China Cinda Asset Managem... (CCGDF)
China Cinda Asset Management Statistics
Share Statistics
China Cinda Asset Management has 38.16B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 38.16B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 25.96B |
| 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 24.42 and the forward PE ratio is null. China Cinda Asset Management's PEG ratio is -0.37.
| PE Ratio | 24.42 |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| Forward PS | n/a |
| PB Ratio | 0.38 |
| P/FCF Ratio | 1.1 |
| PEG Ratio | -0.37 |
Enterprise Valuation
China Cinda Asset Management has an Enterprise Value (EV) of -74.48B.
| EV / Sales | -2.96 |
| EV / EBITDA | 0 |
| EV / EBIT | -1.05 |
| EV / FCF | -1.11 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on Equity is 1.56% and Return on Invested Capital is 0.33%.
| Return on Equity | 1.56% |
| Return on Assets | 0.19% |
| Return on Invested Capital | 0.33% |
| Revenue Per Employee | $1.82M |
| Profits Per Employee | $219.79K |
| Employee Count | 13,815 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 482.08M |
| Effective Tax Rate | 12.08% |
Stock Price Statistics
The stock price has increased by 66.67% in the last 52 weeks. The beta is 0.45, so China Cinda Asset Management's price volatility has been higher than the market average.
| Beta | 0.45 |
| 52-Week Price Change | 66.67% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 0.07 |
| Average Volume (20 Days) | 1 |
Income Statement
In the last 12 months, China Cinda Asset Management had revenue of 25.12B and earned 3.04B in profits. Earnings per share was 0.03.
| Revenue | 25.12B |
| Gross Profit | 25.12B |
| Operating Income | 6.09B |
| Net Income | 3.04B |
| EBITDA | 0 |
| EBIT | -2.19B |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 148.63B in cash and 0 in debt, giving a net cash position of 148.63B.
| Cash & Cash Equivalents | 148.63B |
| Total Debt | 0 |
| Net Cash | 148.63B |
| Retained Earnings | 71.99B |
| Total Assets | 1,639B |
| Working Capital | 148.63B |
Cash Flow
In the last 12 months, operating cash flow was 71.22B and capital expenditures -3.94B, giving a free cash flow of 67.28B.
| Operating Cash Flow | 71.22B |
| Capital Expenditures | -3.94B |
| Free Cash Flow | 67.28B |
| FCF Per Share | 1.25 |
Margins
Gross margin is 100%, with operating and profit margins of 24.23% and 12.09%.
| Gross Margin | 100% |
| Operating Margin | 24.23% |
| Pretax Margin | 15.88% |
| Profit Margin | 12.09% |
| EBITDA Margin | n/a |
| EBIT Margin | 24.23% |
| FCF Margin | 267.78% |
Dividends & Yields
CCGDF pays an annual dividend of $0.01, which amounts to a dividend yield of 7.67%.
| Dividend Per Share | $0.01 |
| Dividend Yield | 7.67% |
| Dividend Growth (YoY) | -8% |
| Payout Ratio | 69.03% |
| Earnings Yield | 4.09% |
| FCF Yield | 90.73% |
Analyst Forecast
Currently there are no analyst rating for CCGDF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.21 |
| Piotroski F-Score | 6 |