Holdings Co., Ltd.

600053.SS
Kunwu Jiuding Investment Holdings Co., Ltd.CN flagShanghai Stock Exchange
8.10
CNY
-0.44
- -
3.51BMarket Cap

Total Valuation

Kunwu Jiuding Investment Holdings Co., Ltd. carries a market capitalization of 3.51B, placing it among publicly traded companies globally. Its enterprise value stands at 6.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.51B
Enterprise Value6.57B

Share Statistics

Kunwu Jiuding Investment Holdings Co., Ltd. currently has 433.54M shares outstanding.

Shares Outstanding433.54M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 29.83, and the price-to-book ratio stands at 3.65.

PE RatioN/A
PS Ratio29.83
PB Ratio3.65
P/TBV Ratio3.08
P/FCF Ratio1,064.84
P/OCF RatioN/A

Enterprise Valuation

EV / Sales30.06
EV / EBITDAN/A
EV / EBITN/A
EV / FCF987.01

Financial Position

Kunwu Jiuding Investment Holdings Co., Ltd. maintains a current ratio of 4.49, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.45, indicating elevated leverage, while an interest coverage ratio of -71.59 demonstrates limited ability to service its debt obligations.

Current Ratio4.49
Quick Ratio0.40
Debt / Equity6.45
Debt / EBITDA-5.15
Interest Coverage-71.59

Financial Efficiency

Return on Equity (ROE)-18.12
Return on Assets (ROA)-12.49
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.08

Taxes

Income Tax88.59M
Effective Tax RateN/A

Stock Price Statistics

Kunwu Jiuding Investment Holdings Co., Ltd.'s stock has declined approximately -46.35762% over the past 52 weeks. The 50-day moving average sits at 9.33, while the 200-day moving average is 16.28.

Beta (5Y)N/A
52-Week Price Change-46.35762%
50-Day Moving Average9.33
200-Day Moving Average16.28
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kunwu Jiuding Investment Holdings Co., Ltd. generated 218.62M in revenue and converted that into -356.22M in net income, yielding earnings per share of -0.82. EBITDA reached -28.75M, while operating income came in at -28.75M.

Revenue218.62M
Gross Profit100.10M
Operating Income-28.75M
Pretax Income-268.73M
Net Income-356.22M
EBITDA-28.75M
EBIT-28.75M
Earnings Per Share (EPS)-0.82

Balance Sheet

Kunwu Jiuding Investment Holdings Co., Ltd. holds 169.60M in cash and equivalents against 148.01M in total debt, resulting in a net debt position of -40.06M. Total book value stands at 1.79B, with working capital of 1.46B providing operational flexibility.

Cash & Cash Equivalents169.60M
Total Debt148.01M
Net Debt-40.06M
Equity (Book Value)1.79B
Book Value Per Share4.12
Working Capital1.46B

Cash Flow

After subtracting -6.12M in capital expenditures, free cash flow totaled -6.12M - equivalent to -0.01 per share.

Operating Cash FlowN/A
Capital Expenditures-6.12M
Free Cash Flow-6.12M
FCF Per Share-0.01

Margins

Kunwu Jiuding Investment Holdings Co., Ltd. operates with a gross margin of 45.79, reflecting its pricing power and cost economics. The operating margin of -13.15 and net profit margin of -162.94 provide insight into operational efficiency.

Gross Margin45.79
Operating Margin-13.15
Pretax Margin-122.92
Profit Margin-162.94
EBITDA Margin-13.15

Dividends & Yields

The company's payout ratio of 0.27 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.27
Shareholder Yield-1.63
FCF Yield0.09

Stock Splits

Kunwu Jiuding Investment Holdings Co., Ltd.'s most recent stock split took place on June 9, 2011 with a 5:6 split ratio.

Last Split Date6/9/2011
Split Ratio5:6

Scores

Kunwu Jiuding Investment Holdings Co., Ltd. posts an Altman Z-Score of 8.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.49