Nine Dragons Paper () Lim... (NDGPF)
Nine Dragons Paper () Statistics
Share Statistics
Nine Dragons Paper () has 4.69B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 4.69B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.53B |
| 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 20.64 and the forward PE ratio is null. Nine Dragons Paper ()'s PEG ratio is -0.16.
| PE Ratio | 20.64 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | n/a |
| PB Ratio | 0.32 |
| P/FCF Ratio | -1.14 |
| PEG Ratio | -0.16 |
Enterprise Valuation
Nine Dragons Paper () has an Enterprise Value (EV) of 73.96B.
| EV / Sales | 1.24 |
| EV / EBITDA | 11.98 |
| EV / EBIT | -93.13 |
| EV / FCF | -5.43 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.16 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 11.18 |
| Debt / FCF | -5.07 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on Equity is 1.56% and Return on Invested Capital is 1.39%.
| Return on Equity | 1.56% |
| Return on Assets | 0.54% |
| Return on Invested Capital | 1.39% |
| Revenue Per Employee | $2.34M |
| Profits Per Employee | $29.54K |
| Employee Count | 25,410 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 5.29 |
Taxes
| Income Tax | 444.48M |
| Effective Tax Rate | 35.89% |
Stock Price Statistics
The stock price has increased by -29.15% in the last 52 weeks. The beta is 0.81, so Nine Dragons Paper ()'s price volatility has been higher than the market average.
| Beta | 0.81 |
| 52-Week Price Change | -29.15% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.4 |
| Relative Strength Index (RSI) | 21.37 |
| Average Volume (20 Days) | 547 |
Income Statement
In the last 12 months, Nine Dragons Paper () had revenue of 59.5B and earned 750.68M in profits. Earnings per share was 0.16.
| Revenue | 59.5B |
| Gross Profit | 5.71B |
| Operating Income | 2.65B |
| Net Income | 750.68M |
| EBITDA | 6.18B |
| EBIT | 2.74B |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 10.56B in cash and 69.03B in debt, giving a net cash position of -58.46B.
| Cash & Cash Equivalents | 10.56B |
| Total Debt | 69.03B |
| Net Cash | -58.46B |
| Retained Earnings | 36.79B |
| Total Assets | 138.37B |
| Working Capital | 5.1B |
Cash Flow
In the last 12 months, operating cash flow was -794.2M and capital expenditures -12.82B, giving a free cash flow of -13.61B.
| Operating Cash Flow | -794.2M |
| Capital Expenditures | -12.82B |
| Free Cash Flow | -13.61B |
| FCF Per Share | -2.82 |
Margins
Gross margin is 9.6%, with operating and profit margins of 4.45% and 1.26%.
| Gross Margin | 9.6% |
| Operating Margin | 4.45% |
| Pretax Margin | 2.08% |
| Profit Margin | 1.26% |
| EBITDA Margin | 10.38% |
| EBIT Margin | 4.45% |
| FCF Margin | -22.88% |
Dividends & Yields
NDGPF pays an annual dividend of $0.07, which amounts to a dividend yield of 1.8%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 1.8% |
| Dividend Growth (YoY) | -22.91% |
| Payout Ratio | 219.3% |
| Earnings Yield | 4.84% |
| FCF Yield | -87.85% |
Analyst Forecast
Currently there are no analyst rating for NDGPF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 3 |