China Dongxiang Co Stock Cash Flow From Operations
| CDGXFDelisted Stock | USD 0.03 0.00 0.00% |
Fundamental analysis of China Dongxiang allows traders to better anticipate movements in China Dongxiang's stock price by examining its financial health and performance throughout various phases of its business cycle.
China |
China Dongxiang Co Company Cash Flow From Operations Analysis
China Dongxiang's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current China Dongxiang Cash Flow From Operations | (211.19 M) |
Most of China Dongxiang's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, China Dongxiang Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
CompetitionIn accordance with the recently published financial statements, China Dongxiang Co has (211.19 Million) in Cash Flow From Operations. This is 129.23% lower than that of the Consumer Cyclical sector and 221.96% lower than that of the Apparel Manufacturing industry. The cash flow from operations for all United States stocks is 121.74% higher than that of the company.
China Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Dongxiang's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of China Dongxiang could also be used in its relative valuation, which is a method of valuing China Dongxiang by comparing valuation metrics of similar companies.China Dongxiang is currently under evaluation in cash flow from operations category among its peers.
China Fundamentals
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0857 | |||
| Profit Margin | (0.75) % | |||
| Operating Margin | (0.82) % | |||
| Current Valuation | (298.15 M) | |||
| Shares Outstanding | 5.89 B | |||
| Shares Owned By Insiders | 46.46 % | |||
| Shares Owned By Institutions | 10.07 % | |||
| Price To Earning | 0.88 X | |||
| Price To Book | 0.15 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 1.92 B | |||
| Gross Profit | 1.12 B | |||
| EBITDA | (1.68 B) | |||
| Net Income | (1.75 B) | |||
| Cash And Equivalents | 3.83 B | |||
| Cash Per Share | 0.65 X | |||
| Total Debt | 232.81 M | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 6.68 X | |||
| Book Value Per Share | 1.59 X | |||
| Cash Flow From Operations | (211.19 M) | |||
| Earnings Per Share | (0) X | |||
| Number Of Employees | 627 | |||
| Beta | 0.7 | |||
| Market Capitalization | 294.38 M | |||
| Total Asset | 10.49 B | |||
| Retained Earnings | 7.44 B | |||
| Working Capital | 4.32 B | |||
| Current Asset | 5.45 B | |||
| Current Liabilities | 1.13 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.22 % | |||
| Net Asset | 10.49 B |
About China Dongxiang Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Dongxiang Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Dongxiang using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Dongxiang Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in banks. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in China Pink Sheet
If you are still planning to invest in China Dongxiang check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the China Dongxiang's history and understand the potential risks before investing.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |