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China XD Plastics Company Limited (CXDC)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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China XD Plastics Company Limited Financial Ratios 2021-2009 | CXDC
Brief overview of China XD Plastics Company Limited's multiples and efficiency
Ratios are assessed across five available annual reports in the 2013–2018 interval.
The valuation comparison uses P/E 9.67x (median 1.81x), EV/EBITDA 14.33x (median 8.74x), P/S 0.08x (median 0.2x). Multiples are on average 19.4% above their own medians. A substantial share of positive expectations may already be priced in.
The 1/P/E calculation produces a 10.3% earnings yield. It does not capture future growth or capital structure.
End-period return metrics are ROE -20.9%, ROA -5.1%, ROCE -14.2%. The business is not generating positive returns on invested resources. Valuation should be read cautiously until earnings recover.
The cash conversion cycle increased 271.8 days to 369.4 days, weakening working-capital efficiency.
What the ratios show
China XD Plastics Company Limited's profile looks stretched: price anticipates improvement that current quality ratios do not yet confirm.
Annual Financial Ratios China XD Plastics Company Limited
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | -0.3 | -1.0 | 9.7 | -10.5 | 6.4 | 1.6 | 1.7 | 1.8 | 2.3 | 4.0 | - | - |
P/S |
- | 0.1 | 0.2 | 0.4 | 0.5 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.6 | - | - |
EPS |
- | -2.1 | -1.0 | 0.2 | -0.3 | 0.6 | 1.3 | 0.5 | 2.1 | 1.4 | 1.2 | 0.6 | - |
EV (Enterprise Value) |
- | 2.13 B | 1.85 B | 1.99 B | 1.76 B | 1.46 B | 1.09 B | 835 M | 712 M | 364 M | 194 M | 32.4 M | -6.85 M |
EBITDA per Share |
- | -0.91 | 2.33 | 3.15 | 4.06 | 4.09 | 3.3 | 3.99 | 4.33 | 2.58 | 1.73 | 0.78 | - |
EV/EBITDA |
- | -52.3 | 14.3 | 12.6 | 8.7 | 7.2 | 6.7 | 4.3 | 3.4 | 3.0 | 2.4 | 0.9 | - |
PEG |
- | 0.01 | 0.11 | -1.99 | -0.8 | 0.28 | 0.04 | -0.14 | 0.03 | 0.15 | 0.05 | - | - |
P/B |
- | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 | 0.3 | 0.5 | 0.5 | 0.9 | - | - |
P/CF |
- | -16.6 | -0.3 | 2.0 | 1.7 | 2.8 | 0.6 | 1.4 | 2.1 | -6.3 | 3.6 | - | - |
ROE % |
- | -20.94 | -7.77 | 1.74 | -2.88 | 5.79 | 14.49 | 22.99 | 32.46 | 32.48 | 34.80 | 27.65 | - |
ROA % |
- | -5.14 | -2.47 | 0.47 | -0.81 | 1.73 | 4.78 | 9.32 | 12.44 | 14.04 | 16.78 | 18.09 | - |
ROCE % |
- | -14.23 | 5.12 | 10.55 | 15.29 | 16.84 | 14.50 | 19.53 | 42.08 | 29.16 | 25.84 | 32.32 | - |
Current Ratio |
- | 1.4 | 1.5 | 1.4 | 1.5 | 1.5 | 1.6 | 1.9 | 1.9 | 2.4 | 4.0 | 2.9 | - |
DSO |
- | 198.5 | 303.7 | 309.7 | 302.6 | 97.9 | 80.1 | 79.9 | 74.0 | 57.5 | 35.5 | - | - |
DIO |
- | 190.7 | 187.5 | 180.2 | 121.7 | 110.0 | 121.5 | 81.1 | 49.2 | 49.3 | 44.8 | 24.5 | - |
DPO |
- | 19.9 | 21.2 | 54.1 | 94.9 | 110.4 | 91.4 | 56.4 | 28.6 | 3.0 | 0.7 | 0.7 | - |
Operating Cycle |
- | 389.2 | 491.2 | 489.9 | 424.3 | 207.9 | 201.6 | 161.0 | 123.2 | 106.8 | 80.3 | 24.5 | - |
Cash Conversion Cycle |
- | 369.4 | 470.1 | 435.7 | 329.4 | 97.5 | 110.2 | 104.6 | 94.7 | 103.9 | 79.6 | 23.8 | - |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Financial Ratios China XD Plastics Company Limited
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | - | - | - | - | - | -2.13 | -0.56 | 0.26 | -0.16 | -0.97 | 0.25 | 0.6 | 0.16 | 0.2 | 0.13 | 0.41 | 0.29 | -0.31 | 0.21 | 0.43 | 0.15 | 0.56 | 0.31 | 0.51 | 0.17 | 0.41 | 0.09 | 0.39 | 0.39 | 0.54 | 0.66 | 0.3 | 0.34 | 0.89 | 0.64 | 0.32 | 0.23 | - | 0.4 | 0.36 | 0.32 | - | 0.33 | 0.3 | 0.25 |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | 0.05 | 0.65 | 0.13 | - | 0.93 | 1.27 | 0.91 | - | 0.47 | 0.94 | 1.01 | - | 0.75 | 1.1 | 0.64 | - | 1.27 | 1.1 | 0.64 | - | 0.5 | 0.91 | 0.89 | - | 1.23 | 0.81 | 0.82 | - | 1.29 | 0.82 | 0.54 | - | 0.73 | 0.63 | 0.6 | - | 0.46 | 0.41 | 0.31 |
ROE % |
-23.42 | -23.42 | -23.42 | -23.42 | -23.42 | -23.42 | -23.42 | -23.42 | -24.78 | -11.61 | -5.11 | -2.20 | 0.58 | 10.09 | 9.40 | 8.00 | 9.09 | 4.47 | 5.21 | 5.66 | 4.68 | 13.34 | 14.61 | 16.01 | 16.39 | 10.65 | 8.49 | 7.45 | 10.15 | 16.90 | 24.59 | 24.65 | 25.27 | 32.39 | 35.44 | 37.78 | 37.71 | 34.14 | 32.90 | 36.65 | 31.49 | 41.79 | 42.20 | 38.48 | 27.91 | 10.30 | 10.77 | 6.85 |
ROA % |
-5.80 | -5.80 | -5.80 | -5.80 | -5.80 | -5.80 | -5.80 | -5.80 | -6.21 | -3.54 | -1.67 | -0.85 | -0.06 | 2.88 | 2.61 | 2.18 | 2.55 | 1.27 | 1.54 | 1.78 | 1.49 | 4.02 | 4.44 | 4.94 | 5.07 | 3.36 | 2.72 | 2.69 | 3.80 | 6.54 | 9.64 | 9.52 | 9.62 | 12.20 | 13.29 | 14.32 | 14.54 | 14.46 | 15.25 | 18.20 | 16.16 | 20.79 | 22.74 | 20.68 | 15.13 | 4.63 | 7.20 | 3.30 |
ROCE % |
1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 5.69 | 13.09 | 13.47 | 14.05 | 15.83 | 16.81 | 15.69 | 11.66 | 15.30 | 19.90 | 18.41 | 13.31 | 21.80 | 25.94 | 23.70 | 20.40 | 23.47 | 21.54 | 20.58 | 16.45 | 27.55 | 32.22 | 33.77 | 26.95 | 43.03 | 41.29 | 40.90 | 32.79 | 46.01 | 42.73 | 46.88 | 39.53 | 53.01 | 50.57 | 46.15 | 32.65 | 13.48 | 10.78 | 8.39 |
Current Ratio |
- | - | - | - | - | - | - | - | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.5 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.8 | 1.8 | 1.9 | 1.9 | 1.8 | 1.8 | 1.9 | 2.0 | 2.0 | 2.1 | 2.5 | 3.4 | 3.8 | 4.7 | 4.0 | 3.8 | 3.0 | 4.0 |
DSO |
- | - | - | - | - | - | - | - | 44.1 | 52.6 | 68.4 | 145.6 | 80.7 | 53.8 | 26.3 | 67.9 | 61.0 | 74.0 | 71.7 | 71.9 | 46.8 | 42.8 | 49.4 | 114.6 | 82.5 | 65.1 | 62.6 | 87.9 | 80.5 | 87.5 | 70.7 | 82.9 | 59.1 | 55.6 | 65.1 | 95.6 | 65.0 | 73.5 | 80.9 | 78.8 | - | 47.1 | 33.2 | 38.0 | - | 31.4 | 39.3 | - |
DIO |
- | - | - | - | - | - | - | - | - | 255.0 | 245.4 | 415.9 | - | 208.9 | 175.2 | 256.8 | - | 203.8 | 193.3 | 174.0 | - | 133.4 | 133.2 | 145.7 | - | 145.7 | 171.2 | 173.7 | - | 126.2 | 125.0 | 144.5 | - | 86.6 | 100.1 | 98.5 | - | 44.4 | 51.7 | 52.3 | - | 46.5 | 49.5 | 52.3 | - | -29.3 | -44.2 | - |
DPO |
- | - | - | - | - | - | - | - | - | 17.6 | 20.9 | 39.4 | - | 46.7 | 17.9 | 22.9 | - | 35.3 | 37.5 | 49.0 | - | 38.9 | 50.3 | 106.1 | - | 65.5 | 95.4 | 130.5 | - | 89.8 | 87.4 | 97.6 | - | 42.3 | 57.7 | 67.0 | - | 37.3 | 36.1 | 20.3 | - | 0.0 | 0.4 | 0.6 | - | -13.3 | -0.5 | - |
Operating Cycle |
- | - | - | - | - | - | - | - | 44.1 | 307.6 | 313.8 | 561.6 | 65.3 | 241.6 | 191.1 | 307.6 | 76.9 | 316.8 | 301.4 | 272.5 | 63.8 | 233.3 | 240.6 | 293.9 | 99.0 | 210.5 | 253.3 | 282.5 | 78.5 | 217.7 | 206.3 | 233.5 | 60.6 | 150.0 | 178.0 | 201.0 | 67.0 | 146.0 | 207.6 | 185.5 | - | 138.2 | 156.0 | 131.2 | - | 92.8 | 108.8 | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | 44.1 | 290.0 | 292.9 | 522.2 | 65.3 | 224.8 | 178.0 | 281.7 | 76.9 | 285.8 | 271.7 | 216.8 | 63.8 | 154.5 | 157.6 | 170.8 | 99.0 | 99.2 | 118.6 | 136.3 | 78.5 | 105.7 | 96.5 | 125.7 | 60.6 | 94.6 | 112.5 | 130.2 | 67.0 | 96.9 | 139.8 | 143.8 | - | 133.0 | 150.1 | 127.5 | - | 92.4 | 108.3 | - |
Quarterly performance
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All numbers in USD currency
Multiples are an important financial analysis tool for the company China XD Plastics Company Limited, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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