NASDAQ:CD
Chindata Group Holdings Limited
- Stock
Last Close
8.59
18/12 21:00
Market Cap
3.10B
Beta: 0.53
Volume Today
11.29M
Avg: 990.09K
PE Ratio
26.20
PFCF: 29.76
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|
average inventory | 20.10M - | 501.40M 2,394.76% | 879.57M 75.42% | |||
average payables | 485.82M - | 1.07B 120.80% | 1.44B 34.58% | 2.06B 42.75% | ||
average receivables | 275.51M - | 539.77M 95.91% | 796.89M 47.63% | 1.68B 111.06% | ||
book value per share | 2.32 - | 16.30 602.26% | 31.74 94.71% | 27.86 12.22% | 29.80 6.95% | |
capex per share | -3.61 - | -8.27 128.73% | -8.84 6.93% | -9.96 12.72% | -12.79 28.41% | |
capex to depreciation | -11.87 - | -6.77 42.97% | -6.60 2.47% | -6.16 6.71% | -5.44 11.77% | |
capex to operating cash flow | 41.10 - | -40.87 199.43% | -4.08 90.02% | -3.39 16.78% | -5.45 60.58% | |
capex to revenue | -10.69 - | -1.92 81.99% | -1.48 23.03% | -1.27 14.39% | -1.03 18.85% | |
cash per share | 0.36 - | 5.23 1,361.79% | 21.85 317.72% | 12.63 42.22% | 8.79 30.43% | |
days of inventory on hand | 13.36 - | 212.59 1,491.46% | 109.35 48.56% | |||
days payables outstanding | 33.11 - | 573.84 1,632.96% | 394.16 31.31% | 375.74 4.67% | 332.27 11.57% | |
days sales outstanding | 284.23 - | 202.97 28.59% | 120.64 40.56% | 126.51 4.86% | 190.47 50.56% | |
debt to assets | 0.34 - | 0.40 15.31% | 0.28 30.14% | 0.31 11.73% | 0.37 21.23% | |
debt to equity | 0.71 - | 0.95 33.73% | 0.46 51.42% | 0.57 23.79% | 0.79 38.78% | |
dividend yield | ||||||
earnings yield | -0.00 - | -0.01 77.82% | -0.01 21.83% | 0.02 451.28% | 0.03 56.00% | |
enterprise value | 32.88B - | 24.49B 25.52% | 45.74B 86.79% | 16.64B 63.63% | 25.66B 54.26% | |
enterprise value over ebitda | -3.36K - | 131.03 103.91% | 101.80 22.30% | 12.37 87.85% | 12.23 1.12% | |
ev to operating cash flow | -1.28K - | 609.67 147.47% | 68.80 88.72% | 15.61 77.30% | 29.87 91.28% | |
ev to sales | 333.84 - | 28.71 91.40% | 24.98 12.98% | 5.83 76.65% | 5.64 3.33% | |
free cash flow per share | -3.70 - | -8.06 117.84% | -6.67 17.26% | -7.03 5.33% | -10.45 48.65% | |
free cash flow yield | -0.03 - | -0.07 115.09% | -0.04 40.14% | -0.17 291.99% | -0.19 13.55% | |
graham net net | -1.93 - | -15.81 719.92% | 2.15 113.60% | -7.68 457.31% | -18.56 141.68% | |
graham number | 4.98 - | 17.70 255.63% | 25.68 45.05% | 23.38 8.97% | 34.55 47.79% | |
income quality | 0.19 - | -0.24 227.74% | -2.35 891.43% | 3.37 243.50% | 1.32 60.84% | |
intangibles to total assets | 0.02 - | 0.11 607.84% | 0.05 54.16% | 0.04 14.68% | 0.03 17.51% | |
interest coverage | -4.99 - | -0.54 89.12% | 0.16 129.86% | 2.29 1,311.93% | 3.95 72.49% | |
interest debt per share | 1.73 - | 16.01 823.57% | 15.44 3.59% | 16.74 8.46% | 24.47 46.13% | |
inventory turnover | 27.32 - | 1.72 93.72% | 3.34 94.42% | |||
invested capital | 0.71 - | 0.95 33.73% | 0.46 51.42% | 0.57 23.79% | 0.79 38.78% | |
market cap | 32.50B - | 22.45B 30.93% | 47.95B 113.59% | 15.24B 68.21% | 20.12B 32.01% | |
net current asset value | -534.79M - | -2.96B 453.65% | 1.07B 136.13% | -2.25B 310.05% | -5.43B 141.83% | |
net debt to ebitda | -38.40 - | 10.91 128.41% | -4.91 145.04% | 1.04 121.08% | 2.64 154.99% | |
net income per share | -0.47 - | -0.85 80.10% | -0.92 8.06% | 0.87 194.39% | 1.78 104.21% | |
operating cash flow per share | -0.09 - | 0.20 330.05% | 2.17 971.31% | 2.94 35.45% | 2.35 20.03% | |
payables turnover | 11.02 - | 0.64 94.23% | 0.93 45.59% | 0.97 4.90% | 1.10 13.08% | |
receivables turnover | 1.28 - | 1.80 40.04% | 3.03 68.24% | 2.89 4.64% | 1.92 33.58% | |
research and ddevelopement to revenue | 0.03 - | 0.02 21.74% | 0.03 17.47% | 0.02 30.56% | ||
return on tangible assets | -0.10 - | -0.02 75.63% | -0.02 25.04% | 0.02 196.33% | 0.03 65.53% | |
revenue per share | 0.34 - | 4.30 1,169.98% | 5.97 38.92% | 7.86 31.67% | 12.43 58.24% | |
roe | -0.20 - | -0.05 74.35% | -0.03 44.50% | 0.03 207.53% | 0.06 90.93% | |
roic | -0.10 - | -0.01 91.42% | 0.00 142.07% | 0.03 703.59% | 0.04 47.28% | |
sales general and administrative to revenue | 0.59 - | 0.27 53.64% | 0.31 12.90% | 0.13 59.10% | 0.12 4.19% | |
shareholders equity per share | 2.32 - | 16.30 602.26% | 31.74 94.71% | 27.86 12.22% | 29.80 6.95% | |
stock based compensation to revenue | 0.19 - | 0.07 59.62% | 0.19 155.67% | 0.04 77.85% | 0.04 8.67% | |
tangible asset value | 654.86M - | 2.41B 268.04% | 8.95B 271.20% | 9.34B 4.36% | 10.12B 8.36% | |
tangible book value per share | 2.25 - | 12.14 439.63% | 29.16 140.23% | 24.42 16.26% | 27.63 13.18% | |
working capital | 28.99M - | 306.35M 956.60% | 5.76B 1,779.22% | 2.05B 64.46% | 2.50B 22.23% |
All numbers in USD (except ratios and percentages)