Guangdong Dcenti Auto-Parts Stock Limited Company

Total Valuation

Guangdong Dcenti Auto-Parts Stock Limited Company carries a market capitalization of 3.58B, placing it among publicly traded companies globally. Its enterprise value stands at 2.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Guangdong Dcenti Auto-Parts Stock Limited Company currently has 428.14M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.34, and the price-to-book ratio stands at 16.18.

Enterprise Valuation

Financial Position

Guangdong Dcenti Auto-Parts Stock Limited Company maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 163.80, indicating elevated leverage, while an interest coverage ratio of -4.82 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Guangdong Dcenti Auto-Parts Stock Limited Company's stock has gained approximately 65.34653% over the past 52 weeks. The 50-day moving average sits at 7.63, while the 200-day moving average is 6.39.

Income Statement

Over the trailing twelve months, Guangdong Dcenti Auto-Parts Stock Limited Company generated 968.95M in revenue and converted that into -175.12M in net income, yielding earnings per share of -0.53. EBITDA reached -139.61M, while operating income came in at -139.61M.

Balance Sheet

Guangdong Dcenti Auto-Parts Stock Limited Company holds 26.14M in cash and equivalents against 547.18M in total debt, resulting in a net debt position of 437.68M. Total book value stands at 140.35M, with working capital of -256.03M providing operational flexibility.

Cash Flow

After subtracting -31.56M in capital expenditures, free cash flow totaled -31.56M - equivalent to -0.07 per share.

Margins

Guangdong Dcenti Auto-Parts Stock Limited Company operates with a gross margin of 7.01, reflecting its pricing power and cost economics. The operating margin of -14.41 and net profit margin of -18.07 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -7.82 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Guangdong Dcenti Auto-Parts Stock Limited Company's most recent stock split took place on April 22, 2019 with a 10:13 split ratio.

Scores

Guangdong Dcenti Auto-Parts Stock Limited Company posts an Altman Z-Score of 1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.