CD International Enterprises, Inc.

CD International Enterprises, Inc.

CDIIQ
CD International Enterprises, Inc.US flagOther OTC
0.00
USD
- -
- -
919.00Market Cap
CD International Enterprises, Inc.
CDIIQ
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2000
2001
2002
2003
2004
2005
2006
2007
2008
2010
2011
2012
2013
2014
2015
2016
TTM
FRC
180,285.08
101,340.67
121,182.75
110,233.58
41,072
64,101.17
25,472.38
168,743.59
211,798.21
76,280.93
67,657.05
2,637.15
705.11
541.55
105.15
0.15
- -
Revenue per Share
-92,319.33
-151,985.25
-127,950.5
-112,073.67
-102,076.85
21,088.88
1,195.63
11,909.92
-224,402.35
-2,242.55
5,118.55
-22,470.52
-8,957.45
5,187.1
-927.87
-36.59
-0.94
Basic EPS, GAAP
-165,935.33
-73,687.25
-59,630
-49,791.42
-50,763.69
-5,600.58
-1,535.22
-17,637.03
-16,624.38
-9,258.32
-5,621.26
-3,837.58
-1,812.94
-4,160.99
-273.92
-1.55
-0.02
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
124.92
13.62
11.15
17.93
0.33
12.44
- -
- -
- -
Dividend per Share
-41,126.5
-193,111.75
-321,716.67
-433,790.25
-502,480.92
-338,257.96
1,150.17
12,455.44
15,039.51
-11,935.08
-4,491.57
-34,210.65
-36,663.88
-26,913.98
-25,815.65
-194.39
-6.04
Book Value per Share
1,293,710.42
435,861.33
208,132.92
105,201.75
30,887.31
-90.42
17,319.99
59,445.9
73,581.55
45,347.5
44,655.47
-3,773.69
-11,261.25
-2,417.1
-2,869.08
-39.87
-1.5
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
19
Basic Weighted Avg Shares
2
1
1
1
1
2
14
168
240
113
122
6
2
2
- -
- -
- -
Sales/Revenue/Turnover
-80.95
-116.57
-75.25
-65.6
-146.04
47.48
-3.28
8.4
8.74
-3.72
5.68
-44.74
-237.97
-252.65
-975.91
-1,554.49
276,406.17
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
4
3
4
- -
- -
- -
- -
- -
- -
Depreciation Expense
-1
-2
-2
-1
-1
1
1
12
11
-3
9
-50
-25
17
-3
-20
-18
Net Income, GAAP
- -
- -
- -
- -
- -
39.78
51.03
4.6
1.51
- -
1.89
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-51.21
-149.97
-105.58
-101.67
-248.53
32.9
4.69
7.06
4.75
-2.85
7.63
-850.72
-1,266.25
962.53
-860.03
-24,712.22
4,798,696.51
Profit Margin (%)
9
4
2
1
- -
- -
7
41
38
30
45
-5
-30
-7
-9
-21
-28
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
16
5
2
1
- -
- -
10
60
85
70
84
-4
-30
-7
-9
-21
-28
Total Equity
- -
- -
- -
- -
- -
- -
-3.91
36.49
27.88
- -
8.28
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
-6.91
-57.49
43.18
13.66
- -
96.7
- -
- -
- -
- -
- -
6.35
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
181.95
-1,729.11
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'16
Dec'17
Mar'17
ST Debt
2
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
1
1
1
Shares Outstanding
10
35
53
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'16
Dec'17
Mar'17
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
21
24
28
Payables & Accruals
9
9
9
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-43,699.16%
144.92%
141.87%
Free Cash Flow
246.43%
0.99%
-7.57%
Net Income, GAAP
79.22%
-83.48%
559.31%
Sales/Revenue/Turnover
157.53%
-66.09%
-77.05%
Total Cash Common Dividend
- -
22.36%
0.03%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
- -
- -
- -
- -
- -
2016
- -
- -
- -
- -
- -
2017
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
-155.68
-101.79
424.5
- -
-927.87
2016
-1,087.76
93.91
26.03
- -
-36.59
2017
-0.15
-0.1
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
- -
- -
- -
- -
- -
2016
- -
- -
- -
- -
- -
2017
- -
- -
- -
- -
- -
Business
CD International Enterprises, Inc. sources and distributes industrial commodities with a primary focus on the markets in China and the Americas. The company operates through two main business segments: Trading and Consulting. The Trading segment involves sourcing and distributing a diverse range of industrial products including iron ore, copper concentrate, mineral ores, non-ferrous metals, cannabidiol (CBD)-related products, and oil-related commodities. The Consulting segment provides business and management consulting services tailored mainly for public and private companies in the United States and China, including strategic planning, Chinese regulatory advice, translation services, entity formation in China, mergers and acquisitions planning, Sarbanes-Oxley compliance, investor relations, and SEC reporting coordination. Founded in 2005, CD International Enterprises is headquartered in Plantation, Florida. In recent developments, CD International Enterprises has expanded its strategic footprint through partnerships and acquisitions, notably entering a letter of intent to purchase a 20% equity stake in Bridgewater Warranty Group Limited. The company has also secured several global partnerships in various industrial and agricultural sectors, contributing to significant contract values exceeding billions, which underscore its growing influence in international trade and supply chain integration. These moves indicate a strategic effort to diversify its portfolio and strengthen its global presence. The company continues to innovate within its product categories and consulting services to enhance its market positioning in industrial commodity sourcing and cross-border business facilitation. The company's operations encompass trading commodities sourced primarily from North and South America for distribution in China, alongside offering comprehensive consulting services that address the complex needs of businesses operating across the US-China corridor. CD International Enterprises also has subsidiaries involved in magnesium product manufacturing and health-related e-commerce services, reflecting its diversified industrial and commercial interests. Its business segments, geographic reach, and recent strategic alliances position it as a significant player in industrial distribution and international business consulting. CD International Enterprises, Inc. was formerly known as China Direct Industries, Inc. before changing its name in 2012 to reflect its expanded global outlook. The company maintains a focus on industrial sectors, with an emphasis on natural resources, metals, and emerging areas such as cannabidiol products, supported by an adaptive consulting practice that serves a broad range of corporate clients engaged in China and the Americas markets. Overall, CD International Enterprises, Inc. combines commodity trading and specialized consulting services aimed at facilitating cross-border commerce and investment, backed by strategic partnerships and equity investments to expand its operational footprint and product offerings internationally. This corporate profile reflects the company's commitment to leveraging its expertise and global networks to support its diverse business segments and client base.