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China Agri-Products Exchange Limited (DE:RHGN)
:RHGN
Total Valuation
China Agri-Products Exchange Limited has a market cap or net worth of €42.39M. The enterprise value is €1.97B.
Market Cap€42.39M
Enterprise Value€1.97B
Share Statistics
China Agri-Products Exchange Limited has 9,953,068,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,953,068,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Agri-Products Exchange Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 2.17%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.17%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee748.55K
Profits Per Employee89.09K
Employee Count933
Asset Turnover0.15
Inventory Turnover0.19
Valuation Ratios
The current PE Ratio of China Agri-Products Exchange Limited is 58.21. China Agri-Products Exchange Limited’s PEG ratio is -0.94.
PE Ratio58.21
PS Ratio0.00
PB Ratio0.49
Price to Fair Value0.26
Price to FCF18.57
Price to Operating Cash Flow13.32
PEG Ratio-0.94
Income Statement
In the last 12 months, China Agri-Products Exchange Limited had revenue of 698.39M and earned 7.35M in profits. Earnings per share was 0.00.
Revenue698.39M
Gross Profit462.55M
Operating Income263.14M
Pretax Income83.12M
Net Income7.35M
EBITDA284.57M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 120.16M and capital expenditures -21.92M, giving a free cash flow of 98.24M billion.
Operating Cash Flow120.16M
Free Cash Flow98.24M
Free Cash Flow per Share<0.01
Dividends & Yields
China Agri-Products Exchange Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.63
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
China Agri-Products Exchange Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
China Agri-Products Exchange Limited as a current ratio of 1.60, with Debt / Equity ratio of 82.36%
Current Ratio1.60
Quick Ratio0.45
Debt to Market Cap3.09
Net Debt to EBITDA3.74
Interest Coverage Ratio2.36
Taxes
In the past 12 months, China Agri-Products Exchange Limited has paid 56.24M in taxes.
Income Tax56.24M
Effective Tax Rate0.68
Enterprise Valuation
China Agri-Products Exchange Limited EV to EBITDA ratio is 5.24, with an EV/FCF ratio of 10.69.
EV to Sales2.14
EV to EBITDA5.24
EV to Free Cash Flow10.69
EV to Operating Cash Flow9.24
Balance Sheet
China Agri-Products Exchange Limited has €283.52M in cash and marketable securities with HK$1.35B in debt, giving a net cash position of €1.06B billion.
Cash & Marketable Securities€283.52M
Total DebtHK$1.35B
Net Cash€1.06B
Net Cash Per Share€0.11
Tangible Book Value Per Share€0.21
Margins
Gross margin is 55.46%, with operating margin of 37.68%, and net profit margin of 1.05%.
Gross Margin55.46%
Operating Margin37.68%
Pretax Margin11.90%
Net Profit Margin1.05%
EBITDA Margin40.75%
EBIT Margin0.00%
Analyst Forecast
The average price target for China Agri-Products Exchange Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―