Caihong Display Devices Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Caihong Display Devices Co.,Ltd. carries a market capitalization of 48.52B, placing it among publicly traded companies globally. Its enterprise value stands at 22.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 48.52B |
| Enterprise Value | 22.03B |
Share Statistics
Caihong Display Devices Co.,Ltd. currently has 3.59B shares outstanding.
| Shares Outstanding | 3.59B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Caihong Display Devices Co.,Ltd. trades at a trailing price-to-earnings ratio of 119.14. The price-to-sales ratio is 1.91, and the price-to-book ratio stands at 4.89.
| PE Ratio | 119.14 |
| PS Ratio | 1.91 |
| PB Ratio | 4.89 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 7.10 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Caihong Display Devices Co.,Ltd. trades at an EV/EBITDA multiple of 54.22 and an EV/FCF ratio of 9.02. The EV/Sales ratio of 2.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 54.22 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.72 |
| EV / EBITDA | 54.22 |
| EV / EBIT | 54.22 |
| EV / FCF | 9.02 |
Financial Position
Caihong Display Devices Co.,Ltd. maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.50, indicating elevated leverage, while an interest coverage ratio of 1.45 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.95 |
| Quick Ratio | 1.42 |
| Debt / Equity | 43.50 |
| Debt / EBITDA | 28.75 |
| Interest Coverage | 1.45 |
Financial Efficiency
Caihong Display Devices Co.,Ltd. posts a return on equity of 5.99 and a return on invested capital of 1.03.
| Return on Equity (ROE) | 5.99 |
| Return on Assets (ROA) | 0.31 |
| Return on Invested Capital (ROIC) | 1.03 |
| Return on Capital Employed (ROCE) | 1.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.58 |
Taxes
Over the trailing twelve months, Caihong Display Devices Co.,Ltd. has paid 11.49M in income taxes, reflecting an effective tax rate of 5.86.
| Income Tax | 11.49M |
| Effective Tax Rate | 5.86 |
Stock Price Statistics
Caihong Display Devices Co.,Ltd.'s stock has gained approximately 113.24921% over the past 52 weeks. The 50-day moving average sits at 11.16, while the 200-day moving average is 7.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | 113.24921% |
| 50-Day Moving Average | 11.16 |
| 200-Day Moving Average | 7.54 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Caihong Display Devices Co.,Ltd. generated 8.10B in revenue and converted that into 129.75M in net income, yielding earnings per share of 0.07. EBITDA reached 406.22M, while operating income came in at 406.22M.
| Revenue | 8.10B |
| Gross Profit | 1.16B |
| Operating Income | 406.22M |
| Pretax Income | 195.98M |
| Net Income | 129.75M |
| EBITDA | 406.22M |
| EBIT | 406.22M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
Caihong Display Devices Co.,Ltd. holds 10.16B in cash and equivalents against 11.68B in total debt, resulting in a net debt position of 1.59B. Total book value stands at 3.16B, with working capital of 6.76B providing operational flexibility.
| Cash & Cash Equivalents | 10.16B |
| Total Debt | 11.68B |
| Net Debt | 1.59B |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 1.14 |
| Working Capital | 6.76B |
Cash Flow
After subtracting -2.18B in capital expenditures, free cash flow totaled -2.18B - equivalent to -0.79 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -2.18B |
| Free Cash Flow | -2.18B |
| FCF Per Share | -0.79 |
Margins
Caihong Display Devices Co.,Ltd. operates with a gross margin of 14.27, reflecting its pricing power and cost economics. The operating margin of 5.02 and net profit margin of 1.60 provide insight into operational efficiency.
| Gross Margin | 14.27 |
| Operating Margin | 5.02 |
| Pretax Margin | 2.42 |
| Profit Margin | 1.60 |
| EBITDA Margin | 5.02 |
Dividends & Yields
The company's payout ratio of 88.61 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | 88.61 |
| Shareholder Yield | 14.96 |
| FCF Yield | 14.09 |
Stock Splits
Caihong Display Devices Co.,Ltd.'s most recent stock split took place on July 28, 2006 with a 50:71 split ratio.
| Last Split Date | 7/28/2006 |
| Split Ratio | 50:71 |
Scores
Caihong Display Devices Co.,Ltd. posts an Altman Z-Score of 0.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.95 |