China BlueChemical Ltd. (CBLUF)
China BlueChemical Statistics
Share Statistics
China BlueChemical has 4.61B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 4.61B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.9B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 2.88 and the forward PE ratio is null. China BlueChemical's PEG ratio is 0.06.
| PE Ratio | 2.88 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | n/a |
| PB Ratio | 0.38 |
| P/FCF Ratio | 8.58 |
| PEG Ratio | 0.06 |
Enterprise Valuation
China BlueChemical has an Enterprise Value (EV) of 8.3B.
| EV / Sales | 0.64 |
| EV / EBITDA | 2.49 |
| EV / EBIT | 5.37 |
| EV / FCF | 10.36 |
Financial Position
The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.95 |
| Quick Ratio | 4.64 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 2.53 |
| Interest Coverage | 41.42 |
Financial Efficiency
Return on Equity is 13.01% and Return on Invested Capital is 5.78%.
| Return on Equity | 13.01% |
| Return on Assets | 9.79% |
| Return on Invested Capital | 5.78% |
| Revenue Per Employee | $3.56M |
| Profits Per Employee | $651.98K |
| Employee Count | 3,653 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 11.22 |
Taxes
| Income Tax | 289.89M |
| Effective Tax Rate | 10.88% |
Stock Price Statistics
The stock price has increased by -11.43% in the last 52 weeks. The beta is 0.88, so China BlueChemical's price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | -11.43% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 83.4 |
| Average Volume (20 Days) | 292 |
Income Statement
In the last 12 months, China BlueChemical had revenue of 12.99B and earned 2.38B in profits. Earnings per share was 0.52.
| Revenue | 12.99B |
| Gross Profit | 2.06B |
| Operating Income | 1.42B |
| Net Income | 2.38B |
| EBITDA | 3.33B |
| EBIT | 2.7B |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 597.27M in cash and 2.02B in debt, giving a net cash position of -1.42B.
| Cash & Cash Equivalents | 597.27M |
| Total Debt | 2.02B |
| Net Cash | -1.42B |
| Retained Earnings | 12.58B |
| Total Assets | 24.12B |
| Working Capital | 12.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.54B and capital expenditures -743.14M, giving a free cash flow of 800.48M.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -743.14M |
| Free Cash Flow | 800.48M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 15.87%, with operating and profit margins of 10.9% and 18.33%.
| Gross Margin | 15.87% |
| Operating Margin | 10.9% |
| Pretax Margin | 20.51% |
| Profit Margin | 18.33% |
| EBITDA Margin | 25.6% |
| EBIT Margin | 10.9% |
| FCF Margin | 6.16% |
Dividends & Yields
CBLUF pays an annual dividend of $0.05, which amounts to a dividend yield of 5.33%.
| Dividend Per Share | $0.05 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | -43.24% |
| Payout Ratio | 151.96% |
| Earnings Yield | 34.66% |
| FCF Yield | 11.65% |
Analyst Forecast
Currently there are no analyst rating for CBLUF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 5 |