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China XD Plastics Co Ltd (CXDC) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $0.04 Metrics
OS: 70.5 M -11 % ROE
Market cap: $2.55 M -1 % ROIC
Net debt: $1.19 B 39.6 x Debt/EBITDA
EV: $1.19 B

 
TTM Valuation
EBITDA $30.0 M 39.7 x EV/EBITDA
EBIT ($29.4) M
EPS ($1.64)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12
Revenues1,448.21,274.81,290.41,201.7999.21,110.71,050.8599.8
            Revenue growth13.6%-1.2%7.4%20.3%-10.0%5.7%75.2%57.2%
Cost of goods sold1,228.81,055.21,053.8954.7817.8888.2827.4456.0
Gross profit219.4219.6236.7247.0181.4222.5223.4143.8
            Gross margin15.1%17.2%18.3%20.6%18.2%20.0%21.3%24.0%
Sales and marketing1.510.13.21.41.50.70.20.3
Research and development50.360.636.848.021.129.421.321.6
General and administrative35.437.038.530.023.820.616.310.1
EBIT69.4112.0158.2167.7135.0171.7185.6111.9
            EBIT margin4.8%8.8%12.3%14.0%13.5%15.5%17.7%18.7%
Pre-tax income17.176.0122.1119.0102.0139.0180.5115.4
Income taxes14.07.790.517.418.218.346.729.5
            Tax rate82.1%10.1%74.1%14.6%17.9%13.1%25.9%25.6%
Net income3.168.331.6101.683.7120.8133.885.9
            Net margin0.2%5.4%2.5%8.5%8.4%10.9%12.7%14.3%
 
Diluted EPS$0.06$1.36$0.64$2.06$1.70$2.47$2.80$1.81
Shares outstanding (diluted)55.250.349.649.449.248.847.847.5
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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