NASDAQ:CD
Chindata Group
- 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
Preview
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Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.05 - | 0.04 13.60% | 0.03 15.43% | 0.04 13.25% | 0.04 2.25% | 0.04 4.01% | 0.04 2.01% | 0.05 18.26% | 0.05 1.35% | 0.05 7.87% | 0.06 11.41% | 0.06 5.99% | 0.06 3.23% | |||
cash conversion cycle | -248.13 - | -222.51 - | -173.21 22.16% | -210.41 21.48% | -129.50 38.45% | -148.62 14.77% | -163.93 10.30% | -237.99 45.18% | -113.04 52.50% | -116.88 3.40% | 25.27 121.62% | -24.35 196.35% | 32.32 232.76% | -24.79 176.71% | |||
cash per share | 3.47 - | 4.93 - | 11.35 130.33% | 18.36 61.82% | 18.19 0.95% | 18.33 0.77% | 15.72 14.20% | 12.79 18.64% | 9.54 25.40% | 13.65 43.00% | 11.81 13.43% | 8.84 25.19% | 13.07 47.88% | 13.58 3.92% | |||
company equity multiplier | 2.40 - | 2.74 - | 2.33 14.93% | 1.67 28.35% | 1.70 1.53% | 1.76 3.57% | 1.81 3.02% | 1.85 2.27% | 1.81 1.94% | 1.98 9.17% | 2.08 5.24% | 2.12 1.60% | 2.28 7.61% | 2.36 3.50% | |||
days of inventory outstanding | 17.65 - | 91.94 - | 87.37 4.97% | 87.58 0.24% | 75.92 13.32% | ||||||||||||
days of payables outstanding | 371.03 - | 307.28 - | 265.51 13.59% | 326.56 22.99% | 235.03 28.03% | 248.38 5.68% | 273.30 10.03% | 351.80 28.73% | 246.81 29.84% | 231.46 6.22% | 227.64 1.65% | 265.48 16.62% | 200.87 24.34% | 209.31 4.20% | |||
days of sales outstanding | 122.89 - | 84.77 - | 92.30 8.88% | 98.50 6.71% | 105.53 7.14% | 99.76 5.47% | 109.37 9.64% | 113.81 4.06% | 133.78 17.54% | 114.58 14.35% | 160.97 40.50% | 153.77 4.48% | 145.61 5.30% | 108.60 25.42% | |||
dividend yield | |||||||||||||||||
ebit per revenue | -0.10 - | 0.07 177.63% | 0.10 40.23% | 0.09 11.00% | -0.20 314.54% | 0.12 158.66% | 0.19 60.79% | 0.22 14.80% | 0.25 15.28% | 0.28 13.81% | 0.27 3.55% | 0.30 9.29% | 0.26 11.61% | 0.22 15.70% | 0.32 41.99% | 0.29 9.36% | |
ebt per ebit | 1.69 - | -1.14 167.35% | -0.03 97.41% | -0.76 2,463.25% | 1.69 322.92% | -0.08 104.63% | 0.66 951.38% | 0.67 0.85% | 0.67 0.12% | 0.76 13.05% | 0.66 12.29% | 0.89 34.73% | 0.97 8.99% | 0.62 36.21% | 0.79 27.87% | 0.74 6.30% | |
effective tax rate | 0.01 - | 0.01 37.50% | -10.64 88,211.14% | -0.54 94.90% | -0.10 80.70% | -4.37 4,076.67% | 0.28 106.32% | 0.34 24.54% | 0.36 5.99% | 0.32 13.42% | 0.43 37.28% | 0.28 35.38% | 0.22 21.09% | 0.39 78.43% | 0.30 23.36% | 0.34 12.02% | |
enterprise value multiple | 296.19 - | 313.69 - | 1.96K 525.52% | 306.53 84.38% | 135.35 55.85% | 108.18 20.07% | 54.93 49.23% | 41.68 24.12% | 40.62 2.53% | 43.10 6.10% | 44.92 4.21% | 42.38 5.65% | 31.69 25.23% | 32.97 4.04% | |||
fixed asset turnover | 0.07 - | 0.08 - | 0.08 0.66% | 0.08 1.46% | 0.09 11.38% | 0.09 0.07% | 0.08 3.80% | 0.08 8.26% | 0.08 12.67% | 0.09 4.54% | 0.09 5.67% | 0.10 1.42% | 0.09 0.95% | 0.09 0.42% | |||
free cash flow per share | -2.00 - | -2.65 32.63% | -0.85 67.72% | -0.75 11.80% | -2.77 268.04% | -1.90 31.53% | -1.27 33.28% | -0.66 47.60% | -3.18 378.98% | -2.42 23.99% | 0.46 119.13% | 1.29 178.15% | -0.48 137.00% | -2.65 457.15% | 1.92 172.33% | 3.28 71.19% | |
gross profit margin | 0.29 - | 0.33 14.12% | 0.38 15.48% | 0.40 4.62% | 0.41 2.10% | 0.41 0.43% | 0.40 2.51% | 0.41 1.89% | 0.43 5.66% | 0.44 3.29% | 0.46 3.18% | 0.42 8.18% | 0.39 7.70% | 0.41 5.73% | 0.43 5.35% | 0.41 4.21% | |
interest coverage | -1.32 - | 0.49 137.37% | 0.79 60.58% | 0.59 25.77% | -1.53 359.79% | 1.08 170.63% | 1.64 52.05% | 2.03 23.41% | 2.31 13.74% | 3.24 40.39% | 2.97 8.24% | 5.12 72.33% | 5.62 9.72% | 3.11 44.63% | 3.88 24.80% | 3.38 12.94% | |
inventory turnover | 5.10 - | 0.98 - | 1.03 5.23% | 1.03 0.24% | 1.19 15.36% | ||||||||||||
long term debt to capitalization | 0.48 - | 0.56 - | 0.46 18.57% | 0.30 34.51% | 0.31 4.94% | 0.33 6.18% | 0.34 2.41% | 0.27 20.26% | 0.27 1.73% | 0.39 47.07% | 0.42 5.87% | 0.40 2.91% | 0.47 17.40% | 0.48 2.04% | |||
net income per ebt | 1.01 - | 0.99 1.82% | 11.64 1,078.11% | 1.54 86.75% | 1.10 28.37% | 5.37 386.18% | 0.72 86.53% | 0.66 9.37% | 0.64 3.14% | 0.68 7.71% | 0.57 17.21% | 0.72 27.09% | 0.78 8.21% | 0.61 22.26% | 0.70 15.22% | 0.66 5.21% | |
net profit margin | -0.16 - | -0.08 48.66% | -0.04 57.21% | -0.11 202.25% | -0.37 242.59% | -0.05 86.80% | 0.09 284.44% | 0.09 4.92% | 0.11 11.52% | 0.15 38.58% | 0.10 29.97% | 0.19 87.14% | 0.20 4.25% | 0.08 58.20% | 0.18 109.20% | 0.14 19.49% | |
operating cash flow per share | 0.29 - | -0.15 150.58% | 0.33 325.81% | 0.58 73.03% | 0.46 19.81% | 0.60 28.57% | 0.53 10.97% | 0.79 48.56% | 0.81 2.60% | 0.83 2.46% | 0.46 44.29% | 1.29 178.15% | -0.48 137.00% | 1.07 324.77% | 1.92 79.30% | 3.28 71.19% | |
operating cycle | 122.89 - | 84.77 - | 92.30 8.88% | 116.15 25.83% | 105.53 9.14% | 99.76 5.47% | 109.37 9.64% | 113.81 4.06% | 133.78 17.54% | 114.58 14.35% | 252.91 120.74% | 241.14 4.66% | 233.19 3.30% | 184.52 20.87% | |||
operating profit margin | -0.10 - | 0.07 177.63% | 0.10 40.23% | 0.09 11.00% | -0.20 314.54% | 0.12 158.66% | 0.19 60.79% | 0.22 14.80% | 0.25 15.28% | 0.28 13.81% | 0.27 3.55% | 0.30 9.29% | 0.26 11.61% | 0.22 15.70% | 0.32 41.99% | 0.29 9.36% | |
payables turnover | 0.24 - | 0.29 - | 0.34 15.73% | 0.28 18.69% | 0.38 38.94% | 0.36 5.38% | 0.33 9.12% | 0.26 22.32% | 0.36 42.54% | 0.39 6.64% | 0.40 1.67% | 0.34 14.25% | 0.45 32.17% | 0.43 4.03% | |||
pretax profit margin | -0.16 - | -0.08 47.71% | -0.00 96.37% | -0.07 2,181.23% | -0.34 378.26% | -0.01 97.28% | 0.13 1,468.94% | 0.14 15.78% | 0.17 15.14% | 0.21 28.66% | 0.18 15.41% | 0.27 47.25% | 0.26 3.66% | 0.14 46.23% | 0.25 81.56% | 0.21 15.07% | |
price fair value | 10.46 - | 12.59 - | 6.59 47.69% | 5.86 11.02% | 4.01 31.61% | 3.56 11.22% | 1.93 45.70% | 1.49 23.01% | 1.42 4.29% | 1.84 28.92% | 1.97 7.21% | 1.83 6.81% | 1.55 15.48% | 1.66 7.30% | |||
receivables turnover | 0.73 - | 1.06 - | 0.98 8.16% | 0.91 6.29% | 0.85 6.66% | 0.90 5.79% | 0.82 8.79% | 0.79 3.90% | 0.67 14.92% | 0.79 16.76% | 0.56 28.82% | 0.59 4.69% | 0.62 5.60% | 0.83 34.08% | |||
return on assets | -0.00 - | -0.01 - | -0.01 196.00% | -0.00 88.84% | 0.00 308.88% | 0.00 7.29% | 0.00 15.98% | 0.01 41.36% | 0.01 17.18% | 0.01 89.67% | 0.01 12.46% | 0.01 53.43% | 0.01 96.67% | 0.01 16.89% | |||
return on capital employed | 0.00 - | 0.00 - | -0.01 294.54% | 0.00 146.23% | 0.01 80.97% | 0.01 17.77% | 0.01 21.78% | 0.02 32.08% | 0.02 12.68% | 0.02 0.54% | 0.02 3.25% | 0.02 2.57% | 0.02 27.04% | 0.02 5.08% | |||
return on equity | -0.01 - | -0.01 - | -0.03 151.80% | -0.00 92.00% | 0.01 312.09% | 0.01 11.12% | 0.01 19.49% | 0.01 44.57% | 0.01 18.79% | 0.02 107.07% | 0.02 18.36% | 0.01 52.69% | 0.02 111.64% | 0.02 13.98% | |||
total debt to capitalization | 0.49 - | 0.57 - | 0.47 17.95% | 0.32 32.35% | 0.34 6.30% | 0.36 5.78% | 0.37 3.18% | 0.36 0.76% | 0.36 0.26% | 0.43 17.40% | 0.45 5.34% | 0.44 1.40% | 0.50 13.69% | 0.51 2.25% |
All numbers in USD (except ratios and percentages)