China Auto Logistics Statistics Share Statistics China Auto Logistics has 2.6M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 2.6M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 1,111 FTD / Avg. Volume 3.29%
Short Selling Information The latest short interest is 13.39K, so 0% of the outstanding
shares have been sold short.
Short Interest 13.39K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 3.47 and the forward
PE ratio is null.
China Auto Logistics's PEG ratio is
-0.03.
PE Ratio 3.47 Forward PE n/a PS Ratio 0.03 Forward PS n/a PB Ratio 0.59 P/FCF Ratio -0.27 PEG Ratio -0.03
Financial Ratio History Enterprise Valuation China Auto Logistics has an Enterprise Value (EV) of 70.88M.
EV / Sales 0.15 EV / EBITDA 10.07 EV / EBIT -1.41 EV / FCF -1.4
Financial Position The company has a current ratio of 1.17,
with a Debt / Equity ratio of 2.55.
Current Ratio 1.17 Quick Ratio 1.08 Debt / Equity 2.55 Debt / EBITDA 8.53 Debt / FCF -1.19 Interest Coverage 0.08
Financial Efficiency Return on Equity is 16.91% and Return on Invested Capital is 0.33%.
Return on Equity 16.91% Return on Assets 2.48% Return on Invested Capital 0.33% Revenue Per Employee $11.68M Profits Per Employee $99.6K Employee Count 40 Asset Turnover 2.91 Inventory Turnover 35.57
Taxes Income Tax 113.16K Effective Tax Rate -17.98%
Stock Price Statistics The stock price has increased by 0.18% in the
last 52 weeks. The beta is -41.78, so China Auto Logistics's
price volatility has been lower than the market average.
Beta -41.78 52-Week Price Change 0.18% 50-Day Moving Average 50.36 200-Day Moving Average 50.3 Relative Strength Index (RSI) 64.79 Average Volume (20 Days) 33,788
Income Statement In the last 12 months, China Auto Logistics had revenue of 467.06M
and earned 3.98M
in profits. Earnings per share was 0.99.
Revenue 467.06M Gross Profit 2.96M Operating Income 233.35K Net Income 3.98M EBITDA 7.04M EBIT 2.23M Earnings Per Share (EPS) 0.99
Full Income Statement Balance Sheet The company has 3M in cash and 60.04M in
debt, giving a net cash position of -57.04M.
Cash & Cash Equivalents 3M Total Debt 60.04M Net Cash -57.04M Retained Earnings -3.36M Total Assets 152.93M Working Capital 24.91M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -50.31M
and capital expenditures -336.95K, giving a free cash flow of -50.65M.
Operating Cash Flow -50.31M Capital Expenditures -336.95K Free Cash Flow -50.65M FCF Per Share -12.55
Full Cash Flow Statement Margins Gross margin is 0.63%, with operating and profit margins of 0.05% and 0.85%.
Gross Margin 0.63% Operating Margin 0.05% Pretax Margin -0.13% Profit Margin 0.85% EBITDA Margin 1.51% EBIT Margin 0.05% FCF Margin -10.84%
Dividends & Yields CALI pays an annual dividend of $1.41,
which amounts to a dividend yield of 2.8%.
Dividend Per Share $1.41 Dividend Yield 2.8% Dividend Growth (YoY) -19.02% Payout Ratio -420.85% Earnings Yield 28.78% FCF Yield -365.92%
Dividend Details Analyst Forecast Currently there are no analyst rating for CALI.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $7.42 Lynch Upside -85.28% Graham Number 11.39 Graham Upside -77.41%
Stock Splits The last stock split was on Oct 10, 2012. It was a
backward
split with a ratio of 1:6.
Last Split Date Oct 10, 2012 Split Type backward Split Ratio 1:6
Scores Altman Z-Score 4.5 Piotroski F-Score 4
