China XD Plastics Company Ltd
OTC:CXDC
Intrinsic Value
China XD Plastics Co., Ltd. is a holding company, which engages in the research, development, manufacture and of modified plastics primarily for automotive applications in China. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of CXDC.
China XD Plastics Company Ltd's market capitalization is 169.3k USD.
CXDC stock price is 0.0024 USD.
CXDC.
CXDC. Open DCF Valuation
CXDC. Open Relative Valuation
CXDC.
CXDC's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 3%.
CXDC's ROE (Return on Equity) has increased in the last 3 years from -24% to -23%, and is approaching profitability.
CXDC's short-term assets (1B USD) exceed its short-term liabilties (1B USD).
CXDC has positive Gross Profit for the last twelve months.
CXDC's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
CXDC has positive Operating Income for the last twelve months.
CXDC's long-term assets (3B USD) exceed its long-term liabilties (2B USD).
CXDC's D/E (Debt to Equity) is equal to 1.77.
CXDC has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
CXDC has negative Net Income for the last twelve months.
CXDC's ROE (Return on Equity) for the past 12 months is negative and is equal to -23%.
CXDC has negative Free Cash Flow for the last twelve months.
CXDC has negative three-year average ROE (Return on Equity): -12%. The company is not efficient at transforming stockholders' equity into net income.
CXDC's Altman Z-Score is very low and is equal to 1.04.
CXDC has positive Net Debt. This means that the company has more debt (1B USD) than cash and short-term investments (78m USD).
CXDC doesn't generate enough operating income (63m USD) to safely cover interest payments on its debt (71m USD).
Fundamental Analysis
China XD Plastics Company Ltd
Balance Sheet Decomposition
China XD Plastics Company Ltd
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 78.3m |
| Receivables | 434.4m |
| Other Current Assets | 832.1m |
| Non-Current Assets | 1.6B |
| PP&E | 823.7m |
| Other Non-Current Assets | 755.5m |
| Current Liabilities | 1.2B |
| Accounts Payable | 413.7m |
| Accrued Liabilities | 68m |
| Short-Term Debt | 545.1m |
| Other Current Liabilities | 203.5m |
| Non-Current Liabilities | 976.5m |
| Long-Term Debt | 727.3m |
| Other Non-Current Liabilities | 249.2m |
Earnings Waterfall
China XD Plastics Company Ltd
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Revenue
|
1.3B
USD
|
|
Cost of Revenue
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-1.2B
USD
|
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Gross Profit
|
143.7m
USD
|
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Operating Expenses
|
-80.5m
USD
|
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Operating Income
|
63.2m
USD
|
|
Other Expenses
|
-245m
USD
|
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Net Income
|
-181.8m
USD
|
Free Cash Flow Analysis
China XD Plastics Company Ltd
What is Free Cash Flow?
CXDC Profitability Score
Profitability Due Diligence
China XD Plastics Company Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
China XD Plastics Company Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
CXDC Solvency Score
Solvency Due Diligence
China XD Plastics Company Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
China XD Plastics Company Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CXDC Price Targets Summary
China XD Plastics Company Ltd
Ownership
CXDC Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
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Shareholder Return
CXDC Price
China XD Plastics Company Ltd
| Average Annual Return | -55.13% |
| Standard Deviation of Annual Returns | 37.35% |
| Max Drawdown | -100% |
| Market Capitalization | 169.3k USD |
| Shares Outstanding | 70 548 800 |
| Percentage of Shares Shorted | 0.22% |
Company Profile
China XD Plastics Company Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China XD Plastics Co., Ltd. is a holding company, which engages in the research, development, manufacture and of modified plastics primarily for automotive applications in China. The company is headquartered in New York City, New York and currently employs 967 full-time employees. The company went IPO on 2009-11-27. The Company, through its subsidiaries, Heilongjiang Xinda Enterprise Group Company Limited (HLJ Xinda Group), Sichuan Xinda Enterprise Group Company Limited (Sichuan Xinda), and AL Composites Materials FZE (Dubai Xinda), develops modified plastics using its technology, manufactures and sells its products primarily for use in the fabrication of automobile parts and components. The firm's products include Modified Polypropylene, Modified Acrylonitrile Butadiene Styrene, Modified Polyamide 66, Modified Polyamide 6, Modified Polyoxymethylenes, Modified Polyphenylene Oxide, Plastic Alloy, Modified Polyphenylene Sulfide, Modified Polyimide, Modified Polylactic acid, Poly Ether Ether Keton, and Polyethylene.
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