Citic Guoan Wine CO.,LTD

Total Valuation

Citic Guoan Wine CO.,LTD carries a market capitalization of 5.15B, placing it among publicly traded companies globally. Its enterprise value stands at 6.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Citic Guoan Wine CO.,LTD currently has 1.12B shares outstanding.

Valuation Ratios

Citic Guoan Wine CO.,LTD trades at a trailing price-to-earnings ratio of 362.13. The price-to-sales ratio is 39.25, and the price-to-book ratio stands at -4.38.

Enterprise Valuation

On an enterprise value basis, Citic Guoan Wine CO.,LTD trades at an EV/EBITDA multiple of 484.35 and an EV/FCF ratio of 310.77. The EV/Sales ratio of 38.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 484.35 provides insight into valuation relative to core operating earnings.

Financial Position

Citic Guoan Wine CO.,LTD maintains a current ratio of 7.20, meaning it holds 7.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.08, indicating elevated leverage, while an interest coverage ratio of 14.42 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Citic Guoan Wine CO.,LTD has paid -2.31M in income taxes, reflecting an effective tax rate of 763.89.

Stock Price Statistics

Citic Guoan Wine CO.,LTD's stock has declined approximately -17.47748% over the past 52 weeks. The 50-day moving average sits at 4.76, while the 200-day moving average is 5.77.

Income Statement

Over the trailing twelve months, Citic Guoan Wine CO.,LTD generated 164.14M in revenue and converted that into 17.79M in net income, yielding earnings per share of 0.02. EBITDA reached 13.11M, while operating income came in at 13.11M.

Balance Sheet

Citic Guoan Wine CO.,LTD holds 79.65M in cash and equivalents against 38.20M in total debt, resulting in a net debt position of -42.52M. Total book value stands at -1.47B, with working capital of 891.48M providing operational flexibility.

Cash Flow

After subtracting -19.39M in capital expenditures, free cash flow totaled -19.39M - equivalent to -0.02 per share.

Margins

Citic Guoan Wine CO.,LTD operates with a gross margin of 61.43, reflecting its pricing power and cost economics. The operating margin of 7.99 and net profit margin of 10.84 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 4.88 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Citic Guoan Wine CO.,LTD's most recent stock split took place on April 20, 2006 with a 50:69 split ratio.

Scores

Citic Guoan Wine CO.,LTD posts an Altman Z-Score of 21.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.