Chinese Estates Limited (CESTY)
Chinese Estates Statistics
Share Statistics
Chinese Estates has 95.38M shares outstanding. The number of shares has increased by -11.06% in one year.
| Shares Outstanding | 95.38M |
| Shares Change (YoY) | -11.06% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 476.92M |
| Failed to Deliver (FTD) Shares | 2.09K |
| FTD / Avg. Volume | 2.27K% |
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 26.27 and the forward PE ratio is null. Chinese Estates's PEG ratio is 0.11.
| PE Ratio | 26.27 |
| Forward PE | n/a |
| PS Ratio | 2.6 |
| Forward PS | n/a |
| PB Ratio | 0.14 |
| P/FCF Ratio | 8.86 |
| PEG Ratio | 0.11 |
Enterprise Valuation
Chinese Estates has an Enterprise Value (EV) of 43.71B.
| EV / Sales | 56.33 |
| EV / EBITDA | 101.47 |
| EV / EBIT | 175.06 |
| EV / FCF | 191.82 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.62 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 9.13 |
| Debt / FCF | 17.27 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on Equity is 0.54% and Return on Invested Capital is 1.7%.
| Return on Equity | 0.54% |
| Return on Assets | 0.41% |
| Return on Invested Capital | 1.7% |
| Revenue Per Employee | $1.76M |
| Profits Per Employee | $174.22K |
| Employee Count | 441 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 27.16M |
| Effective Tax Rate | 26.04% |
Stock Price Statistics
The stock price has increased by 37.25% in the last 52 weeks. The beta is 0.49, so Chinese Estates's price volatility has been higher than the market average.
| Beta | 0.49 |
| 52-Week Price Change | 37.25% |
| 50-Day Moving Average | 3.5 |
| 200-Day Moving Average | 3.29 |
| Relative Strength Index (RSI) | 94.54 |
| Average Volume (20 Days) | 92 |
Income Statement
In the last 12 months, Chinese Estates had revenue of 775.86M and earned 76.83M in profits. Earnings per share was 0.81.
| Revenue | 775.86M |
| Gross Profit | 726.61M |
| Operating Income | 441.99M |
| Net Income | 76.83M |
| EBITDA | 430.75M |
| EBIT | 326.14M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 592.23M in cash and 3.93B in debt, giving a net cash position of -3.34B.
| Cash & Cash Equivalents | 592.23M |
| Total Debt | 3.93B |
| Net Cash | -3.34B |
| Retained Earnings | 11.53B |
| Total Assets | 18.19B |
| Working Capital | 836.8M |
Cash Flow
In the last 12 months, operating cash flow was 249.66M and capital expenditures -21.81M, giving a free cash flow of 227.85M.
| Operating Cash Flow | 249.66M |
| Capital Expenditures | -21.81M |
| Free Cash Flow | 227.85M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 93.65%, with operating and profit margins of 56.97% and 9.9%.
| Gross Margin | 93.65% |
| Operating Margin | 56.97% |
| Pretax Margin | 13.44% |
| Profit Margin | 9.9% |
| EBITDA Margin | 55.52% |
| EBIT Margin | 56.97% |
| FCF Margin | 29.37% |
Dividends & Yields
CESTY pays an annual dividend of $0.08, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | -0.13% |
| Payout Ratio | -11.72% |
| Earnings Yield | 3.81% |
| FCF Yield | 0.56% |
Analyst Forecast
Currently there are no analyst rating for CESTY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 2 |