China Master Logistics Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
China Master Logistics Co., Ltd. carries a market capitalization of 4.04B, placing it among publicly traded companies globally. Its enterprise value stands at 4.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.04B |
| Enterprise Value | 4.11B |
Share Statistics
China Master Logistics Co., Ltd. currently has 346.67M shares outstanding.
| Shares Outstanding | 346.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
China Master Logistics Co., Ltd. trades at a trailing price-to-earnings ratio of 20.21. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 3.04.
| PE Ratio | 20.21 |
| PS Ratio | 0.69 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 157.22 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, China Master Logistics Co., Ltd. trades at an EV/EBITDA multiple of 13.04 and an EV/FCF ratio of 106.91. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.04 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.62 |
| EV / EBITDA | 13.04 |
| EV / EBIT | 13.04 |
| EV / FCF | 106.91 |
Financial Position
China Master Logistics Co., Ltd. maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.69, indicating elevated leverage, while an interest coverage ratio of 25.20 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.21 |
| Quick Ratio | 0.65 |
| Debt / Equity | 3.69 |
| Debt / EBITDA | 0.31 |
| Interest Coverage | 25.20 |
Financial Efficiency
China Master Logistics Co., Ltd. posts a return on equity of 15.50 and a return on invested capital of 7.88.
| Return on Equity (ROE) | 15.50 |
| Return on Assets (ROA) | 5.50 |
| Return on Invested Capital (ROIC) | 7.88 |
| Return on Capital Employed (ROCE) | 9.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 463.94 |
Taxes
Over the trailing twelve months, China Master Logistics Co., Ltd. has paid 87.36M in income taxes, reflecting an effective tax rate of 24.66.
| Income Tax | 87.36M |
| Effective Tax Rate | 24.66 |
Stock Price Statistics
China Master Logistics Co., Ltd.'s stock has gained approximately 4.57399% over the past 52 weeks. The 50-day moving average sits at 12.59, while the 200-day moving average is 12.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.57399% |
| 50-Day Moving Average | 12.59 |
| 200-Day Moving Average | 12.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China Master Logistics Co., Ltd. generated 6.66B in revenue and converted that into 225.62M in net income, yielding earnings per share of 0.78. EBITDA reached 314.87M, while operating income came in at 314.87M.
| Revenue | 6.66B |
| Gross Profit | 479.10M |
| Operating Income | 314.87M |
| Pretax Income | 354.21M |
| Net Income | 225.62M |
| EBITDA | 314.87M |
| EBIT | 314.87M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
China Master Logistics Co., Ltd. holds 747.68M in cash and equivalents against 98.76M in total debt, resulting in a net debt position of -728.06M. Total book value stands at 1.50B, with working capital of 1.40B providing operational flexibility.
| Cash & Cash Equivalents | 747.68M |
| Total Debt | 98.76M |
| Net Debt | -728.06M |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 4.40 |
| Working Capital | 1.40B |
Cash Flow
After subtracting -29.00M in capital expenditures, free cash flow totaled -29.00M - equivalent to -0.09 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -29.00M |
| Free Cash Flow | -29.00M |
| FCF Per Share | -0.09 |
Margins
China Master Logistics Co., Ltd. operates with a gross margin of 7.20, reflecting its pricing power and cost economics. The operating margin of 4.73 and net profit margin of 3.39 provide insight into operational efficiency.
| Gross Margin | 7.20 |
| Operating Margin | 4.73 |
| Pretax Margin | 5.32 |
| Profit Margin | 3.39 |
| EBITDA Margin | 4.73 |
Dividends & Yields
The company's payout ratio of 69.39 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.63 |
| Dividend Yield | N/A |
| Payout Ratio | 69.39 |
| Shareholder Yield | 8.38 |
| FCF Yield | 0.64 |
Stock Splits
China Master Logistics Co., Ltd.'s most recent stock split took place on May 18, 2022 with a 10:13 split ratio.
| Last Split Date | 5/18/2022 |
| Split Ratio | 10:13 |
Scores
China Master Logistics Co., Ltd. posts an Altman Z-Score of 5.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.21 |