China Dongxiang (Group) Company Ltd (CDGXY)
OTHER OTC:CDGXY
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China Dongxiang (Group) Company
(OTC:CDGXY)
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Rating:57Neutral
Price Target:
$3.00
▲(5.26% Upside)
Action:ReiteratedDate:11/28/25
China Dongxiang (Group) Company has a mixed outlook. The financial performance shows signs of recovery, but challenges in revenue growth and cash conversion persist. Technical analysis indicates potential short-term weakness, though valuation metrics suggest the stock may be undervalued. The absence of earnings call and corporate events data limits further insights.
Positive Factors
Balance Sheet Strength
Very low debt-to-equity (0.51%) gives the company durable financial flexibility to fund retail operations, absorb seasonal inventory swings and invest in brand and omnichannel initiatives without taking expensive leverage. Low leverage materially reduces solvency risk across economic cycles and supports strategic investments over the next several quarters.
Negative Factors
Inconsistent Revenue Growth
Inconsistent top-line growth and recent revenue declines constrain the company's ability to scale fixed-cost investments in retail and marketing. For a branded apparel player, sustained revenue momentum is necessary to realize operating leverage; continued volatility would slow store expansion, inventory turns and long-term margin improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Very low debt-to-equity (0.51%) gives the company durable financial flexibility to fund retail operations, absorb seasonal inventory swings and invest in brand and omnichannel initiatives without taking expensive leverage. Low leverage materially reduces solvency risk across economic cycles and supports strategic investments over the next several quarters.
Read all positive factors
China Dongxiang (Group) Company (CDGXY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$318.51M
Dividend Yield5.43%
Average Volume (3M)0.00
Price to Earnings (P/E)2.9
Beta (1Y)0.41
Revenue Growth-2.30%
EPS GrowthN/A
CountryUS
Employees350
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)0.24
Shares Outstanding117,901,460
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)0.18
Price to Sales (P/S)0.97
P/FCF Ratio22.23
Enterprise Value/Market Cap1.67
Enterprise Value/Revenue0.32
Enterprise Value/Gross Profit0.47
Enterprise Value/Ebitda1.91
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
China Dongxiang (Group) Company Business Overview & Revenue Model
Company Description
China Dongxiang (Group) Co., Ltd., together with its subsidiaries, designs, develops, markets, and sells sport-related apparel, footwear, and accessories in the People's Republic of China and internationally. The company offers its products under ...
How the Company Makes Money
China Dongxiang primarily makes money by selling sportswear products (apparel, footwear, and accessories) under the brands it operates in China, most notably Kappa. Revenue is generated through (1) direct-to-consumer sales via self-operated retail...
China Dongxiang (Group) Company Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.67B | 1.68B | 1.74B | 1.68B | 1.92B | 1.97B |
| Gross Profit | 1.14B | 1.15B | 1.19B | 1.06B | 1.12B | 1.32B |
| EBITDA | 279.55M | 351.21M | -655.84M | 176.17M | -1.86B | 2.12B |
| Net Income | 271.69M | 207.00M | -639.36M | 115.00M | -1.73B | 1.81B |
Balance Sheet | ||||||
| Total Assets | 1.44B | 10.04B | 9.74B | 10.58B | 10.49B | 12.64B |
| Cash, Cash Equivalents and Short-Term Investments | 5.07B | 4.70B | 3.83B | 3.97B | 3.86B | 5.38B |
| Total Debt | 44.65M | 47.22M | 38.90M | 57.56M | 232.81M | 216.24M |
| Total Liabilities | 134.10M | 832.42M | 665.80M | 911.38M | 1.13B | 1.10B |
| Stockholders Equity | 1.31B | 9.21B | 9.07B | 9.67B | 9.35B | 11.53B |
Cash Flow | ||||||
| Free Cash Flow | 152.11M | 73.12M | 143.47M | 30.27M | -262.57M | 62.77M |
| Operating Cash Flow | 224.59M | 141.65M | 198.90M | 101.60M | -211.19M | 66.74M |
| Investing Cash Flow | 39.33M | -141.10M | -923.98M | 1.18B | 276.79M | 475.94M |
| Financing Cash Flow | -165.13M | -133.21M | -109.81M | -307.86M | -334.57M | -673.20M |
China Dongxiang (Group) Company Technical Analysis
Negative
2.85
Price Trends
2.81
Negative
2.88
Negative
2.90
Negative
Market Momentum
-0.05
Negative
46.06
Neutral
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CDGXY, the sentiment is Negative. The current price of 2.85 is above the 20-day moving average (MA) of 2.72, above the 50-day MA of 2.81, and below the 200-day MA of 2.90, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 46.06 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CDGXY.
China Dongxiang (Group) Company Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | $23.32B | 15.13 | 34.74% | 0.93% | 12.32% | 29.40% | |
63 Neutral | $3.08B | 17.00 | 10.53% | 2.18% | 2.76% | -7.83% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | $318.51M | 2.90 | 2.27% | 5.43% | -2.30% | ― | |
55 Neutral | $2.64B | -1.23 | -29.46% | ― | -6.35% | -565.47% | |
43 Neutral | $2.64B | ― | -29.46% | ― | -6.35% | -565.47% |
* Consumer Cyclical Sector Average
CDGXY
China Dongxiang (Group) Company
2.71
0.62
29.82%
COLM
Columbia Sportswear
58.78
-5.48
-8.53%
RL
Ralph Lauren
385.14
192.72
100.16%
UA
Under Armour
6.12
1.14
22.89%
UAA
Under Armour
6.27
1.07
20.58%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.