Chindata Group Limited (CD)
Chindata Statistics
Share Statistics
Chindata has 366.6M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 366.6M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 221.62M |
| Failed to Deliver (FTD) Shares | 4.09M |
| FTD / Avg. Volume | 188.04% |
Short Selling Information
The latest short interest is 19.02M, so 5.19% of the outstanding shares have been sold short.
| Short Interest | 19.02M |
| Short % of Shares Out | 5.19% |
| Short % of Float | 6.27% |
| Short Ratio (days to cover) | 20.77 |
Valuation Ratios
The PE ratio is 30.75 and the forward PE ratio is null. Chindata's PEG ratio is 0.3.
| PE Ratio | 30.75 |
| Forward PE | n/a |
| PS Ratio | 4.4 |
| Forward PS | null |
| PB Ratio | 1.84 |
| P/FCF Ratio | -5.24 |
| PEG Ratio | 0.3 |
Enterprise Valuation
Chindata has an Enterprise Value (EV) of 25.58B.
| EV / Sales | 5.62 |
| EV / EBITDA | 12.19 |
| EV / EBIT | 29.77 |
| EV / FCF | -6.69 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.59 |
| Quick Ratio | 1.4 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | -2.26 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on Equity is 5.97% and Return on Invested Capital is 4.18%.
| Return on Equity | 5.97% |
| Return on Assets | 2.82% |
| Return on Invested Capital | 4.18% |
| Revenue Per Employee | $3.14M |
| Profits Per Employee | $449.4K |
| Employee Count | 1,450 |
| Asset Turnover | 0.2 |
| Inventory Turnover | 3.34 |
Taxes
| Income Tax | 294.39M |
| Effective Tax Rate | 31.12% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.56, so Chindata's price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 8.68 |
| 200-Day Moving Average | 7.63 |
| Relative Strength Index (RSI) | 42.2 |
| Average Volume (20 Days) | 2.17M |
Income Statement
In the last 12 months, Chindata had revenue of 4.55B and earned 651.63M in profits. Earnings per share was 1.78.
| Revenue | 4.55B |
| Gross Profit | 1.89B |
| Operating Income | 1.19B |
| Net Income | 651.63M |
| EBITDA | 2.1B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 3.12B in cash and 8.66B in debt, giving a net cash position of -5.54B.
| Cash & Cash Equivalents | 3.12B |
| Total Debt | 8.66B |
| Net Cash | -5.54B |
| Retained Earnings | 66.04M |
| Total Assets | 26.6B |
| Working Capital | 4.08B |
Cash Flow
In the last 12 months, operating cash flow was 859.29M and capital expenditures -4.68B, giving a free cash flow of -3.82B.
| Operating Cash Flow | 859.29M |
| Capital Expenditures | -4.68B |
| Free Cash Flow | -3.82B |
| FCF Per Share | -10.49 |
Margins
Gross margin is 41.59%, with operating and profit margins of 26.11% and 14.32%.
| Gross Margin | 41.59% |
| Operating Margin | 26.11% |
| Pretax Margin | 20.78% |
| Profit Margin | 14.32% |
| EBITDA Margin | 46.1% |
| EBIT Margin | 26.11% |
| FCF Margin | -84.03% |
Dividends & Yields
CD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.25% |
| FCF Yield | -19.09% |
Analyst Forecast
Currently there are no analyst rating for CD.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 18, 2013. It was a forward split with a ratio of 15:1.
| Last Split Date | Jun 18, 2013 |
| Split Type | forward |
| Split Ratio | 15:1 |
Scores
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 6 |