China Metro Financial Statements Trends

China Metro Rural Holdings Limited -- USA Stock  

 1.08  0.00  0.00%

This module enables investors to look at China Metro various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 2.4 M, Gross Profit of 75.3 M or Interest Expense of 7.3 M, but also many exotic indicators such as Asset Turnover of 0.0788, Book Value per Share of 0.1847 or Current Ratio of 1.25. This module is a perfect complement to use when analyzing China Metro Valuation or Volatility. It can also complement various China Metro Technical models. Check also Trending Equities.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(172.3 K)(146.5 K)(136 K)
Decreasing
Slightly volatile
Total Assets947 M59.6 M134.4 M
Increasing
Slightly volatile
Current Assets8.2 M8.2 M8.9 M
Decreasing
Slightly volatile
Assets Non Current60.4 M51.4 M52.3 M
Increasing
Slightly volatile
Cash and Equivalents80.6 M6.9 M12.9 M
Increasing
Slightly volatile
Cash and Equivalents USD8.1 M6.9 M6.9 M
Increasing
Slightly volatile
Total Debt230.4 M11.7 M29 M
Increasing
Slightly volatile
Debt Current1.1 M964.1 K906.5 K
Increasing
Slightly volatile
Debt Non Current13.8 M11.7 M11 M
Increasing
Slightly volatile
Total Debt USD13.8 M11.7 M10.9 M
Increasing
Slightly volatile
Deferred Revenue570 K484.5 K491.6 K
Increasing
Slightly volatile
Shareholders Equity44.7 M38 M40.8 M
Decreasing
Slightly volatile
Shareholders Equity USD44.7 M38 M40.8 M
Decreasing
Slightly volatile
Inventory439.7 K373.8 K381.9 K
Increasing
Stable
Investments563.1 K478.6 K505.7 K
Decreasing
Stable
Investments Non Current563.1 K478.6 K505.7 K
Decreasing
Stable
Total Liabilities22.9 M19.4 M18.5 M
Increasing
Slightly volatile
Current Liabilities7.5 M7.5 M7 M
Increasing
Slightly volatile
Liabilities Non Current14.1 M12 M11.3 M
Increasing
Slightly volatile
Trade and Non Trade Payables566.7 K481.7 K517.6 K
Decreasing
Slightly volatile
Property Plant and Equipment Net60.4 M51.3 M52.2 M
Increasing
Slightly volatile
Trade and Non Trade Receivables446.2 K379.3 K520.5 K
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(272.4 M)(231.5 M)(222.9 M)
Decreasing
Slightly volatile
Tax Liabilities114.7 K97.5 K95.9 K
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(63.3 M)(53.8 M)(51.2 M)
Decreasing
Slightly volatile
Cost of Revenue2.4 M2 M2.1 M
Decreasing
Stable
Earning Before Interest and Taxes EBIT(56 M)(47.6 M)(45.5 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(56 M)(47.6 M)(45.5 M)
Decreasing
Slightly volatile
Gross Profit75.3 M5.2 M10.7 M
Increasing
Slightly volatile
Interest Expense7.3 M6.2 M5.7 M
Increasing
Slightly volatile
Net Income6.2 M(53.8 M)(45.4 M)
Increasing
Stable
Net Income Common Stock(63.3 M)(53.8 M)(51.2 M)
Decreasing
Slightly volatile
Net Income Common Stock USD(63.3 M)(53.8 M)(51.2 M)
Decreasing
Slightly volatile
Net Income from Discontinued Operations(13.6 M)(11.5 M)(10.8 M)
Decreasing
Slightly volatile
Operating Expenses60.9 M51.8 M49.3 M
Increasing
Slightly volatile
Operating Income(54.8 M)(46.6 M)(44.4 M)
Decreasing
Slightly volatile
Revenues182.9 M7.2 M21.6 M
Increasing
Slightly volatile
Revenues USD8.5 M7.2 M7.1 M
Increasing
Slightly volatile
Selling General and Administrative Expense8.4 M7.2 M7 M
Increasing
Slightly volatile
Weighted Average Shares73.5 M239.4 M212.7 M
Decreasing
Very volatile
Weighted Average Shares Diluted281.7 M239.4 M230 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(13.8 M)(11.7 M)(11.4 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion3.1 M2.6 M2.6 M
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(11.3 M)(9.6 M)(10.9 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals717.1 K609.6 K161.4 K
Increasing
Slightly volatile
Issuance Purchase of Equity Shares4.2 M3.6 M3.9 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 27.1 M23 M21.4 M
Increasing
Slightly volatile
Net Cash Flow from Financing4.2 M3.6 M3.6 M
Increasing
Slightly volatile
Net Cash Flow from Investing(11.2 M)(9.5 M)(9.9 M)
Increasing
Stable
Net Cash Flow from Operations97.8 M(1.9 M)6.1 M
Increasing
Slightly volatile
Share Based Compensation738.6 K627.8 K607.7 K
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.07880.0670.0672
Increasing
Slightly volatile
Book Value per Share0.18470.1570.2045
Decreasing
Slightly volatile
Current Ratio1.251.0961.5938
Decreasing
Slightly volatile
Debt to Equity Ratio1.360.5110.545
Increasing
Slightly volatile
Share Dilution Ratio1.17651.01.0147
Increasing
Slightly volatile
EBITDA Margin(7.34)(6.239)(6.0139)
Decreasing
Slightly volatile
Earnings per Basic Share(0.2588)(0.22)(0.2182)
Decreasing
Slightly volatile
Earnings per Diluted Share(0.155)(0.22)(0.2096)
Increasing
Very volatile
EPS Diluted Growth(0.3765)(0.32)(0.2451)
Decreasing
Slightly volatile
EPS Growth(0.3765)(0.32)(0.2451)
Decreasing
Slightly volatile
Earnings per Basic Share USD(0.2588)(0.22)(0.2182)
Decreasing
Slightly volatile
Enterprise Value over EBIT(4.7059)(4.0)(3.8088)
Decreasing
Slightly volatile
Enterprise Value over EBITDA(5.8729)(4.992)(4.7724)
Decreasing
Slightly volatile
Free Cash Flow per Share1.1(0.057)0.0317
Increasing
Slightly volatile
Gross Margin0.84470.7180.6998
Increasing
Slightly volatile
Financial Leverage1.27321.08221.1148
Decreasing
Very volatile
Leverage Ratio1.89781.61311.5982
Increasing
Slightly volatile
NCFO Growth(1.8126)(1.5407)(1.2733)
Decreasing
Slightly volatile
Net Income Growth(0.2404)(0.2044)(0.0499)
Decreasing
Slightly volatile
Profit Margin0.0339(7.46)(6.4546)
Increasing
Stable
Price to Book Value0.475.7964.9037
Increasing
Very volatile
Price to Earnings Ratio229(4.136)15.4489
Increasing
Slightly volatile
Price to Sales Ratio0.4630.22625.6697
Decreasing
Very volatile
Revenue Growth1.24751.06040.8906
Increasing
Slightly volatile
Return on Average Assets0.0376(0.497)(0.4251)
Increasing
Stable
Return on Average Equity(0.9306)(0.791)(0.7528)
Decreasing
Slightly volatile
Return on Invested Capital(0.5)(0.425)(0.4142)
Decreasing
Slightly volatile
Return on Sales(7.7635)(6.599)(6.3992)
Decreasing
Slightly volatile
Weighted Average Share Growth0.01510.01280.0839
Decreasing
Slightly volatile
Sales per Share0.03530.030.0325
Decreasing
Slightly volatile
Tax Efficiency1.17651.01.0147
Increasing
Slightly volatile
Tangible Assets Book Value per Share0.28940.2460.2929
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets127.4 M108.3 M107.4 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(52.9 M)(45 M)(42.8 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(52.9 M)(45 M)(42.8 M)
Decreasing
Slightly volatile
Earnings before Tax(63.3 M)(53.8 M)(51.2 M)
Decreasing
Slightly volatile
Average Equity80 M68 M69.1 M
Increasing
Slightly volatile
Enterprise Value233.6 M224.5 M207.9 M
Increasing
Slightly volatile
Free Cash Flow(16 M)(13.6 M)(13.7 M)
Decreasing
Slightly volatile
Invested Capital67.6 M57.5 M58.8 M
Increasing
Stable
Invested Capital Average131.5 M111.8 M109.4 M
Increasing
Slightly volatile
Market Capitalization84 M220.3 M192.8 M
Increasing
Very volatile
Tangible Asset Value70.1 M59.6 M61.3 M
Decreasing
Very volatile
Working Capital714.7 K714.7 K1.9 M
Decreasing
Slightly volatile