Changyuan Technology Group Ltd.

Total Valuation

Changyuan Technology Group Ltd. carries a market capitalization of 6.77B, placing it among publicly traded companies globally. Its enterprise value stands at 9.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Changyuan Technology Group Ltd. currently has 1.32B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.17, and the price-to-book ratio stands at 7.83.

Enterprise Valuation

On an enterprise value basis, Changyuan Technology Group Ltd. trades at an EV/EBITDA multiple of 82.80 and an EV/FCF ratio of 83.55. The EV/Sales ratio of 1.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 82.80 provides insight into valuation relative to core operating earnings.

Financial Position

Changyuan Technology Group Ltd. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.83, indicating elevated leverage, while an interest coverage ratio of 1.03 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Changyuan Technology Group Ltd. has paid 47.44M in income taxes, reflecting an effective tax rate of 63.80.

Stock Price Statistics

Changyuan Technology Group Ltd.'s stock has gained approximately 51.77515% over the past 52 weeks. The 50-day moving average sits at 5.16, while the 200-day moving average is 4.51.

Income Statement

Over the trailing twelve months, Changyuan Technology Group Ltd. generated 6.22B in revenue and converted that into -1.04B in net income, yielding earnings per share of -0.83. EBITDA reached 118.15M, while operating income came in at 118.15M.

Balance Sheet

Changyuan Technology Group Ltd. holds 1.11B in cash and equivalents against 3.20B in total debt, resulting in a net debt position of 1.62B. Total book value stands at 931.27M, with working capital of -585.83M providing operational flexibility.

Cash Flow

After subtracting 2.07M in capital expenditures, free cash flow totaled 2.07M - equivalent to 0.00 per share.

Margins

Changyuan Technology Group Ltd. operates with a gross margin of 29.66, reflecting its pricing power and cost economics. The operating margin of 1.90 and net profit margin of -16.69 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -9.60 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Changyuan Technology Group Ltd.'s most recent stock split took place on June 20, 2016 with a 5:6 split ratio.

Scores

Changyuan Technology Group Ltd. posts an Altman Z-Score of 0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.