China Distance Financial Statements Trends

DL -- USA Stock  

USD 7.68  0.21  2.66%

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 0.63. 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.

China Distance Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets148.9 M148.9 M120 M
Increasing
Slightly volatile
Cash and Equivalents38.3 M69.2 M65.5 M
Increasing
Slightly volatile
Investments5.1 M4.4 M8.8 M
Decreasing
Slightly volatile
Investments Current1.5 M1.3 M8 M
Decreasing
Slightly volatile
Investments Non Current3.6 M3.1 M2.8 M
Increasing
Slightly volatile
Deferred Revenue42.7 M36.3 M21.4 M
Increasing
Slightly volatile
Property Plant and Equipment Net16.4 M13.9 M10.9 M
Increasing
Slightly volatile
Inventory1.1 M971 K675.8 K
Increasing
Slightly volatile
Tax Assets2 M1.7 M1.7 M
Increasing
Slightly volatile
Trade and Non Trade Receivables6.7 M5.7 M4.3 M
Increasing
Slightly volatile
Goodwill and Intangible Assets48.3 M41.1 M20.4 M
Increasing
Slightly volatile
Total Liabilities108.8 M92.4 M56 M
Increasing
Slightly volatile
Shareholders Equity53.2 M45.2 M61.8 M
Decreasing
Very volatile
Accumulated Retained Earnings Deficit38.8 M32.9 M14.4 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(4 M)(3.4 M)1.2 M
Decreasing
Slightly volatile
Current Assets85.8 M85.8 M85.2 M
Increasing
Slightly volatile
Assets Non Current74.2 M63.1 M35.7 M
Increasing
Slightly volatile
Current Liabilities88.6 M88.6 M52.9 M
Increasing
Slightly volatile
Liabilities Non Current4.5 M3.8 M1.7 M
Increasing
Slightly volatile
Tax Liabilities10.8 M9.1 M5.2 M
Increasing
Slightly volatile
Total Debt63.5 M15.6 M18.9 M
Increasing
Slightly volatile
Debt Current18.3 M15.6 M15.1 M
Increasing
Slightly volatile
Debt Non Current431.8 K367 K372.4 K
Increasing
Slightly volatile
Shareholders Equity USD53.2 M45.2 M61.8 M
Decreasing
Very volatile
Cash and Equivalents USD81.4 M69.2 M69.1 M
Increasing
Slightly volatile
Total Debt USD18.3 M15.6 M15.1 M
Increasing
Slightly volatile

China Distance Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues154.8 M117.5 M78.8 M
Increasing
Slightly volatile
Cost of Revenue56.9 M48.3 M32.6 M
Increasing
Slightly volatile
Selling General and Administrative Expense48.6 M41.3 M28.7 M
Increasing
Slightly volatile
Operating Expenses47.6 M40.5 M28.4 M
Increasing
Slightly volatile
Interest Expense652.9 K555 K379.7 K
Increasing
Slightly volatile
Income Tax Expense7.2 M6.2 M3.7 M
Increasing
Slightly volatile
Net Income from Discontinued Operations(277.6 K)(236 K)939.2 K
Decreasing
Slightly volatile
Consolidated Income31.1 M26.4 M14.6 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests142.4 K121 K122.8 K
Increasing
Slightly volatile
Net Income7.8 M26.3 M12.7 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact11 M9.3 M8.8 M
Increasing
Slightly volatile
Net Income Common Stock30.9 M26.3 M14.6 M
Increasing
Slightly volatile
Weighted Average Shares33.3 M136.5 M125.5 M
Decreasing
Stable
Weighted Average Shares Diluted162.9 M138.5 M137.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT38.8 M33 M18.6 M
Increasing
Slightly volatile
Revenues USD138.3 M117.5 M77.5 M
Increasing
Slightly volatile
Net Income Common Stock USD30.9 M26.3 M14.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD38.8 M33 M18.6 M
Increasing
Slightly volatile
Gross Profit73.6 M69.2 M44.2 M
Increasing
Slightly volatile
Operating Income33.8 M28.7 M16.4 M
Increasing
Slightly volatile

China Distance 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
Net Cash Flow Business Acquisitions and Disposals(34.9 M)(29.7 M)(18.1 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(463.5 K)(394 K)(2.2 M)
Increasing
Stable
Net Cash Flow from Financing(74 M)(62.9 M)(26.2 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 688.2 K585 K8.3 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(41.3 M)(35.1 M)(11.4 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (36.6 M)(31.1 M)(21.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(40 M)(34 M)(15.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations37.7 M39 M25.3 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (7.4 M)(6.3 M)(2.3 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(75.6 M)(64.2 M)(18.1 M)
Decreasing
Slightly volatile
Share Based Compensation2.4 M2 M2.3 M
Decreasing
Stable
Depreciation Amortization and Accretion3 M2.5 M1.8 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.89410.760.4345
Increasing
Slightly volatile
Earnings per Diluted Share0.230.760.3792
Increasing
Slightly volatile
Earnings per Basic Share USD0.89410.760.4345
Increasing
Slightly volatile
Dividends per Basic Common Share1.05880.90.6699
Increasing
Slightly volatile
Return on Average Equity0.1250.3860.1464
Increasing
Slightly volatile
Return on Average Assets0.04450.1630.0621
Increasing
Slightly volatile
Return on Invested Capital(1.1365)(0.966)(0.4417)
Decreasing
Slightly volatile
Gross Margin0.69290.5890.5732
Increasing
Slightly volatile
Profit Margin0.05060.2240.1198
Increasing
Slightly volatile
EBITDA Margin0.35530.3020.2057
Increasing
Slightly volatile
Return on Sales0.33060.2810.1795
Increasing
Slightly volatile
Asset Turnover0.85650.7280.5932
Increasing
Slightly volatile
Payout Ratio1.39291.1841.5169
Decreasing
Slightly volatile
Enterprise Value over EBITDA11.33299.633(57.8341)
Increasing
Stable
Enterprise Value over EBIT11.764710.09.1471
Decreasing
Very volatile
Price to Earnings Ratio38.3317.015.1633
Increasing
Very volatile
Sales per Share1.01290.8610.5655
Increasing
Slightly volatile
Price to Sales Ratio1.8815.00316.4755
Decreasing
Slightly volatile
Price to Book Value7.6510.1685.3307
Increasing
Slightly volatile
Debt to Equity Ratio100.02.0449.1728
Increasing
Slightly volatile
Dividend Yield0.08240.070.1011
Decreasing
Slightly volatile
Current Ratio0.630.9682.1509
Decreasing
Slightly volatile
Free Cash Flow per Share1.150.2650.2409
Increasing
Slightly volatile
Book Value per Share0.38940.3310.4525
Decreasing
Very volatile
Tangible Assets Book Value per Share0.92940.790.7432
Increasing
Slightly volatile

China Distance Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax38.2 M32.4 M18.3 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA22.2 M35.5 M18.7 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD41.8 M35.5 M20.4 M
Increasing
Slightly volatile
Market Capitalization291.2 M460 M309.6 M
Increasing
Slightly volatile
Enterprise Value325.7 M342.2 M249.5 M
Increasing
Slightly volatile
Average Equity80 M68 M71.5 M
Increasing
Slightly volatile
Average Assets190 M161.5 M125.6 M
Increasing
Slightly volatile
Invested Capital Average(40.2 M)(34.1 M)(12 M)
Decreasing
Slightly volatile
Tangible Asset Value126.9 M107.9 M101.7 M
Increasing
Slightly volatile
Free Cash Flow42.6 M36.2 M23.5 M
Increasing
Slightly volatile
Working Capital(2.8 M)(2.8 M)32.3 M
Decreasing
Slightly volatile

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Additionally see analysis of China Distance Correlation with competitors. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.
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