China United Insurance Service, Inc.

China United Insurance Service, Inc.

CUII
China United Insurance Service, Inc.US flagOther OTC
0.00
USD
- -
- -
3,029.00Market Cap

Total Valuation

China United Insurance Service, Inc. carries a market capitalization of 3,029.00, placing it among publicly traded companies globally. Its enterprise value stands at 10.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3,029.00
Enterprise Value10.94M

Share Statistics

China United Insurance Service, Inc. currently has 30.29M shares outstanding.

Shares Outstanding30.29M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

China United Insurance Service, Inc. trades at a trailing price-to-earnings ratio of 4.60. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 1.82.

PE Ratio4.60
PS Ratio0.34
PB Ratio1.82
P/TBV Ratio0.57
P/FCF Ratio4.00
P/OCF Ratio4.42

Enterprise Valuation

On an enterprise value basis, China United Insurance Service, Inc. trades at an EV/EBITDA multiple of 0.57 and an EV/FCF ratio of 0.92. The EV/Sales ratio of 0.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.77 provides insight into valuation relative to core operating earnings.

EV / Sales0.08
EV / EBITDA0.57
EV / EBIT0.77
EV / FCF0.92

Financial Position

China United Insurance Service, Inc. maintains a current ratio of 2.30, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.82, indicating elevated leverage, while an interest coverage ratio of 36.76 demonstrates strong ability to service its debt obligations.

Current Ratio2.30
Quick Ratio2.28
Debt / Equity35.82
Debt / EBITDA1.52
Interest Coverage36.76

Financial Efficiency

China United Insurance Service, Inc. posts a return on equity of 47.84 and a return on invested capital of 10.62.

Return on Equity (ROE)47.84
Return on Assets (ROA)7.52
Return on Invested Capital (ROIC)10.62
Return on Capital Employed (ROCE)5.58
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, China United Insurance Service, Inc. has paid 3.64M in income taxes, reflecting an effective tax rate of 18.63.

Income Tax3.64M
Effective Tax Rate18.63

Stock Price Statistics

China United Insurance Service, Inc.'s stock has gained approximately 0.000003% 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 Change0.000003%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, China United Insurance Service, Inc. generated 134.74M in revenue and converted that into 10.02M in net income, yielding earnings per share of 0.53. EBITDA reached 19.07M, while operating income came in at 14.27M.

Revenue134.74M
Gross Profit44.66M
Operating Income14.27M
Pretax Income19.55M
Net Income10.02M
EBITDA19.07M
EBIT14.27M
Earnings Per Share (EPS)0.53

Balance Sheet

China United Insurance Service, Inc. holds 99.15M in cash and equivalents against 28.93M in total debt, resulting in a net debt position of -1.11M. Total book value stands at 25.24M, with working capital of 69.46M providing operational flexibility.

Cash & Cash Equivalents99.15M
Total Debt28.93M
Net Debt-1.11M
Equity (Book Value)25.24M
Book Value Per Share0.83
Working Capital69.46M

Cash Flow

China United Insurance Service, Inc. produced 10.42M in operating cash flow over the past twelve months. After subtracting -1.09M in capital expenditures, free cash flow totaled 9.33M - equivalent to 0.31 per share.

Operating Cash Flow10.42M
Capital Expenditures-1.09M
Free Cash Flow9.33M
FCF Per Share0.31

Margins

China United Insurance Service, Inc. operates with a gross margin of 33.15, reflecting its pricing power and cost economics. The operating margin of 10.59 and net profit margin of 7.43 provide insight into operational efficiency.

Gross Margin33.15
Operating Margin10.59
Pretax Margin14.51
Profit Margin7.43
EBITDA Margin14.15

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-6.57
FCF Yield24.98

Scores

China United Insurance Service, Inc. posts an Altman Z-Score of 2.63, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.63