1. People's Republic of China Stocks

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    Consumer Cyclical

  3. •

    Furnishings, Fixtures & Appliances
Deer Consumer Products, Inc.

Deer Consumer Products, Inc.

DEER
Deer Consumer Products, Inc.US flagOther OTC
0.00
USD
- -
- -
3,359.00Market Cap

Total Valuation

Deer Consumer Products, Inc. carries a market capitalization of 3,359.00, placing it among publicly traded companies globally. Its enterprise value stands at 85.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3,359.00
Enterprise Value85.33M

Share Statistics

Deer Consumer Products, Inc. currently has 33.59M shares outstanding.

Shares Outstanding33.59M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Deer Consumer Products, Inc. trades at a trailing price-to-earnings ratio of 2.36. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 1.08.

PE Ratio2.36
PS Ratio0.39
PB Ratio1.08
P/TBV Ratio0.58
P/FCF Ratio2.47
P/OCF Ratio8.00

Enterprise Valuation

On an enterprise value basis, Deer Consumer Products, Inc. trades at an EV/EBITDA multiple of 1.57 and an EV/FCF ratio of 2.22. The EV/Sales ratio of 0.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.69 provides insight into valuation relative to core operating earnings.

EV / Sales0.35
EV / EBITDA1.57
EV / EBIT1.69
EV / FCF2.22

Financial Position

Deer Consumer Products, Inc. maintains a current ratio of 9.35, meaning it holds 9.3x the short-term assets needed to cover near-term liabilities.

Current Ratio9.35
Quick Ratio4.16
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage8,666.75

Financial Efficiency

Deer Consumer Products, Inc. posts a return on equity of 60.75 and a return on invested capital of 21.47.

Return on Equity (ROE)60.75
Return on Assets (ROA)19.99
Return on Invested Capital (ROIC)21.47
Return on Capital Employed (ROCE)58.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.57

Taxes

Over the trailing twelve months, Deer Consumer Products, Inc. has paid 10.93M in income taxes, reflecting an effective tax rate of 21.37.

Income Tax10.93M
Effective Tax Rate21.37

Stock Price Statistics

Deer Consumer Products, 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, Deer Consumer Products, Inc. generated 241.82M in revenue and converted that into 40.22M in net income, yielding earnings per share of 1.20. EBITDA reached 54.25M, while operating income came in at 50.61M.

Revenue241.82M
Gross Profit74.77M
Operating Income50.61M
Pretax Income51.15M
Net Income40.22M
EBITDA54.25M
EBIT50.61M
Earnings Per Share (EPS)1.20

Balance Sheet

Total book value stands at 87.66M, with working capital of 105.69M providing operational flexibility.

Cash & Cash Equivalents9.40M
Total DebtN/A
Net Debt-9.40M
Equity (Book Value)87.66M
Book Value Per Share2.61
Working Capital105.69M

Cash Flow

Deer Consumer Products, Inc. produced 11.85M in operating cash flow over the past twelve months. After subtracting -26.56M in capital expenditures, free cash flow totaled -14.71M - equivalent to -0.44 per share.

Operating Cash Flow11.85M
Capital Expenditures-26.56M
Free Cash Flow-14.71M
FCF Per Share-0.44

Margins

Deer Consumer Products, Inc. operates with a gross margin of 30.92, reflecting its pricing power and cost economics. The operating margin of 20.93 and net profit margin of 16.63 provide insight into operational efficiency.

Gross Margin30.92
Operating Margin20.93
Pretax Margin21.15
Profit Margin16.63
EBITDA Margin22.44

Dividends & Yields

The company's payout ratio of 12.53 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.15
Dividend YieldN/A
Payout Ratio12.53
Shareholder Yield5.32
FCF Yield40.54

Stock Splits

Deer Consumer Products, Inc.'s most recent stock split took place on October 5, 2009 with a 1:2 split ratio.

Last Split Date10/5/2009
Split Ratio1:2

Scores

Deer Consumer Products, Inc. posts an Altman Z-Score of 8.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.24