Mudanjiang Hengfeng Paper Co.,Ltd
Shanghai Stock ExchangeTotal Valuation
Mudanjiang Hengfeng Paper Co.,Ltd carries a market capitalization of 2.61B, placing it among publicly traded companies globally. Its enterprise value stands at 2.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.61B |
| Enterprise Value | 2.63B |
Share Statistics
Mudanjiang Hengfeng Paper Co.,Ltd currently has 298.73M shares outstanding.
| Shares Outstanding | 298.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mudanjiang Hengfeng Paper Co.,Ltd trades at a trailing price-to-earnings ratio of 16.22. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 1.55.
| PE Ratio | 16.22 |
| PS Ratio | 0.86 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 9.24 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Mudanjiang Hengfeng Paper Co.,Ltd trades at an EV/EBITDA multiple of 9.16 and an EV/FCF ratio of 9.53. The EV/Sales ratio of 0.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.16 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.90 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 9.16 |
| EV / FCF | 9.53 |
Financial Position
Mudanjiang Hengfeng Paper Co.,Ltd maintains a current ratio of 3.38, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.35, indicating elevated leverage, while an interest coverage ratio of 51.32 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.38 |
| Quick Ratio | 0.69 |
| Debt / Equity | 18.35 |
| Debt / EBITDA | 1.75 |
| Interest Coverage | 51.32 |
Financial Efficiency
Mudanjiang Hengfeng Paper Co.,Ltd posts a return on equity of 10.05 and a return on invested capital of 7.38.
| Return on Equity (ROE) | 10.05 |
| Return on Assets (ROA) | 4.45 |
| Return on Invested Capital (ROIC) | 7.38 |
| Return on Capital Employed (ROCE) | 7.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.89 |
Taxes
Over the trailing twelve months, Mudanjiang Hengfeng Paper Co.,Ltd has paid 43.48M in income taxes, reflecting an effective tax rate of 20.64.
| Income Tax | 43.48M |
| Effective Tax Rate | 20.64 |
Stock Price Statistics
Mudanjiang Hengfeng Paper Co.,Ltd's stock has declined approximately -4.12121% over the past 52 weeks. The 50-day moving average sits at 8.92, while the 200-day moving average is 9.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.12121% |
| 50-Day Moving Average | 8.92 |
| 200-Day Moving Average | 9.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mudanjiang Hengfeng Paper Co.,Ltd generated 2.93B in revenue and converted that into 154.60M in net income, yielding earnings per share of 0.54. EBITDA reached 286.94M, while operating income came in at 286.94M.
| Revenue | 2.93B |
| Gross Profit | 539.30M |
| Operating Income | 286.94M |
| Pretax Income | 210.71M |
| Net Income | 154.60M |
| EBITDA | 286.94M |
| EBIT | 286.94M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
Mudanjiang Hengfeng Paper Co.,Ltd holds 442.87M in cash and equivalents against 501.17M in total debt, resulting in a net debt position of 49.63M. Total book value stands at 1.62B, with working capital of 1.52B providing operational flexibility.
| Cash & Cash Equivalents | 442.87M |
| Total Debt | 501.17M |
| Net Debt | 49.63M |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 5.19 |
| Working Capital | 1.52B |
Cash Flow
After subtracting -271.45M in capital expenditures, free cash flow totaled -271.45M - equivalent to -0.87 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -271.45M |
| Free Cash Flow | -271.45M |
| FCF Per Share | -0.87 |
Margins
Mudanjiang Hengfeng Paper Co.,Ltd operates with a gross margin of 18.43, reflecting its pricing power and cost economics. The operating margin of 9.80 and net profit margin of 5.28 provide insight into operational efficiency.
| Gross Margin | 18.43 |
| Operating Margin | 9.80 |
| Pretax Margin | 7.20 |
| Profit Margin | 5.28 |
| EBITDA Margin | 9.80 |
Dividends & Yields
The company's payout ratio of 30.97 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.18 |
| Dividend Yield | N/A |
| Payout Ratio | 30.97 |
| Shareholder Yield | -2.72 |
| FCF Yield | 10.83 |
Stock Splits
Mudanjiang Hengfeng Paper Co.,Ltd's most recent stock split took place on May 30, 2011 with a 5:6 split ratio.
| Last Split Date | 5/30/2011 |
| Split Ratio | 5:6 |
Scores
Mudanjiang Hengfeng Paper Co.,Ltd posts an Altman Z-Score of 3.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.85 |