Want to see CDGXY full AI Analyst Report?
Top Page
China Dongxiang (Group) Company
(OTC:CDGXY)
Select Model
Select Model
Rating:53Neutral
Price Target:
$2.00
▲(11.73% Upside)
Action:Reiterated
Date:09/29/26
The score is held back primarily by highly volatile financial performance, including a sharp 2026 revenue decline and a return to losses, despite a very strong low-debt balance sheet and generally positive (but weakening) recent free cash flow. Technicals are also soft with the price below key longer-term moving averages and a negative MACD. A very high dividend yield helps valuation appeal, but the negative P/E reflects loss-making conditions and adds uncertainty.
Positive Factors
Very low leverage
Very low leverage limits financial risk and reduces the burden of interest and refinancing obligations. With equity forming most of the capital structure, China Dongxiang has greater flexibility to absorb operating weakness, preserve liquidity, and fund brand or distribution initiatives through the cycle.
Negative Factors
Sharp revenue contraction
A revenue decline of this magnitude, following weakness in earlier periods, signals substantial pressure on demand, distribution, or both. Lower scale can reduce operating leverage and weaken brand visibility, making a durable recovery dependent on rebuilding sales momentum across channels.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Very low leverage limits financial risk and reduces the burden of interest and refinancing obligations. With equity forming most of the capital structure, China Dongxiang has greater flexibility to absorb operating weakness, preserve liquidity, and fund brand or distribution initiatives through the cycle.
Read all positive factors
China Dongxiang (Group) Company (CDGXY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$205.78M
Dividend Yield15.14%
Average Volume (3M)12.00
Price to Earnings (P/E)―
Beta (1Y)0.42
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. Volume0
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 Cap-1.75
Enterprise Value/Revenue-0.21
Enterprise Value/Gross Profit-0.32
Enterprise Value/Ebitda-0.92
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
The company makes money mainly by selling sportswear products (apparel, footwear, and accessories) under the Kappa brand in Mainland China. Revenue is generated through (1) retail sales via company-operated stores and other direct-to-consumer chan...
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
1.79
Negative
1.99
Negative
2.40
Negative
Market Momentum
>-0.01
Negative
49.91
Neutral
84.57
Negative
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 above the 20-day moving average (MA) of 1.72, above the 50-day MA of 1.79, and below the 200-day MA of 2.40, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.91 is Neutral, neither overbought nor oversold. The STOCH value of 84.57 is Negative, 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | $21.63B | 22.60 | 35.64% | 1.05% | 14.68% | 26.22% | |
67 Neutral | $2.93B | 14.84 | 12.58% | 2.10% | -0.22% | -2.10% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
53 Neutral | $205.78M | -4.18 | -1.65% | 15.14% | 3.98% | -181.07% | |
45 Neutral | $2.00B | -3.98 | -32.12% | ― | -3.23% | -595.55% | |
45 Neutral | $2.00B | -3.98 | -32.12% | ― | -3.23% | -595.55% |
* Consumer Cyclical Sector Average
CDGXY
China Dongxiang (Group) Company
1.75
-1.45
-45.30%
COLM
Columbia Sportswear
57.27
4.94
9.44%
RL
Ralph Lauren
363.37
45.64
14.36%
UA
Under Armour
4.59
-0.25
-5.17%
UAA
Under Armour
4.71
-0.29
-5.80%
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.