Hunan Chendian International Development co.,ltd
Shanghai Stock ExchangeTotal Valuation
Hunan Chendian International Development co.,ltd carries a market capitalization of 2.88B, placing it among publicly traded companies globally. Its enterprise value stands at 8.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.88B |
| Enterprise Value | 8.64B |
Share Statistics
Hunan Chendian International Development co.,ltd currently has 370.05M shares outstanding.
| Shares Outstanding | 370.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hunan Chendian International Development co.,ltd trades at a trailing price-to-earnings ratio of 15.61. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 2.94.
| PE Ratio | 15.61 |
| PS Ratio | 0.61 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 7.34 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hunan Chendian International Development co.,ltd trades at an EV/EBITDA multiple of 19.67 and an EV/FCF ratio of 18.07. The EV/Sales ratio of 2.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.67 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.00 |
| EV / EBITDA | 19.67 |
| EV / EBIT | 19.67 |
| EV / FCF | 18.07 |
Financial Position
Hunan Chendian International Development co.,ltd maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 177.25, indicating elevated leverage, while an interest coverage ratio of 1.65 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.75 |
| Quick Ratio | 0.45 |
| Debt / Equity | 177.25 |
| Debt / EBITDA | 15.94 |
| Interest Coverage | 1.65 |
Financial Efficiency
Hunan Chendian International Development co.,ltd posts a return on equity of -3.31 and a return on invested capital of 1.71.
| Return on Equity (ROE) | -3.31 |
| Return on Assets (ROA) | -0.21 |
| Return on Invested Capital (ROIC) | 1.71 |
| Return on Capital Employed (ROCE) | 0.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 51.49 |
Taxes
Over the trailing twelve months, Hunan Chendian International Development co.,ltd has paid 71.51M in income taxes, reflecting an effective tax rate of 55.74.
| Income Tax | 71.51M |
| Effective Tax Rate | 55.74 |
Stock Price Statistics
Hunan Chendian International Development co.,ltd's stock has declined approximately -2.26131% over the past 52 weeks. The 50-day moving average sits at 9.92, while the 200-day moving average is 9.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.26131% |
| 50-Day Moving Average | 9.92 |
| 200-Day Moving Average | 9.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hunan Chendian International Development co.,ltd generated 4.32B in revenue and converted that into -30.36M in net income, yielding earnings per share of 0.15. EBITDA reached 439.52M, while operating income came in at 439.52M.
| Revenue | 4.32B |
| Gross Profit | 491.28M |
| Operating Income | 439.52M |
| Pretax Income | 128.30M |
| Net Income | -30.36M |
| EBITDA | 439.52M |
| EBIT | 439.52M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
Hunan Chendian International Development co.,ltd holds 1.35B in cash and equivalents against 7.01B in total debt, resulting in a net debt position of 5.12B. Total book value stands at 899.12M, with working capital of -749.04M providing operational flexibility.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 7.01B |
| Net Debt | 5.12B |
| Equity (Book Value) | 899.12M |
| Book Value Per Share | 2.43 |
| Working Capital | -749.04M |
Cash Flow
After subtracting -360.24M in capital expenditures, free cash flow totaled -360.24M - equivalent to -0.97 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -360.24M |
| Free Cash Flow | -360.24M |
| FCF Per Share | -0.97 |
Margins
Hunan Chendian International Development co.,ltd operates with a gross margin of 11.38, reflecting its pricing power and cost economics. The operating margin of 10.18 and net profit margin of -0.70 provide insight into operational efficiency.
| Gross Margin | 11.38 |
| Operating Margin | 10.18 |
| Pretax Margin | 2.97 |
| Profit Margin | -0.70 |
| EBITDA Margin | 10.18 |
Dividends & Yields
The company's payout ratio of 180.34 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.70 |
| Dividend Yield | N/A |
| Payout Ratio | 180.34 |
| Shareholder Yield | 48.20 |
| FCF Yield | 13.63 |
Stock Splits
Hunan Chendian International Development co.,ltd's most recent stock split took place on May 29, 2018 with a 5:7 split ratio.
| Last Split Date | 5/29/2018 |
| Split Ratio | 5:7 |
Scores
Hunan Chendian International Development co.,ltd posts an Altman Z-Score of 0.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.57 |