China Auto Logistics
Financial ratios & Valuation

Historical Multiples (2012 – 2016)

2012 2013 2014 2015 2016 TTM Median
Valuation Ratios
Price/Earnings ratio
4.0425.28-0.16-0.473.4750.8112.56
Price/Sales ratio
0.010.020.010.010.020.430.01
Price/Book Value ratio
0.170.210.120.260.588.590.16
Price/Cash Flow ratio
-0.670.37-0.07-0.77-0.27-4.02-0.42
Price/Free Cash Flow ratio
-0.670.37-0.07-0.77-0.27-4.05-0.42
Price/Earnings Growth ratio
-0.05-0.310.000.00-0.020.96-0.15
Dividend Yield
N/AN/AN/AN/AN/A1.29%N/A
Profitability Indicator Ratios
Gross Profit Margin
1.90%1.49%1.10%0.76%0.63%0.63%0.93%
Operating Profit Margin
0.60%0.63%-5.40%-1.23%0.05%0.05%-2.67%
Pretax Profit Margin
0.70%0.46%-7.02%-2.08%-0.13%-0.13%-3.58%
Net Profit Margin
0.43%0.11%-6.67%-2.69%0.85%0.85%-3.28%
Effective Tax Rate
38.21%75.98%4.89%-2.68%-17.98%-17.98%1.10%
Return on Assets
1.54%0.20%-9.64%-4.16%2.48%2.48%-4.72%
Return On Equity
4.35%0.84%-76.79%-56.10%16.90%17.71%-37.97%
Return on Capital Employed
6.02%2.65%-33.82%-17.72%0.97%0.97%-16.42%
Liquidity Ratios
Current Ratio
N/A1.100.960.881.171.171.03
Quick Ratio
0.630.550.890.831.071.070.72
Cash ratio
0.080.090.030.020.020.020.03
Days of Sales Outstanding
36.4554.9292.7667.4494.6294.6273.84
Days of Inventory outstanding
17.0712.3714.7110.0210.2610.2612.49
Operating Cycle
53.5367.30107.4877.46104.89104.89106.18
Days of Payables Outstanding
N/A12.670.091.090.280.280.18
Cash Conversion Cycle
53.5354.63107.3976.36104.60104.60105.99
Debt Ratios
Debt Ratio
0.640.760.540.610.370.370.57
Debt Equity Ratio
1.813.194.308.212.542.546.26
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/A0.600.810.890.710.710.85
Interest Coverage Ratio
N/A4.04-28.28-1.39-0.220.08-14.10
Cash Flow to Debt Ratio
N/A0.36-0.36-0.04-0.83-0.83-0.20
Company Equity Multiplier
2.824.207.9613.466.816.8110.71
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.020.07-0.13-0.01-0.10-0.10-0.12
Free Cash Flow / Operating Cash Flow Ratio
1.000.991.001.001.001.000.99
Cash Flow Coverage Ratio
N/A0.36-0.36-0.04-0.83-0.83-0.20
Short Term Coverage Ratio
-0.210.36-0.36-0.04-0.83-0.83-0.20
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A