Chuangxin Industries Holdings Limited (HKG:2788)

HKG:2788 Statistics

Total Valuation

HKG:2788 has a market cap or net worth of HKD 60.63 billion. The enterprise value is 69.59 billion.

Market Cap	60.63B
Enterprise Value	69.59B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HKG:2788 has 2.08 billion shares outstanding.

Current Share Class	2.08B
Shares Outstanding	2.08B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.29%
Owned by Institutions (%)	1.99%
Float	575.00M

Valuation Ratios

The trailing PE ratio is 14.96 and the forward PE ratio is 11.04. HKG:2788's PEG ratio is 0.38.

PE Ratio	14.96
Forward PE	11.04
PS Ratio	2.92
PB Ratio	5.36
P/TBV Ratio	8.41
P/FCF Ratio	23.56
P/OCF Ratio	11.06
PEG Ratio	0.38

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 27.04.

EV / Earnings	22.90
EV / Sales	3.35
EV / EBITDA	11.95
EV / EBIT	14.75
EV / FCF	27.04

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.24.

Current Ratio	0.71
Quick Ratio	0.37
Debt / Equity	1.24
Debt / EBITDA	2.39
Debt / FCF	5.44
Interest Coverage	6.42

Financial Efficiency

Return on equity (ROE) is 46.71% and return on invested capital (ROIC) is 22.83%.

Return on Equity (ROE)	46.71%
Return on Assets (ROA)	11.42%
Return on Invested Capital (ROIC)	22.83%
Return on Capital Employed (ROCE)	31.61%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.80
Inventory Turnover	6.99

Taxes

In the past 12 months, HKG:2788 has paid 625.14 million in taxes.

Income Tax	625.14M
Effective Tax Rate	16.14%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	26.69
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.12
Average Volume (20 Days)	7,338,458

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2788 had revenue of HKD 20.79 billion and earned 3.04 billion in profits. Earnings per share was 1.95.

Revenue	20.79B
Gross Profit	5.18B
Operating Income	4.75B
Pretax Income	3.87B
Net Income	3.04B
EBITDA	5.80B
EBIT	4.75B
Earnings Per Share (EPS)	1.95

Balance Sheet

The company has 5.67 billion in cash and 14.01 billion in debt, with a net cash position of -8.34 billion or -4.02 per share.

Cash & Cash Equivalents	5.67B
Total Debt	14.01B
Net Cash	-8.34B
Net Cash Per Share	-4.02
Equity (Book Value)	11.32B
Book Value Per Share	5.16
Working Capital	-4.81B

Cash Flow

In the last 12 months, operating cash flow was 5.48 billion and capital expenditures -2.91 billion, giving a free cash flow of 2.57 billion.

Operating Cash Flow	5.48B
Capital Expenditures	-2.91B
Depreciation & Amortization	1.08B
Net Borrowing	1.29B
Free Cash Flow	2.57B
FCF Per Share	1.24

Margins

Gross margin is 24.92%, with operating and profit margins of 22.83% and 14.62%.

Gross Margin	24.92%
Operating Margin	22.83%
Pretax Margin	18.63%
Profit Margin	14.62%
EBITDA Margin	27.89%
EBIT Margin	22.83%
FCF Margin	12.38%

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 2.46%.

Dividend Per Share	0.77
Dividend Yield	2.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.49%
Earnings Yield	5.01%
FCF Yield	4.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:2788 has an Altman Z-Score of 2.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	4