China Distance Financial Statements Trends

DL -- USA Stock  

USD 7.33  0.22  3.09%

This module enables investors to look at China Distance 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 Consolidated Income of 31.1 M, Cost of Revenue of 56.9 M or Earning Before Interest and Taxes EBIT of 38.8 M, but also many exotic indicators such as Asset Turnover of 0.8565, Book Value per Share of 0.3894 or Current Ratio of 0.64. This module is a perfect complement to use when analyzing China Distance Valuation or Volatility. It can also complement various China Distance Technical models. Additionally see analysis of China Distance Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(4 M)(3.4 M)1.3 M
Decreasing
Slightly volatile
Total Assets148.9 M148.9 M117.3 M
Increasing
Slightly volatile
Current Assets85.8 M85.8 M84.2 M
Increasing
Slightly volatile
Assets Non Current74.2 M63.1 M34 M
Increasing
Slightly volatile
Cash and Equivalents37.5 M69.2 M65.5 M
Increasing
Slightly volatile
Cash and Equivalents USD81.4 M69.2 M68.9 M
Increasing
Slightly volatile
Total Debt64 M15.6 M18.8 M
Increasing
Slightly volatile
Debt Current18.3 M15.6 M15.2 M
Increasing
Slightly volatile
Debt Non Current431.8 K367 K372 K
Increasing
Slightly volatile
Total Debt USD18.3 M15.6 M15.3 M
Increasing
Slightly volatile
Deferred Revenue42.7 M36.3 M20.1 M
Increasing
Slightly volatile
Shareholders Equity53.2 M45.2 M62.6 M
Decreasing
Very volatile
Shareholders Equity USD53.2 M45.2 M62.6 M
Decreasing
Very volatile
Goodwill and Intangible Assets48.3 M41.1 M19.4 M
Increasing
Slightly volatile
Inventory1.1 M971 K637.4 K
Increasing
Slightly volatile
Investments5.1 M4.4 M10.4 M
Decreasing
Slightly volatile
Investments Current1.5 M1.3 M9.5 M
Decreasing
Slightly volatile
Investments Non Current3.6 M3.1 M2.7 M
Increasing
Slightly volatile
Total Liabilities108.8 M92.4 M52.6 M
Increasing
Slightly volatile
Current Liabilities88.6 M88.6 M49.8 M
Increasing
Slightly volatile
Liabilities Non Current4.5 M3.8 M1.6 M
Increasing
Slightly volatile
Property Plant and Equipment Net16.4 M13.9 M10.6 M
Increasing
Slightly volatile
Trade and Non Trade Receivables6.7 M5.7 M4 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit38.8 M32.9 M12.8 M
Increasing
Slightly volatile
Tax Assets2 M1.7 M1.7 M
Increasing
Stable
Tax Liabilities10.8 M9.1 M4.9 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income31.1 M26.4 M13.8 M
Increasing
Slightly volatile
Cost of Revenue56.9 M48.3 M30.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT38.8 M33 M17.5 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD38.8 M33 M17.5 M
Increasing
Slightly volatile
Gross Profit73.6 M69.2 M41.7 M
Increasing
Slightly volatile
Interest Expense652.9 K555 K353 K
Increasing
Slightly volatile
Net Income5.6 M26.3 M11.8 M
Increasing
Slightly volatile
Net Income Common Stock30.9 M26.3 M12.3 M
Increasing
Slightly volatile
Net Income Common Stock USD30.9 M26.3 M12.3 M
Increasing
Slightly volatile
Net Income from Discontinued Operations(277.6 K)(236 K)1.1 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests142.4 K121 K122.6 K
Increasing
Slightly volatile
Operating Expenses47.6 M40.5 M26.7 M
Increasing
Slightly volatile
Operating Income33.8 M28.7 M15.5 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact11 M9.3 M8.8 M
Increasing
Slightly volatile
Revenues142.8 M117.5 M73.2 M
Increasing
Slightly volatile
Revenues USD138.3 M117.5 M72.9 M
Increasing
Slightly volatile
Selling General and Administrative Expense48.6 M41.3 M27 M
Increasing
Slightly volatile
Weighted Average Shares33.3 M136.5 M123.6 M
Decreasing
Stable
Weighted Average Shares Diluted162.9 M138.5 M134.3 M
Increasing
Slightly volatile
Income Tax Expense7.2 M6.2 M3.5 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(3.3 M)(2.8 M)(2.5 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion3 M2.5 M1.7 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(75.6 M)(64.2 M)(12.1 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(34.9 M)(29.7 M)(16.8 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(41.3 M)(35.1 M)(6.4 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 688.2 K585 K7.6 M
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (36.6 M)(31.1 M)(21.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(74 M)(62.9 M)(20.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(40 M)(34 M)(14.6 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(463.5 K)(394 K)(4.2 M)
Increasing
Slightly volatile
Net Cash Flow from Operations37.7 M39 M24 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (7.4 M)(6.3 M)(2 M)
Decreasing
Slightly volatile
Share Based Compensation2.4 M2 M2.2 M
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.85650.7280.5733
Increasing
Slightly volatile
Book Value per Share0.38940.3310.4735
Decreasing
Stable
Current Ratio0.640.9682.4282
Decreasing
Slightly volatile
Debt to Equity Ratio92.42.0447.8958
Increasing
Slightly volatile
Share Dilution Ratio1.18511.00731.0172
Increasing
Slightly volatile
Dividend Yield0.08240.070.1052
Decreasing
Slightly volatile
Dividends per Basic Common Share1.05880.90.6553
Increasing
Slightly volatile
EBITDA Margin0.35530.3020.2123
Increasing
Slightly volatile
Earnings per Basic Share0.89410.760.3857
Increasing
Slightly volatile
Earnings per Diluted Share0.160.760.3292
Increasing
Slightly volatile
EPS Diluted Growth(3.5294)(3.0)(2.0253)
Decreasing
Slightly volatile
EPS Growth(3.5294)(3.0)(2.0253)
Decreasing
Slightly volatile
Earnings per Basic Share USD0.89410.760.3857
Increasing
Slightly volatile
Enterprise Value over EBIT11.764710.013.8281
Decreasing
Stable
Enterprise Value over EBITDA11.33299.633(49.3382)
Increasing
Stable
Free Cash Flow per Share1.120.2650.2253
Increasing
Slightly volatile
Gross Margin0.69290.5890.5762
Increasing
Slightly volatile
Financial Leverage1.15880.9851.0055
Increasing
Slightly volatile
Leverage Ratio2.14971.82721.5214
Increasing
Slightly volatile
NCFO Growth(0.1685)(0.1432)0.0328
Increasing
Very volatile
Net Income Growth0.05850.0497(0.5583)
Increasing
Slightly volatile
Profit Margin0.03940.2240.0455
Increasing
Slightly volatile
Payout Ratio1.39291.1841.5541
Decreasing
Slightly volatile
Price to Book Value5.8510.1684.9322
Increasing
Slightly volatile
Price to Earnings Ratio45.2517.012.9908
Increasing
Stable
Price to Sales Ratio1.7115.00316.9525
Decreasing
Slightly volatile
Revenue Growth0.13290.1130.3198
Decreasing
Slightly volatile
Return on Average Assets0.04290.1630.0358
Increasing
Slightly volatile
Return on Average Equity0.10150.3860.107
Increasing
Slightly volatile
Return on Invested Capital(1.1365)(0.966)(0.1569)
Decreasing
Slightly volatile
Return on Sales0.33060.2810.1857
Increasing
Slightly volatile
Weighted Average Share Growth0.02620.02230.1294
Decreasing
Slightly volatile
Sales per Share1.01290.8610.5355
Increasing
Slightly volatile
Tax Efficiency0.94950.80710.4157
Increasing
Slightly volatile
Tangible Assets Book Value per Share0.92940.790.7463
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets190 M161.5 M120 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA21.1 M35.5 M17.6 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD41.8 M35.5 M19.2 M
Increasing
Slightly volatile
Earnings before Tax38.2 M32.4 M17.3 M
Increasing
Slightly volatile
Average Equity80 M68 M69.3 M
Increasing
Slightly volatile
Enterprise Value264.6 M342.2 M240.1 M
Increasing
Slightly volatile
Free Cash Flow42.6 M36.2 M22.2 M
Increasing
Slightly volatile
Invested Capital Average(40.2 M)(34.1 M)(10.9 M)
Decreasing
Slightly volatile
Market Capitalization244.1 M460 M293 M
Increasing
Slightly volatile
Tangible Asset Value126.9 M107.9 M100 M
Increasing
Slightly volatile
Working Capital(2.8 M)(2.8 M)34.4 M
Decreasing
Slightly volatile

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