China National Building M... (CBUMF)
China National Building Material Statistics
Share Statistics
China National Building Material has 7.59B shares outstanding. The number of shares has increased by -9.98% in one year.
| Shares Outstanding | 7.59B |
| Shares Change (YoY) | -9.98% |
| Shares Change (QoQ) | -9.98% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
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 9.12 and the forward PE ratio is null. China National Building Material's PEG ratio is -0.32.
| PE Ratio | 9.12 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 0.22 |
| P/FCF Ratio | 18.97 |
| PEG Ratio | -0.32 |
Enterprise Valuation
China National Building Material has an Enterprise Value (EV) of 197.42B.
| EV / Sales | 1.09 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 8.51 |
| EV / FCF | 141.47 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.63.
| Current Ratio | 0.79 |
| Quick Ratio | 0.7 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 6.31 |
| Debt / FCF | 139.36 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on Equity is 2.43% and Return on Invested Capital is 2.02%.
| Return on Equity | 2.43% |
| Return on Assets | 0.59% |
| Return on Invested Capital | 2.02% |
| Revenue Per Employee | $1,299,469.61 |
| Profits Per Employee | $20,798.03 |
| Employee Count | 139,519 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 8.77 |
Taxes
| Income Tax | 2.08B |
| Effective Tax Rate | 21.91% |
Stock Price Statistics
The stock price has increased by 36.58% in the last 52 weeks. The beta is 1.12, so China National Building Material's price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | 36.58% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.4 |
| Relative Strength Index (RSI) | 99.99 |
| Average Volume (20 Days) | 18 |
Income Statement
In the last 12 months, China National Building Material had revenue of 181.3B and earned 2.9B in profits. Earnings per share was 0.28.
| Revenue | 181.3B |
| Gross Profit | 32.71B |
| Operating Income | 10.2B |
| Net Income | 2.9B |
| EBITDA | 30.8B |
| EBIT | 14.73B |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 23.53B in cash and 194.48B in debt, giving a net cash position of -170.94B.
| Cash & Cash Equivalents | 23.53B |
| Total Debt | 194.48B |
| Net Cash | -170.94B |
| Retained Earnings | 69.5B |
| Total Assets | 494.01B |
| Working Capital | -37.42B |
Cash Flow
In the last 12 months, operating cash flow was 23.2B and capital expenditures -21.8B, giving a free cash flow of 1.4B.
| Operating Cash Flow | 23.2B |
| Capital Expenditures | -21.8B |
| Free Cash Flow | 1.4B |
| FCF Per Share | 0.17 |
Margins
Gross margin is 18.04%, with operating and profit margins of 5.63% and 1.6%.
| Gross Margin | 18.04% |
| Operating Margin | 5.63% |
| Pretax Margin | 5.24% |
| Profit Margin | 1.6% |
| EBITDA Margin | 16.99% |
| EBIT Margin | 5.63% |
| FCF Margin | 0.77% |
Dividends & Yields
CBUMF pays an annual dividend of $0.06, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | -37.38% |
| Payout Ratio | 142.33% |
| Earnings Yield | 10.96% |
| FCF Yield | 5.27% |
Analyst Forecast
Currently there are no analyst rating for CBUMF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 6 |