tiprankstipranks
Trending News
More News >
China Huarong Energy Company Limited (DE:XYTA)
FRANKFURT:XYTA
Advertisement

China Huarong Energy Company Limited (XYTA) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

China Huarong Energy Company Limited has a market cap or net worth of ―. The enterprise value is €4.15B.
Market Cap
Enterprise Value€4.15B

Share Statistics

China Huarong Energy Company Limited has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders
Owned by Institutions

Financial Efficiency

China Huarong Energy Company Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.24%.
Return on Equity (ROE)0.06
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)0.24%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee533.05K
Profits Per Employee-3.38M
Employee Count155
Asset Turnover0.06
Inventory Turnover17.19

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio
PB Ratio>-0.01
Price to Fair Value-0.01
Price to FCF55.39
Price to Operating Cash Flow9.04
PEG Ratio-0.01

Income Statement

In the last 12 months, China Huarong Energy Company Limited had revenue of 82.62M and earned -526.43M in profits. Earnings per share was -0.11.
Revenue82.62M
Gross Profit31.49M
Operating Income-11.81M
Pretax Income-523.51M
Net Income-526.43M
EBITDA-272.69M
Earnings Per Share (EPS)-0.11

Cash Flow

In the last 12 months, operating cash flow was 9.64M and capital expenditures -8.07M, giving a free cash flow of 1.57M billion.
Operating Cash Flow9.64M
Free Cash Flow1.57M
Free Cash Flow per Share

Dividends & Yields

China Huarong Energy Company Limited pays an annual dividend of €0.003, resulting in a dividend yield of ―
Dividend Per Share€0.003
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

China Huarong Energy Company Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMay 28, 2012

Financial Position

China Huarong Energy Company Limited as a current ratio of <0.01, with Debt / Equity ratio of -42.61%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap36.41
Net Debt to EBITDA-14.42
Interest Coverage Ratio-0.05

Taxes

In the past 12 months, China Huarong Energy Company Limited has paid 1.61M in taxes.
Income Tax1.61M
Effective Tax Rate>-0.01

Enterprise Valuation

China Huarong Energy Company Limited EV to EBITDA ratio is -14.82, with an EV/FCF ratio of -3.92K.
EV to Sales48.91
EV to EBITDA-14.82
EV to Free Cash Flow-3.92K
EV to Operating Cash Flow574.20

Balance Sheet

China Huarong Energy Company Limited has €3.63M in cash and marketable securities with ¥4.07B in debt, giving a net cash position of €4.06B billion.
Cash & Marketable Securities€3.63M
Total Debt¥4.07B
Net Cash€4.06B
Net Cash Per Share
Tangible Book Value Per Share-€2.06

Margins

Gross margin is 37.00%, with operating margin of -14.29%, and net profit margin of -637.15%.
Gross Margin37.00%
Operating Margin-14.29%
Pretax Margin-633.62%
Net Profit Margin-637.15%
EBITDA Margin-330.04%
EBIT Margin-368.07%

Analyst Forecast

The average price target for China Huarong Energy Company 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

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis