ChinYang Chemical Corporation (KRX:051630)

ChinYang Chemical Statistics

Total Valuation

KRX:051630 has a market cap or net worth of KRW 47.49 billion. The enterprise value is 59.28 billion.

Market Cap	47.49B
Enterprise Value	59.28B

Important Dates

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

Share Statistics

KRX:051630 has 21.20 million shares outstanding.

Current Share Class	21.20M
Shares Outstanding	21.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.74M

Valuation Ratios

The trailing PE ratio is 52.97.

PE Ratio	52.97
Forward PE	n/a
PS Ratio	2.56
PB Ratio	1.20
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.39, with an EV/FCF ratio of -55.19.

EV / Earnings	66.13
EV / Sales	3.19
EV / EBITDA	51.39
EV / EBIT	n/a
EV / FCF	-55.19

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.88.

Current Ratio	0.68
Quick Ratio	0.64
Debt / Equity	0.88
Debt / EBITDA	30.43
Debt / FCF	-32.68
Interest Coverage	-0.45

Financial Efficiency

Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is -1.43%.

Return on Equity (ROE)	2.28%
Return on Assets (ROA)	-0.57%
Return on Invested Capital (ROIC)	-1.43%
Return on Capital Employed (ROCE)	-1.73%
Weighted Average Cost of Capital (WACC)	4.96%
Revenue Per Employee	111.16M
Profits Per Employee	5.37M
Employee Count	167
Asset Turnover	0.23
Inventory Turnover	17.00

Taxes

Income Tax	-107.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.44% in the last 52 weeks. The beta is 0.30, so KRX:051630's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-49.44%
50-Day Moving Average	2,350.70
200-Day Moving Average	2,342.27
Relative Strength Index (RSI)	46.73
Average Volume (20 Days)	276,989

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, KRX:051630 had revenue of KRW 18.56 billion and earned 896.49 million in profits.

Revenue	18.56B
Gross Profit	1.60B
Operating Income	-743.28M
Pretax Income	788.88M
Net Income	896.49M
EBITDA	1.15B
EBIT	-743.28M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 23.31 billion in cash and 35.10 billion in debt, with a net cash position of -11.79 billion or -556.30 per share.

Cash & Cash Equivalents	23.31B
Total Debt	35.10B
Net Cash	-11.79B
Net Cash Per Share	-556.30
Equity (Book Value)	39.72B
Book Value Per Share	n/a
Working Capital	-12.79B

Cash Flow

In the last 12 months, operating cash flow was -1.04 billion and capital expenditures -30.18 million, giving a free cash flow of -1.07 billion.

Operating Cash Flow	-1.04B
Capital Expenditures	-30.18M
Free Cash Flow	-1.07B
FCF Per Share	-50.66

Margins

Gross margin is 8.62%, with operating and profit margins of -4.00% and 4.83%.

Gross Margin	8.62%
Operating Margin	-4.00%
Pretax Margin	4.25%
Profit Margin	4.83%
EBITDA Margin	6.21%
EBIT Margin	-4.00%
FCF Margin	n/a

Dividends & Yields

KRX:051630 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.89%
FCF Yield	-2.26%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 30, 2009. It was a forward split with a ratio of 1.33335.

Last Split Date	Mar 30, 2009
Split Type	Forward
Split Ratio	1.33335

Scores

KRX:051630 has an Altman Z-Score of 0.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	2