China Stock Analysis

CXDC -  USA Stock  

USD 0.62  0.01  1.59%

The big decline in price over the last few months for China Xd Plastics could raise concerns from investors as the firm it trading at a share price of 0.62 on 66,300 in volume. The company management teams failed to add value to investors and positioning the firm supply of money to exploit market volatility in May. However, diversifying your holdings with China Xd Plastics or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.0. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from China Xd partners.
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The China Xd stock analysis report makes it easy to digest most publicly released information about China Xd and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. China stock analysis module also helps to analyze the China Xd price relationship with some important fundamental indicators such as market cap and management efficiency.

China Stock Analysis Notes

About 51.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Xd Plastics recorded a loss per share of 1.21. The entity had not issued any dividends in recent years. The firm had 10:1241 split on the 6th of February 2009. China XD Plastics Company Limited, together with its subsidiaries, engages in the research, development, manufacture, and sale of modified plastics primarily for automotive applications in the Peoples Republic of China, and Dubai, the United Arab Emirates. China XD Plastics Company Limited was founded in 1985 and is headquartered in Harbin, the Peoples Republic of China. China Xd operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 972 people. For more info on China Xd Plastics please contact Jie Han at (86) 451 8434 6600 or go to www.chinaxd.net.

China Xd Quarterly Cost of Revenue

255.49 MillionShare

China Xd Plastics Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. China Xd's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding China Xd Plastics or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
China Xd Plastics generates negative expected return over the last 90 days
China Xd Plastics has some characteristics of a very speculative penny stock
China Xd Plastics has high historical volatility and very poor performance
China Xd Plastics has high likelihood to experience some financial distress in the next 2 years
China Xd Plastics was previously known as China XD Plastics and was traded on NASDAQ Exchange under the symbol NBTE.
The company reported the previous year's revenue of 1.03 B. Net Loss for the year was (81.27 M) with profit before overhead, payroll, taxes, and interest of 219.4 M.
China Xd Plastics currently holds about 208.77 M in cash with (241.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.96, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 51.0% of the company shares are held by company insiders
Latest headline from www.equities.com: China XD Plastics Co Ltd falls -0.3130 percent for June 15 - Equities.com

China Xd SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. China Xd prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that China Xd investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial China Xd Plastics specific information freely available to individual and institutional investors to make a timely investment decision.
27th of May 2021
Financial Statements and Exhibits. Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
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13th of May 2021
Financial Statements and Exhibits. Termination of a Material Definitive Agreement
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12th of May 2021
Unclassified Corporate Event
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31st of March 2021
Other Events
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22nd of February 2021
Financial Statements and Exhibits. Changes in Registrant's Certifying Accountant
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8th of February 2021
Financial Statements and Exhibits. Unclassified Corporate Event. Entry into a Material Definitive Agreement
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14th of December 2020
Financial Statements and Exhibits. Unclassified Corporate Event. Entry into a Material Definitive Agreement
View
16th of November 2020
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View

China Xd Thematic Classifications

In addition to having China Xd stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Rubber and Plastic IdeaRubber and Plastic
USA Equities from Rubber and Plastic industry as classified by Fama & French

China Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as China Xd is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading China Xd Plastics backward and forwards among themselves. China Xd's institutional investor refers to the entity that pools money to purchase China Xd's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Morgan StanleyCommon Shares16 M17.1 M
Jbf Capital IncCommon Shares458.8 K491 K
Bridgeway Capital Management LlcCommon Shares233 K249 K
Stifel Financial CorpCommon Shares47.7 K51 K
Group One Trading LpCall Options36.8 K39 K
Hrt Financial LpCommon Shares33.1 K35 K
Geode Capital Management LlcCommon Shares32.7 K35 K
Jpmorgan Chase CoCommon Shares24 K26 K
Simplex Trading LlcPut Options10.01000
Note, although China Xd's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

China Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 44.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Xd's market, we take the total number of its shares issued and multiply it by China Xd's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

China Profitablity

China Xd's profitability indicators refer to fundamental financial ratios that showcase China Xd's ability to generate income relative to its revenue or operating costs. If, let's say, China Xd is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, China Xd's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of China Xd's profitability requires more research than a typical breakdown of China Xd's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (9.4) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.74) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.01.
Last ReportedProjected for 2021
Return on Investment 14.61  21.79 
Return on Average Assets 0.0009  0.000924 
Return on Average Equity 0.0036  0.003695 
Return on Invested Capital 0.0396  0.0406 
Return on Sales 0.05  0.05 

Management Efficiency

The entity has return on total asset (ROA) of (0.16) % which means that it has lost $0.16 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (10.93) %, meaning that it created substantial loss on money invested by shareholders. China Xd management efficiency ratios could be used to measure how well china xd plastics manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Investment is expected to grow to 21.79. The current year Return on Average Assets is expected to grow to 0.000924. China Xd Assets Non Current are projected to increase significantly based on the last few years of reporting. The past year's Assets Non Current were at 1.58 Billion. The current year Revenue to Assets is expected to grow to 0.88, whereas Total Assets are forecasted to decline to about 2.5 B.
Last ReportedProjected for 2021
Book Value per Share 14.37  13.18 
Enterprise Value over EBIT 10.35  11.17 
Enterprise Value over EBITDA 6.32  6.82 
Price to Book Value 0.13  0.13 
Tangible Assets Book Value per Share 45.28  40.81 
Enterprise Value916.1 M988.4 M
Tangible Asset ValueB2.5 B

Technical Drivers

As of the 19th of June, China Xd shows the risk adjusted performance of (0.13), and Mean Deviation of 2.04. China Xd Plastics technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for China Xd Plastics, which can be compared to its rivals. Please confirm China Xd Plastics standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if China Xd Plastics is priced correctly, providing market reflects its regular price of 0.62 per share. As China Xd Plastics is a penny stock we also strongly suggest to validate its total risk alpha numbers.

China Xd Plastics Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Mid-point over period is an average of China Xd Plastics highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

China Xd Plastics Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific China Xd insiders, such as employees or executives, is commonly permitted as long as it does not rely on China Xd's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases China Xd insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

China Xd Predictive Daily Indicators

China Xd intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of China Xd stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

China Xd Forecast Models

China Xd time-series forecasting models is one of many China Xd's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary China Xd's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About China Xd Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how China Xd stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling China shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as China Xd. By using and applying China Stock analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin 16.04  17.78 
EBITDA Margin 0.09  0.12 
Gross Margin 0.14  0.16 
Profit Margin 0.0018  0.001847 
China XD Plastics Company Limited, together with its subsidiaries, engages in the research, development, manufacture, and sale of modified plastics primarily for automotive applications in the Peoples Republic of China, and Dubai, the United Arab Emirates. China XD Plastics Company Limited was founded in 1985 and is headquartered in Harbin, the Peoples Republic of China. China Xd operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 972 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding China Xd to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. Note that the China Xd Plastics information on this page should be used as a complementary analysis to other China Xd's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for China Xd Stock analysis

When running China Xd Plastics price analysis, check to measure China Xd's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Xd is operating at the current time. Most of China Xd's value examination focuses on studying past and present price action to predict the probability of China Xd's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move China Xd's price. Additionally, you may evaluate how the addition of China Xd to your portfolios can decrease your overall portfolio volatility.
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The market value of China Xd Plastics is measured differently than its book value, which is the value of China that is recorded on the company's balance sheet. Investors also form their own opinion of China Xd's value that differs from its market value or its book value, called intrinsic value, which is China Xd's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because China Xd's market value can be influenced by many factors that don't directly affect China Xd Plastics underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between China Xd's value and its price as these two are different measures arrived at by different means. Investors typically determine China Xd value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Xd's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.