CXDC - China XD Plastics Company Limited

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5122.28M
Enterprise Value 31.07B
Trailing P/E 2.81
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.10
Price/Book (mrq)0.16
Enterprise Value/Revenue 30.84
Enterprise Value/EBITDA 67.12

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 4.76%
Operating Margin (ttm)8.24%

Management Effectiveness

Return on Assets (ttm)2.40%
Return on Equity (ttm)6.95%

Income Statement

Revenue (ttm)1.27B
Revenue Per Share (ttm)24.83
Quarterly Revenue Growth (yoy)-2.90%
Gross Profit (ttm)219.61M
EBITDA 150.08M
Net Income Avi to Common (ttm)43.62M
Diluted EPS (ttm)0.8550
Quarterly Earnings Growth (yoy)-42.50%

Balance Sheet

Total Cash (mrq)78.89M
Total Cash Per Share (mrq)1.55
Total Debt (mrq)928.46M
Total Debt/Equity (mrq)106.46
Current Ratio (mrq)0.96
Book Value Per Share (mrq)15.20

Cash Flow Statement

Operating Cash Flow (ttm)99.91M
Levered Free Cash Flow (ttm)-486.53M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.34
52-Week Change 3-38.97%
S&P500 52-Week Change 35.24%
52 Week High 34.0600
52 Week Low 31.2800
50-Day Moving Average 32.3562
200-Day Moving Average 32.2997

Share Statistics

Avg Vol (3 month) 323.06k
Avg Vol (10 day) 317.48k
Shares Outstanding 550.95M
Float 18.09M
% Held by Insiders 165.06%
% Held by Institutions 18.55%
Shares Short (Apr 30, 2019) 422.98k
Short Ratio (Apr 30, 2019) 40.66
Short % of Float (Apr 30, 2019) 40.13%
Short % of Shares Outstanding (Apr 30, 2019) 40.05%
Shares Short (prior month Mar 29, 2019) 418.09k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2124/1
Last Split Date 3Feb 6, 2009