Business Description
China Dongxiang (Group) Co Ltd
ISIN : KYG2112Y1098
Share Class Description:
STU:4C1: Ordinary SharesCompare
Compare
Traded in other countries / regions
03818.Hong KongCDGXF.USA4C1.Germany IPO Date
2014-09-29Description
China Dongxiang (Group) Co Ltd manufactures sports apparel and footwear. Its main brand is Kappa, which it sells in China. The company's primary sales channel is wholesale to distributors. The company also sells directly to consumers through company-operated retail stores and outlets in China and through its e-commerce channel. It has two segments China Apparel and Investment. The China Apparel segment engages in distribution and retail sales of sport apparel under Kappa brand and Phenix brand, as well as the franchise fee income from such trademarks for certain products. Sales in China account for the majority of the total company's revenue.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 98.33 | |||||
| Equity-to-Asset | 0.93 | |||||
| Debt-to-EBITDA | -0.05 | |||||
| Interest Coverage | 4.73 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.23 | |||||
| Beneish M-Score | -3.16 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -7 | |||||
| 3-Year EPS without NRI Growth Rate | 67.1 | |||||
| 3-Year FCF Growth Rate | 27.6 | |||||
| 3-Year Book Growth Rate | -10.4 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.43 | |||||
| 9-Day RSI | 51.07 | |||||
| 14-Day RSI | 52.3 | |||||
| 6-1 Month Momentum % | 6.17 | |||||
| 12-1 Month Momentum % | 43.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 9.01 | |||||
| Quick Ratio | 8.44 | |||||
| Cash Ratio | 7.68 | |||||
| Days Inventory | 220.12 | |||||
| Days Sales Outstanding | 30.95 | |||||
| Days Payable | 111.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -60 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 1.99 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 68.36 | |||||
| Operating Margin % | 0.63 | |||||
| Net Margin % | -36.57 | |||||
| FCF Margin % | 8.25 | |||||
| ROE % | -6.68 | |||||
| ROA % | -6.15 | |||||
| ROIC % | 0.15 | |||||
| 3-Year ROIIC % | 0.04 | |||||
| ROC (Joel Greenblatt) % | -338.38 | |||||
| ROCE % | -7.7 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio without NRI | 13.04 | |||||
| Shiller PE Ratio | 5.22 | |||||
| PS Ratio | 1.14 | |||||
| PB Ratio | 0.22 | |||||
| Price-to-Tangible-Book | 0.23 | |||||
| Price-to-Free-Cash-Flow | 13.52 | |||||
| Price-to-Operating-Cash-Flow | 9.86 | |||||
| EV-to-EBIT | 2.47 | |||||
| EV-to-EBITDA | 2.47 | |||||
| EV-to-Revenue | -1.07 | |||||
| EV-to-FCF | -12.72 | |||||
| Price-to-Projected-FCF | 0.3 | |||||
| Price-to-Graham-Number | 0.35 | |||||
| Price-to-Net-Current-Asset-Value | 0.56 | |||||
| Price-to-Net-Cash | 0.65 | |||||
| Earnings Yield (Greenblatt) % | 40.56 | |||||
| FCF Yield % | 7.35 | |||||
| Forward Rate of Return (Yacktman) % | 25.25 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
China Dongxiang (Group) Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 223.299 | ||
| EPS (TTM) (€) | -0.014 | ||
| Beta | 0.52 | ||
| Volatility % | 46.82 | ||
| 14-Day RSI | 52.3 | ||
| 14-Day ATR (€) | 0.00123 | ||
| 20-Day SMA (€) | 0.03905 | ||
| 12-1 Month Momentum % | 43.33 | ||
| 52-Week Range (€) | 0.0245 - 0.048 | ||
| Shares Outstanding (Mil) | 5,864.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
China Dongxiang (Group) Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
China Dongxiang (Group) Co Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
China Dongxiang (Group) Co Ltd Frequently Asked Questions
What is China Dongxiang (Group) Co Ltd(STU:4C1)'s stock price today?
The current price of STU:4C1 is €0.04. The 52 week high of STU:4C1 is €0.05 and 52 week low is €0.02.
When is next earnings date of China Dongxiang (Group) Co Ltd(STU:4C1)?
The next earnings date of China Dongxiang (Group) Co Ltd(STU:4C1) is .
Does China Dongxiang (Group) Co Ltd(STU:4C1) pay dividends? If so, how much?
China Dongxiang (Group) Co Ltd(STU:4C1) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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