Chembond Material Technologies Limited

Total Valuation

Chembond Material Technologies Limited carries a market capitalization of 2.64B, placing it among publicly traded companies globally. Its enterprise value stands at 3.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Chembond Material Technologies Limited trades at a trailing price-to-earnings ratio of 18.12.

Enterprise Valuation

On an enterprise value basis, Chembond Material Technologies Limited trades at an EV/EBITDA multiple of 28.18 and an EV/FCF ratio of 661.56. The EV/Sales ratio of 1.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.18 provides insight into valuation relative to core operating earnings.

Financial Position

Chembond Material Technologies Limited maintains a current ratio of 5.41, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.96, indicating elevated leverage, while an interest coverage ratio of 19.78 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Chembond Material Technologies Limited has paid 31.60M in income taxes, reflecting an effective tax rate of 15.77.

Stock Price Statistics

Chembond Material Technologies Limited's stock has declined approximately -15.11296% over the past 52 weeks. The 50-day moving average sits at 172.61, while the 200-day moving average is 160.01.

Income Statement

Over the trailing twelve months, Chembond Material Technologies Limited generated 2.13B in revenue and converted that into 168.75M in net income, yielding earnings per share of 12.56. EBITDA reached 108.54M, while operating income came in at 108.54M.

Margins

Chembond Material Technologies Limited operates with a gross margin of 41.66, reflecting its pricing power and cost economics. The operating margin of 5.10 and net profit margin of 7.93 provide insight into operational efficiency.

Stock Splits

Chembond Material Technologies Limited's most recent stock split took place on September 6, 2016 with a 1:2 split ratio.

Scores

Chembond Material Technologies Limited posts an Altman Z-Score of 18.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.