China Dongxiang (Group) Co., Ltd.
China Dongxiang (Group) Co., Ltd. Fundamental Analysis
China Dongxiang (Group) Co., Ltd. (CDGXY) shows moderate financial fundamentals with a PE ratio of 7.04, profit margin of 16.63%, and ROE of 4.71%. The company generates $2.0B in annual revenue with moderate year-over-year growth of 3.88%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CDGXY's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCDGXY demonstrates superior asset utilization.
Valuation Score
ExcellentCDGXY trades at attractive valuation levels.
Growth Score
WeakCDGXY faces weak or negative growth trends.
Financial Health Score
ExcellentCDGXY maintains a strong and stable balance sheet.
Profitability Score
ModerateCDGXY maintains healthy but balanced margins.
Key Financial Metrics
Is CDGXY Expensive or Cheap?
P/E Ratio
CDGXY trades at 7.04 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CDGXY's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values China Dongxiang (Group) Co., Ltd. at 1.83 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.02 times EBITDA. This signals the market has high growth expectations.
How Well Does CDGXY Make Money?
Net Profit Margin
For every $100 in sales, China Dongxiang (Group) Co., Ltd. keeps $16.63 as profit after all expenses.
Operating Margin
Core operations generate 1.84 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.71 in profit for every $100 of shareholder equity.
ROA
China Dongxiang (Group) Co., Ltd. generates $23.58 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
China Dongxiang (Group) Co., Ltd. produces operating cash flow of $221.70M, showing steady but balanced cash generation.
Free Cash Flow
China Dongxiang (Group) Co., Ltd. produces free cash flow of $135.99M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.16 in free cash annually.
FCF Yield
CDGXY converts 5.67% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.83
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
7.45
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.24
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How CDGXY Stacks Against Its Sector Peers
| Metric | CDGXY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.04 | 23.49 | Better (Cheaper) |
| ROE | 4.71% | 1160.00% | Weak |
| Net Margin | 16.63% | 672.00% | Weak |
| Debt/Equity | 0.03 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 7.45 | 2.56 | Strong Liquidity |
| ROA | 23.58% | -8277.00% (disorted) | Strong |
CDGXY outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews China Dongxiang (Group) Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.50%
Industry Style: Cyclical, Growth, Discretionary
GrowingEPS CAGR
-300.43%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
244.71%
Industry Style: Cyclical, Growth, Discretionary
High Growth