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China Dongxiang (Group) Co Ltd (CDGXF)
OTHER OTC:CDGXF
RESEARCH TOOLSreports
Total Valuation
China Dongxiang (Group) Co has a market cap or net worth of $260.77M. The enterprise value is -$2.55B.
Market Cap$260.77M
Enterprise Value-$2.55B
Share Statistics
China Dongxiang (Group) Co has 5,887,561,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,887,561,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Dongxiang (Group) Co’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) Co is -3.01. China Dongxiang (Group) Co’s PEG ratio is <0.01.
PE Ratio-3.01
PS Ratio0.89
PB Ratio0.21
Price to Fair Value0.21
Price to FCF13.40
Price to Operating Cash Flow9.67
PEG Ratio<0.01
Income Statement
In the last 12 months, China Dongxiang (Group) Co 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 Share0.02
Dividends & Yields
China Dongxiang (Group) Co pays an annual dividend of <$0.001, resulting in a dividend yield of 1.68%
Dividend Per Share<$0.001
Dividend Yield1.68%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.86
52-Week Price Change100.00%
50-Day Moving Average0.05
200-Day Moving Average0.03
Relative Strength Index (RSI)95.87
Average Volume (3m)384.00
Important Dates
China Dongxiang (Group) Co upcoming earnings date is Jun 18, 2025, TBA Not Confirmed.
Last Earnings DateNov 27, 2024
Next Earnings DateJun 18, 2025
Ex-Dividend DateDec 09, 2024
Financial Position
China Dongxiang (Group) Co 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) Co has paid -120.25M in taxes.
Income Tax-120.25M
Effective Tax Rate0.16
Enterprise Valuation
China Dongxiang (Group) Co EV to EBITDA ratio is -0.30, with an EV/FCF ratio of 1.37.
EV to Sales0.11
EV to EBITDA-0.30
EV to Free Cash Flow1.37
EV to Operating Cash Flow0.99
Balance Sheet
China Dongxiang (Group) Co has $3.83B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -$3.79B billion.
Cash & Marketable Securities$3.83B
Total Debt¥0.00
Net Cash-$3.79B
Net Cash Per Share-$0.64
Tangible Book Value Per Share$1.52
Margins
Gross margin is 67.75%, with operating margin of -44.62%, and net profit margin of -36.66%.
Gross Margin67.75%
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) Co 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 Forecast―
EPS Growth Forecast―