China XD Plastics Company Limited

Symbol: CXDC

PNK

0.0024

USD

Market price today

  • -0.0009

    P/E Ratio

  • -0.0000

    PEG Ratio

  • 0.17M

    MRK Cap

  • 0.00%

    DIV Yield

China XD Plastics Company Limited (CXDC) Stock Price & Analysis

Shares Outstanding

70.55M

Gross Profit Margin

0.11%

Operating Profit Margin

-0.08%

Net Profit Margin

-0.14%

Return on Assets

-0.06%

Return on Equity

-0.23%

Return on Capital Employed

-0.06%

Company general description and statistics

Sector: Basic Materials
Industry: Specialty Chemicals
CEO:Mr. Jie Han
Full-time employees:967
City:Harbin
Address:No. 9 Dalian North Road
IPO:2009-11-27
CIK:0001353970

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, steering wheels, dashboards, 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.

General Outlook

In simple terms, China XD Plastics Company Limited has 70.549 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.110% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.078%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.139%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.062% return, is a testament to China XD Plastics Company Limited's adeptness in optimizing resource deployment. China XD Plastics Company Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.227%. Furthermore, the proficiency of China XD Plastics Company Limited in capital utilization is underscored by a remarkable -0.060% return on capital employed.

Stock Prices

China XD Plastics Company Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.0026, while its low point bottomed out at $0.0024. This variance in figures offers investors a lucid insight into the roller-coaster ride that is China XD Plastics Company Limited's stock market.

Liquidity Ratios

Analyzing CXDC liquidity ratios reveals its financial health of the firm. The current ratio of 109.31% gauges short-term asset coverage for liabilities. The quick ratio (40.82%) assesses immediate liquidity, while the cash ratio (6.36%) indicates cash reserves.

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Current Ratio109.31%
Quick Ratio40.82%
Cash Ratio6.36%

Profitability Ratios

CXDC profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -13.41% underscores its earnings before tax deductions. The effective tax rate stands at 3.27%, revealing its tax efficiency. The net income per EBT, 103.27%, and the EBT per EBIT, 172.42%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -7.78%, we grasp its operational profitability.

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Pretax Profit Margin-13.41%
Effective Tax Rate3.27%
Net Income per EBT103.27%
EBT per EBIT172.42%
EBIT per Revenue-7.78%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.09, it details the span from stock purchase to revenue.

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Days of Sales Outstanding41
Days of Inventory Outstanding181
Operating Cycle298.53
Days of Payables Outstanding22
Cash Conversion Cycle277
Receivables Turnover3.09
Payables Turnover16.78
Inventory Turnover2.02
Fixed Asset Turnover1.59
Asset Turnover0.45

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.04, and free cash flow per share, -0.04, depict cash generation on a per-share basis. The cash per share value, 1.15, showcases liquidity position.

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Operating Cash Flow per Share-0.04
Free Cash Flow per Share-0.04
Cash per Share1.15
Free Cash Flow to Operating Cash Flow Ratio1.00
Cash Flow Coverage Ratio-0.09
Short Term Coverage Ratio-0.76
Capital Expenditure Coverage Ratio-317.17
Dividend Paid and Capex Coverage Ratio-317.17

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 1.10%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.04, we discern the balance between debt and equity financing. The long-term debt to capitalization, 3.54%, and total debt to capitalization, 4.02%, ratios shed light on its capital structure. An interest coverage of 1.43 indicates its ability to manage interest expenses.

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Debt Ratio1.10%
Debt Equity Ratio0.04
Long Term Debt to Capitalization3.54%
Total Debt to Capitalization4.02%
Interest Coverage1.43
Cash Flow to Debt Ratio-0.09
Company Equity Multiplier3.81

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 19.32, provides a glimpse into top-line earnings distributed across each share. Net income per share, -2.68, reflects the portion of profit attributed to each share. The book value per share, 11.30, represents the net asset value distributed per share, while the tangible book value per share, 11.30, excludes intangible assets.

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Revenue Per Share19.32
Net Income Per Share-2.68
Book Value Per Share11.30
Tangible Book Value Per Share11.30
Shareholders Equity Per Share11.30
Interest Debt Per Share-0.57

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 21,130,030.17, captures the company's total value, considering both debt and equity. Income quality, 0.02, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, -0.02, gauges operational efficiency, while the research and development to revenue, -1.71%, highlights investment in innovation.

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Enterprise Value21,130,030.17
Income Quality0.02
Sales General and Administrative to Revenue-0.02
Research and Development to Revenue-1.71%
Capex to Operating Cash Flow0.32%
Capex to Depreciation-0.02%
Stock-Based Compensation to Revenue0.32%
Graham Number26.08
Return on Tangible Assets-6.21%
Graham Net Net-21.67
Working Capital114,478,439
Tangible Asset Value767,214,237
Net Current Asset Value-811,950,930
Average Receivables347,720,322.5
Average Payables63,530,814.5
Average Inventory610,222,384
Days Sales Outstanding118
Days Payables Outstanding22
Days of Inventory On Hand181
ROE-0.24%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of China XD Plastics Company Limited (CXDC) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -0.001 in 2024.

What is the ticker symbol of China XD Plastics Company Limited stock?

The ticker symbol of China XD Plastics Company Limited stock is CXDC.

What is company IPO date?

IPO date of China XD Plastics Company Limited is 2009-11-27.

What is company current share price?

Current share price is 0.002 USD.

What is stock market cap today?

The market cap of stock today is 169317.000.

What is PEG ratio in 2024?

The current -0.000 is -0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 967.