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China Dongxiang (Group) Company Ltd (CDGXY)
:CDGXY
RESEARCH TOOLSreports
Total Valuation
China Dongxiang (Group) Company has a market cap or net worth of $299.85M. The enterprise value is ―.
Market Cap$299.85M
Enterprise Value―
Share Statistics
China Dongxiang (Group) Company has 117,751,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,751,220
Owned by Insiders―
Owned by Institutions0.05%
Financial Efficiency
China Dongxiang (Group) Company’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -7.07%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-7.07%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee4.98M
Profits Per Employee-2.17M
Employee Count350
Asset Turnover0.18
Inventory Turnover1.93
Valuation Ratios
The current PE Ratio of China Dongxiang (Group) Company is -3.00. China Dongxiang (Group) Company’s PEG ratio is 0.03.
PE Ratio-3.00
PS Ratio0.00
PB Ratio0.18
Price to Fair Value0.21
Price to FCF20.47
Price to Operating Cash Flow13.23
PEG Ratio0.03
Income Statement
In the last 12 months, China Dongxiang (Group) Company had revenue of 1.74B and earned -639.36M in profits. Earnings per share was -0.11.
Revenue1.74B
Gross Profit1.19B
Operating Income-778.22M
Pretax Income-759.61M
Net Income-639.36M
EBITDA-655.84M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was 198.90M and capital expenditures -54.80M, giving a free cash flow of 144.10M billion.
Operating Cash Flow198.90M
Free Cash Flow144.10M
Free Cash Flow per Share1.22
Dividends & Yields
China Dongxiang (Group) Company pays an annual dividend of $0.07, resulting in a dividend yield of 1.34%
Dividend Per Share$0.07
Dividend Yield1.34%
Payout Ratio-63.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change7.56%
50-Day Moving Average2.51
200-Day Moving Average2.23
Relative Strength Index (RSI)52.66
Average Volume (3m)0.00
Important Dates
China Dongxiang (Group) Company upcoming earnings date is Jun 18, 2025, TBA Not Confirmed.
Last Earnings DateNov 27, 2024
Next Earnings DateJun 18, 2025
Ex-Dividend DateDec 10, 2024
Financial Position
China Dongxiang (Group) Company as a current ratio of 9.01, with Debt / Equity ratio of 0.43%
Current Ratio9.01
Quick Ratio8.44
Debt to Market Cap0.00
Net Debt to EBITDA2.63
Interest Coverage Ratio-333.00
Taxes
In the past 12 months, China Dongxiang (Group) Company has paid -120.25M in taxes.
Income Tax-120.25M
Effective Tax Rate0.16
Enterprise Valuation
China Dongxiang (Group) Company EV to EBITDA ratio is -143.48, with an EV/FCF ratio of 655.86.
EV to Sales53.96
EV to EBITDA-143.48
EV to Free Cash Flow655.86
EV to Operating Cash Flow473.09
Balance Sheet
China Dongxiang (Group) Company has $3.83B in cash and marketable securities with ¥38.90M in debt, giving a net cash position of -$3.79B billion.
Cash & Marketable Securities$3.83B
Total Debt¥38.90M
Net Cash-$3.79B
Net Cash Per Share-$32.15
Tangible Book Value Per Share$1.52
Margins
Gross margin is 68.15%, with operating margin of -44.62%, and net profit margin of -36.66%.
Gross Margin68.15%
Operating Margin-44.62%
Pretax Margin-43.55%
Net Profit Margin-36.66%
EBITDA Margin-37.60%
EBIT Margin-43.42%
Analyst Forecast
The average price target for China Dongxiang (Group) Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.06%
EPS Growth Forecast-189.32%