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China Dongxiang (Group) Company
(OTC:CDGXY)
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Rating:57Neutral
Price Target:
$2.00
▲(11.73% Upside)
Action:Reiterated
Date:06/29/26
The score is anchored by mixed financial performance: a strong, low-debt balance sheet and generally positive cash generation help offset, but do not remove, the impact of highly unstable earnings and the steep latest-year revenue decline. Technicals also weigh on the score due to a clear downtrend and negative momentum, while the low P/E and dividend yield provide a partial valuation cushion.
Positive Factors
Low-Leverage Balance Sheet
Consistently minimal leverage gives the company durable financial flexibility to fund operations, withstand demand shocks, and avoid distress financing. A strong equity base lowers default risk and enables management to prioritize long-term investments or opportunistic buybacks without pressuring liquidity.
Negative Factors
Volatile Profitability
Multi-year swings between profit and loss reduce earnings visibility and make long-term planning difficult. Volatile profitability weakens the company’s ability to sustain consistent shareholder returns, complicates investment decisions, and raises the probability of recurring operational adjustments that can erode strategic focus.
Read all positive and negative factors
Positive Factors
Negative Factors
Low-Leverage Balance Sheet
Consistently minimal leverage gives the company durable financial flexibility to fund operations, withstand demand shocks, and avoid distress financing. A strong equity base lowers default risk and enables management to prioritize long-term investments or opportunistic buybacks without pressuring liquidity.
Read all positive factors
China Dongxiang (Group) Company (CDGXY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$198.47M
Dividend Yield15.4%
Average Volume (3M)12.00
Price to Earnings (P/E)―
Beta (1Y)0.43
Revenue Growth3.98%
EPS Growth-181.07%
CountryUS
Employees338
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)8.97
Shares Outstanding117,901,460
10 Day Avg. Volume38
30 Day Avg. Volume12
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)0.25
Price to Sales (P/S)1.29
P/FCF Ratio15.96
Enterprise Value/Market Cap0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
China Dongxiang (Group) Company Business Overview & Revenue Model
Company Description
China Dongxiang (Group) Co., Ltd. and its affiliated companies are primarily involved in the creation, manufacturing, marketing, and distribution of athletic clothing, footwear, and accessories. The company's reach extends throughout the People's ...
How the Company Makes Money
China Dongxiang primarily makes money by selling sportswear products (apparel, footwear and accessories) under the Kappa brand in China. Revenue is generated through (1) retail sales via directly operated stores and other direct-to-consumer channe...
China Dongxiang (Group) Company Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
80
Positive
Cash Flow
58
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.66B | 1.68B | 1.74B | 1.68B | 1.92B |
| Gross Profit | 1.11B | 1.15B | 1.19B | 1.06B | 1.12B |
| EBITDA | 59.11M | 351.21M | -655.84M | 176.17M | -1.86B |
| Net Income | -153.13M | 207.00M | -639.36M | 115.00M | -1.73B |
Balance Sheet | |||||
| Total Assets | 9.68B | 10.04B | 9.74B | 10.58B | 10.49B |
| Cash, Cash Equivalents and Short-Term Investments | 4.86B | 4.70B | 3.83B | 3.97B | 3.86B |
| Total Debt | 235.72M | 47.22M | 38.90M | 57.56M | 232.81M |
| Total Liabilities | 981.00M | 832.42M | 665.80M | 911.38M | 1.13B |
| Stockholders Equity | 8.70B | 9.21B | 9.07B | 9.67B | 9.35B |
Cash Flow | |||||
| Free Cash Flow | 134.49M | 73.12M | 143.47M | 30.27M | -262.57M |
| Operating Cash Flow | 194.55M | 141.65M | 198.90M | 101.60M | -211.19M |
| Investing Cash Flow | -373.85M | -141.10M | -923.98M | 1.18B | 276.79M |
| Financing Cash Flow | -39.24M | -133.21M | -109.81M | -307.86M | -334.57M |
China Dongxiang (Group) Company Technical Analysis
Negative
1.79
Price Trends
1.85
Negative
2.18
Negative
2.52
Negative
Market Momentum
-0.05
Positive
36.19
Neutral
7.81
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CDGXY, the sentiment is Negative. The current price of 1.79 is below the 20-day moving average (MA) of 1.84, below the 50-day MA of 1.85, and below the 200-day MA of 2.52, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 36.19 is Neutral, neither overbought nor oversold. The STOCH value of 7.81 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CDGXY.
China Dongxiang (Group) Company Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | $2.96B | 14.95 | 12.58% | 2.08% | -0.22% | -2.10% | |
67 Neutral | $20.49B | 21.83 | 35.64% | 1.06% | 14.68% | 26.22% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | $198.47M | -11.89 | -1.22% | 15.40% | 3.98% | -181.07% | |
46 Neutral | $2.21B | -4.44 | -32.12% | ― | -3.23% | -595.55% | |
43 Neutral | $2.21B | -4.44 | -32.12% | ― | -3.23% | -595.55% |
* Consumer Cyclical Sector Average
CDGXY
China Dongxiang (Group) Company
1.72
-1.26
-42.27%
COLM
Columbia Sportswear
57.72
2.35
4.25%
RL
Ralph Lauren
351.20
45.51
14.89%
UA
Under Armour
5.12
0.20
4.07%
UAA
Under Armour
5.25
0.15
2.94%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.