China Total Value Analsys
China Automation Group Ltd is presently anticipated to have takeover price of 2.11 B with market capitalization of 1.86 B, debt of 254.76 M, and cash on hands of 66.69 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the China fundamentals
before making investing decisions based on the enterprise value of the company
China Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 0.43. China Automation Group Ltd had not issued any dividends in recent years. China Automation Group Ltd., an investment holding company, offer safety and critical control systems, and related maintenance and engineering services to petrochemical and railway industries in the People?s Republic of China and internationally. For more info on CH AUTOMATION please contact Jian Kuang at 86 10 8046 9988 or go to http://www.china-automation.net.
China Asset Utilization
China Automation Group Ltd utilizes its assets nearly 4.11 percent, earning 0.04 for each of assets held by the firm. An expanding assets utilization signifies that the company is being more effective with each of assets it shows. In plain English assets utilization of China shows how effective it operates for each spent on its assets
China Profitability Analysis
The company reported revenue of 365.24 M. Net Income was 9.6 M with profit before overhead, payroll, taxes, and interest of 865 M.
China Debt Analysis
CH AUTOMATION has accumulated about 66.69 M in cash with 18.15 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.
The company has accumulated 254.76 M in total debt with debt to equity ratio (D/E) of 0.74 which is about average as compared to similar companies. China Automation Group Ltd has Current Ratio of 2.66 suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due.