China Auto Logistics Inc.

CALIQ

CALIQChina Auto Logistics Inc. US flag

Other OTC

0.00

USD

+0.00

(+900.00%)

-0.03EPS

0.00P/E

-NaNMarket Cap

Mar 25Next Earn

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ISIN

US16936J2024

Return %

Stock

S&P500

- -

10.92

- -

26.22

-98.48

120.31

Use logarithmic scale

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	TTM
Revenue per Share	0.09	90.14	71.33	84.77	131.53	160.06	123.34	99.71	110.63	115.77	126.86
Basic EPS, GAAP	-0.3	1.89	1.84	2.63	2.34	0.69	0.14	-6.66	-2.98	0.99	-0.34
Free Cash Flow per Basic Share	-0.32	-3.34	0.58	5.29	-4.71	-4.16	9.53	-13.5	-1.83	-12.55	0.12
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.49	3.26	4.12	6.71	8.27	8.39	8.47	1.16	-1.82	-0.83	-1.18
Tangible Book Value per Share	0.07	10.82	9.37	11.46	14.99	16.11	11.29	7.7	5.4	5.93	6.22
Basic Weighted Avg Shares	- -	2	3	3	3	4	4	4	4	4	4
Sales/Revenue/Turnover	- -	190	215	258	452	591	459	402	446	467	514
Operating Margin (%)	-338.17	3.24	3.83	4.35	2.71	1.39	0.64	-0.22	-0.5	0.05	-0.16
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -
Net Income, GAAP	- -	4	6	8	8	3	1	-27	-12	4	-1
Effective Tax Rate (%)	- -	25.75	26.6	26.98	28.88	38.22	75.98	- -	- -	- -	17.15
Profit Margin (%)	-344.15	2.1	2.58	3.1	1.78	0.43	0.11	-6.68	-2.69	0.85	-0.26
Working Capital	- -	22	28	35	51	59	16	-7	-31	24	25
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	23	28	41	57	60	63	36	22	24	25
Return on Invested Capital (%)	- -	27.76	15.68	13.38	7.65	3.47	0.46	- -	- -	- -	- -
Return on Capital (%)	- -	44.94	24.46	19.14	8.93	2.44	0.63	- -	- -	- -	7.72
Return on Common Equity (%)	- -	- -	57.54	48.76	32.87	8.64	1.68	-148.39	- -	- -	- -

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	2.33%	4.64%
Net Income, GAAP	- -	-1,112.02%	-133.16%
Free Cash Flow	- -	-18.03%	585.99%
Total Cash Common Dividend	- -	- -	- -
Total Equity	- -	-12.37%	9.85%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Yan Jin
Full Time Employees: 40
Sector: Consumer Cyclical
Industry: Auto - Dealerships
Address: FTZ International Auto Mall Tianjin People's Republic of China 300461
IPO Date: Oct 22, 2008
Website: chinaautologisticsinc.com
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Business: China Auto Logistics Inc., together with its subsidiaries, sells and trades in imported automobiles in the People's Republic of China. It operates through Sales of Automobiles, Financing Services, and Other Services segments. The company also offers financing services, including letter of credit issuance, purchase deposit financing, and import duty advances services, as well as automobile value-added services comprising assistance related to customs clearance, storage, and delivery services. In addition, it provides Web-based advertising services through its Websites, such as at188.com that provides sales and trading information related to imported automobiles, as well as parts and components information; and at160.com, which offers real-time price comparison, and sales and trading information. It primarily serves authorized dealers and agents, free traders or wholesalers, and individual customers. The company is headquartered in Tianjin, the People's Republic of China.

	Mar'17	Jun'17	Sep'17
Total Current Assets	135	158	153
Accounts Receivable, Net	1	58	54
Cash, Cash Equivalents & STI	3	2	6
Inventories	12	12	13
Total Current Liabilities	112	135	128
Payables & Accruals	6	10	8
ST Debt	64	89	77
Deferred Revenue	42	36	42

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	TTM
Revenue per Share	0.09	90.14	71.33	84.77	131.53	160.06	123.34	99.71	110.63	115.77	126.86
Basic EPS, GAAP	-0.3	1.89	1.84	2.63	2.34	0.69	0.14	-6.66	-2.98	0.99	-0.34
Free Cash Flow per Basic Share	-0.32	-3.34	0.58	5.29	-4.71	-4.16	9.53	-13.5	-1.83	-12.55	0.12
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.49	3.26	4.12	6.71	8.27	8.39	8.47	1.16	-1.82	-0.83	-1.18
Tangible Book Value per Share	0.07	10.82	9.37	11.46	14.99	16.11	11.29	7.7	5.4	5.93	6.22
Basic Weighted Avg Shares	- -	2	3	3	3	4	4	4	4	4	4
Sales/Revenue/Turnover	- -	190	215	258	452	591	459	402	446	467	514
Operating Margin (%)	-338.17	3.24	3.83	4.35	2.71	1.39	0.64	-0.22	-0.5	0.05	-0.16
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -
Net Income, GAAP	- -	4	6	8	8	3	1	-27	-12	4	-1
Effective Tax Rate (%)	- -	25.75	26.6	26.98	28.88	38.22	75.98	- -	- -	- -	17.15
Profit Margin (%)	-344.15	2.1	2.58	3.1	1.78	0.43	0.11	-6.68	-2.69	0.85	-0.26
Working Capital	- -	22	28	35	51	59	16	-7	-31	24	25
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	23	28	41	57	60	63	36	22	24	25
Return on Invested Capital (%)	- -	27.76	15.68	13.38	7.65	3.47	0.46	- -	- -	- -	- -
Return on Capital (%)	- -	44.94	24.46	19.14	8.93	2.44	0.63	- -	- -	- -	7.72
Return on Common Equity (%)	- -	- -	57.54	48.76	32.87	8.64	1.68	-148.39	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2015	87	94	150	115	446
2016	137	94	96	140	467
2017	111	139	125	- -	- -

	Mar'17	Jun'17	Sep'17
ST Debt	64	89	77
LT Borrowings	- -	- -	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	4	4	5
Market Capitalization	37	50	55

Year	Q1	Q2	Q3	Q4	FY
2015	-0.66	-0.56	0.31	- -	-2.98
2016	-0.26	1.29	-0.05	- -	0.99
2017	-0.03	-0.08	-0.23	- -	- -

China Auto Logistics Inc.

Growth Rates

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Company Description

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Capital Structure

Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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