China XD Plastics Company Limited (CXDC)
Stock Price Chart
Key Info
| Market Cap | 78.33M |
| Revenue (ttm) | 1.29B |
| Net Income (ttm) | -18.96M |
| Shares Out | 66.95M |
| EPS (ttm) | -0.33 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 7, 2020 |
| Last Price | $1.17 |
| Previous Close | $1.18 |
| Change ($) | -0.01 |
| Change (%) | -0.85% |
| Day's Open | 1.18 |
| Day's Range | 1.16 - 1.18 |
| Day's Volume | 94,465 |
| 52-Week Range | 0.63 - 2.44 |
More Stats
| Market Cap | 78.33M |
| Enterprise Value | 921.53M |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 66.95M |
| Float | 27.91M |
| EPS (basic) | -0.28 |
| EPS (diluted) | -0.33 |
| FCF / Share | -7.37 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 7,488 |
| Short Ratio | 0.02 |
| Short % of Float | 0.04% |
| Beta | 1.29 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.10 |
| Revenue | 1.29B |
| Operating Income | 33.45M |
| Net Income | -18.96M |
| Free Cash Flow | -493.06M |
| Net Cash | -843.20M |
| Net Cash / Share | -12.59 |
| Gross Margin | 16.99% |
| Operating Margin | 2.59% |
| Profit Margin | -1.50% |
| FCF Margin | -38.17% |
| ROA | 0.75% |
| ROE | -2.25% |
| ROIC | 2.90% |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,448 | 1,275 | 1,290 | 1,202 | 999 | 1,111 | 1,051 | 600 | 382 | 250 |
| Revenue Growth | 13.6% | -1.21% | 7.39% | 20.26% | -10.04% | 5.7% | 75.19% | 57.18% | 52.76% | - |
| Gross Profit | 219 | 220 | 237 | 247 | 181 | 222 | 223 | 144 | 95.82 | 61.53 |
| Operating Income | 69.42 | 112 | 158 | 168 | 135 | 172 | 186 | 112 | 76.86 | 33.72 |
| Net Income | 3.06 | 68.31 | 31.62 | 102 | 83.73 | 121 | 134 | 85.87 | 60.52 | 28.84 |
| Shares Outstanding | 66.95 | 50.45 | 49.73 | 49.56 | 49.32 | 49.60 | 47.87 | 47.56 | 47.53 | 44.25 |
| Earnings Per Share | 0.05 | 1.03 | 0.48 | 1.54 | 1.27 | 1.85 | 2.08 | 1.35 | 1.16 | 0.49 |
| EPS Growth | -95.15% | 114.58% | -68.83% | 21.26% | -31.35% | -11.06% | 54.07% | 16.38% | 136.73% | - |
| Operating Cash Flow | -190 | 61.39 | 126 | 84.48 | 227 | 149 | 116 | -31.45 | 67.28 | 10.52 |
| Capital Expenditures | -138 | -308 | -184 | -211 | -281 | -336 | -21.46 | -97.49 | -62.38 | -12.27 |
| Free Cash Flow | -328 | -247 | -58.10 | -126 | -53.99 | -187 | 94.19 | -129 | 4.90 | -1.74 |
| Cash & Equivalents | 228 | 367 | 608 | 456 | 408 | 297 | 391 | 149 | 147 | 22.72 |
| Total Debt | 1,018 | 841 | 890 | 694 | 537 | 418 | 315 | 162 | 31.46 | 21.20 |
| Net Cash / Debt | -790 | -474 | -281 | -238 | -129 | -122 | 75.92 | -13.38 | 115 | 1.52 |
| Assets | 2,636 | 2,754 | 2,544 | 2,127 | 1,752 | 1,296 | 1,076 | 612 | 361 | 159 |
| Liabilities | 1,800 | 1,907 | 1,734 | 1,395 | 1,076 | 673 | 566 | 250 | 89.09 | 55.09 |
| Book Value | 836 | 749 | 713 | 634 | 578 | 525 | 412 | 264 | 174 | 104 |
Company Profile
Company Details
| Full Name | China XD Plastics Company Limited |
| Country | China |
| Employees | 972 |
| CEO | Jie Han |
Stock Information
| Ticker Symbol | CXDC |
| Stock Exchange | NASDAQ |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Unique Identifier | NASDAQ: CXDC |
Description
China XD Plastics Company Limited, together with its subsidiaries, engages in the research, development, manufacture, and sale of modified plastics primarily for automotive applications in the People's Republic of China, and Dubai, the United Arab Emirates. Its modified plastics are used to fabricate various auto components, including exteriors consisting of automobile bumpers, rearview and sideview mirrors, and license plate parts; interiors, such as door panels, dashboards, steering wheels, glove compartments, and safety belt components; and functional components comprising air conditioner casings, heating and ventilation casings, engine covers, and air ducts. The company also offers engineered plastics and environment-friendly plastics for use in oilfield equipment, mining equipment, vessel propulsion systems, and power station equipment; and polymer composite materials. Its products are also used in high-speed railways, airplanes, ships, and electronic appliances. The company sells its products through distributors, as well as directly to end customers. China XD Plastics Company Limited was founded in 1985 and is headquartered in Harbin, the People's Republic of China.