China Auto Logistics Statistics
Share Statistics
China Auto Logistics has 4.1M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 4.1M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 44.59K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 44.59K |
| 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 HistoryEnterprise 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 | $11,676,519.25 |
| Profits Per Employee | $99,591.5 |
| 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 0.12% 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 | 0.12% |
| 50-Day Moving Average | 50.21 |
| 200-Day Moving Average | 50.31 |
| Relative Strength Index (RSI) | 61.48 |
| Average Volume (20 Days) | 29,479 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
