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China Tontine Wines Group Limited CATWF · OTC
$0.07 +0.00% (+$0.00)
Depth
- Market cap
- ¥142.4M
- Enterprise value
- ¥121.3M
- P/E
- -
- Forward P/E
- -
- PEG
- -
- P/S
- 0.8x
- P/FCF
- 4.3x
- EV/EBITDA
- 30.1x
- ROIC
- -5.5%
- Gross margin
- 21.0%
- Net margin
- -3.4%
- Dividend yield
- -
- Payout ratio
- -
- Net debt/EBITDA
- -5.2x
- Beta
- 0.57
- Free float
- 83.2%
Sector
Consumer Defensive
Industry
Beverages - Alcoholic
CEO
Jialiang Sun
Employees
79
Headquarters
Shenzhen
Valuation
Is today's price reasonable?
- What speaks for it: The share price is below the Bulios Fair Price.
Growth and estimates
Is it growing, and what comes next?
- What to watch: Revenue growth is slowing: 2.9% a year over the last 3 years against 8.1% over 5 years.
Profitability and quality
How much of the revenue is left, and how well does the company use its capital?
- What speaks for it: Out of every 100 CNY of revenue, 19 CNY is left as free cash.
- What to watch: The company made a loss over the last 12 months.
Financial health
Can it carry its debt?
- What speaks for it: It holds more cash than debt: ¥23.9M against ¥2.80M.
- What to watch: It passes only 3 of the 9 points of the Piotroski financial health test.
Capital and dividends
What does the company do with the money it earns?
Analysts
What do the professionals think, and is it changing?
Owners and insiders
Who holds the stock, and what is management doing?
Segments
Which part of the company is growing?
Peer comparison
How does it compare with similar companies?
Price and risk
How does the stock behave?
Statements
Every number