China Auto Logistics Inc.
Other OTCTotal Valuation
China Auto Logistics Inc. carries a market capitalization of 484.00, placing it among publicly traded companies globally. Its enterprise value stands at 126.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 484.00 |
| Enterprise Value | 126.91M |
Share Statistics
China Auto Logistics Inc. currently has 4.84M shares outstanding.
| Shares Outstanding | 4.84M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
China Auto Logistics Inc. trades at a trailing price-to-earnings ratio of 21.22. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at -11.51.
| PE Ratio | 21.22 |
| PS Ratio | 0.11 |
| PB Ratio | -11.51 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 114.01 |
| P/OCF Ratio | 115.88 |
Enterprise Valuation
On an enterprise value basis, China Auto Logistics Inc. trades at an EV/EBITDA multiple of 234.06 and an EV/FCF ratio of 102.48. The EV/Sales ratio of 0.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 348.88 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.25 |
| EV / EBITDA | 234.06 |
| EV / EBIT | 348.88 |
| EV / FCF | 102.48 |
Financial Position
China Auto Logistics Inc. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 307.21, indicating elevated leverage, while an interest coverage ratio of -0.91 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.20 |
| Quick Ratio | 0.47 |
| Debt / Equity | 307.21 |
| Debt / EBITDA | -104.61 |
| Interest Coverage | -0.91 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -0.87 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 7.72 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 31.62 |
Taxes
Over the trailing twelve months, China Auto Logistics Inc. has paid -104,692.00 in income taxes, reflecting an effective tax rate of 17.15.
| Income Tax | -104,692.00 |
| Effective Tax Rate | 17.15 |
Stock Price Statistics
China Auto Logistics Inc.'s stock has gained approximately 900% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 900% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China Auto Logistics Inc. generated 514.41M in revenue and converted that into -1.36M in net income, yielding earnings per share of -0.32. EBITDA reached -740,565.00, while operating income came in at -829,866.00.
| Revenue | 514.41M |
| Gross Profit | 2.26M |
| Operating Income | -829,866.00 |
| Pretax Income | -1.40M |
| Net Income | -1.36M |
| EBITDA | -740,565.00 |
| EBIT | -829,866.00 |
| Earnings Per Share (EPS) | -0.32 |
Balance Sheet
China Auto Logistics Inc. holds 5.74M in cash and equivalents against 77.47M in total debt, resulting in a net debt position of 71.73M. Total book value stands at -4.78M, with working capital of 24.91M providing operational flexibility.
| Cash & Cash Equivalents | 5.74M |
| Total Debt | 77.47M |
| Net Debt | 71.73M |
| Equity (Book Value) | -4.78M |
| Book Value Per Share | -1.18 |
| Working Capital | 24.91M |
Cash Flow
China Auto Logistics Inc. produced 474,496.00 in operating cash flow over the past twelve months. After subtracting -7,795.00 in capital expenditures, free cash flow totaled 466,701.00 - equivalent to 0.12 per share.
| Operating Cash Flow | 474,496.00 |
| Capital Expenditures | -7,795.00 |
| Free Cash Flow | 466,701.00 |
| FCF Per Share | 0.12 |
Margins
China Auto Logistics Inc. operates with a gross margin of 0.44, reflecting its pricing power and cost economics. The operating margin of -0.16 and net profit margin of -0.26 provide insight into operational efficiency.
| Gross Margin | 0.44 |
| Operating Margin | -0.16 |
| Pretax Margin | -0.27 |
| Profit Margin | -0.26 |
| EBITDA Margin | -0.14 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -7.86 |
| FCF Yield | 0.88 |
Stock Splits
China Auto Logistics Inc.'s most recent stock split took place on October 10, 2012 with a 6:1 split ratio.
| Last Split Date | 10/10/2012 |
| Split Ratio | 6:1 |
Scores
China Auto Logistics Inc. posts an Altman Z-Score of 3.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.76 |