CHINDATA GROUP HOLDINGS-ADR (CD) Stock Fundamental Analysis
USA - NASDAQ:CD - US16955F1075 - ADR
8.45 USD
-0.14 (-1.63%)
8.56 USD
+0.11 (+1.3%)
We assign a fundamental rating of 4 out of 10 to CD. CD was compared to 84 industry peers in the IT Services industry. CD has a medium profitability rating, but doesn't score so well on its financial health evaluation. CD shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
CD had positive earnings in the past year.
CD had a positive operating cash flow in the past year.
In multiple years CD reported negative net income over the last 5 years.
Of the past 5 years CD 4 years had a positive operating cash flow.
1.2 Ratios
CD's Return On Assets of 3.12% is in line compared to the rest of the industry. CD outperforms 59.30% of its industry peers.
CD has a Return On Equity of 7.36%. This is comparable to the rest of the industry: CD outperforms 59.30% of its industry peers.
CD has a Return On Invested Capital (4.63%) which is comparable to the rest of the industry.
CD had an Average Return On Invested Capital over the past 3 years of 2.48%. This is significantly below the industry average of 28.48%.
The 3 year average ROIC (2.48%) for CD is below the current ROIC(4.63%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.12% | ||
| ROE | 7.36% | ||
| ROIC | 4.63% |
ROA(3y)0.92%
ROA(5y)-1.87%
ROE(3y)2.06%
ROE(5y)-3.93%
ROIC(3y)2.48%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of CD (14.84%) is better than 91.86% of its industry peers.
CD's Operating Margin of 27.33% is amongst the best of the industry. CD outperforms 97.67% of its industry peers.
With a decent Gross Margin value of 41.17%, CD is doing good in the industry, outperforming 66.28% of the companies in the same industry.
In the last couple of years the Gross Margin of CD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.33% | ||
| PM (TTM) | 14.84% | ||
| GM | 41.17% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.47%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CD is destroying value.
The number of shares outstanding for CD has been increased compared to 1 year ago.
The debt/assets ratio for CD is higher compared to a year ago.
2.2 Solvency
CD has an Altman-Z score of 1.49. This is a bad value and indicates that CD is not financially healthy and even has some risk of bankruptcy.
CD's Altman-Z score of 1.49 is on the low side compared to the rest of the industry. CD is outperformed by 61.63% of its industry peers.
A Debt/Equity ratio of 0.92 indicates that CD is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.92, CD is not doing good in the industry: 66.28% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.49 |
ROIC/WACC0.48
WACC9.67%
2.3 Liquidity
A Current Ratio of 1.99 indicates that CD should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.99, CD is in the better half of the industry, outperforming 62.79% of the companies in the same industry.
CD has a Quick Ratio of 1.99. This is a normal value and indicates that CD is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.99, CD is in the better half of the industry, outperforming 63.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.99 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 116.42% over the past year.
The Revenue has grown by 60.59% in the past year. This is a very strong growth!
Measured over the past years, CD shows a very strong growth in Revenue. The Revenue has been growing by 74.75% on average per year.
EPS 1Y (TTM)116.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%121.87%
Revenue 1Y (TTM)60.59%
Revenue growth 3Y74.75%
Revenue growth 5YN/A
Sales Q2Q%49.68%
3.2 Future
The Earnings Per Share is expected to grow by 19.02% on average over the next years. This is quite good.
CD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.00% yearly.
EPS Next Y0.59%
EPS Next 2Y24.1%
EPS Next 3Y27.24%
EPS Next 5Y19.02%
Revenue Next Year40.45%
Revenue Next 2Y31.47%
Revenue Next 3Y28.29%
Revenue Next 5Y22%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 20.61, the valuation of CD can be described as rather expensive.
Based on the Price/Earnings ratio, CD is valued a bit cheaper than the industry average as 66.28% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.06. CD is valued slightly cheaper when compared to this.
CD is valuated rather expensively with a Price/Forward Earnings ratio of 18.21.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CD indicates a somewhat cheap valuation: CD is cheaper than 70.93% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of CD to the average of the S&P500 Index (32.73), we can say CD is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.61 | ||
| Fwd PE | 18.21 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CD indicates a somewhat cheap valuation: CD is cheaper than 69.77% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.91 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as CD's earnings are expected to grow with 27.24% in the coming years.
PEG (NY)34.73
PEG (5Y)N/A
EPS Next 2Y24.1%
EPS Next 3Y27.24%
5. Dividend
5.1 Amount
No dividends for CD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
8.45
-0.14 (-1.63%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners0%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.10B
Revenue(TTM)5.59B
Net Income(TTM)829.70M
Analysts82.86
Price Target11.36 (34.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)122.13%
Min EPS beat(2)76.75%
Max EPS beat(2)167.5%
EPS beat(4)4
Avg EPS beat(4)89.95%
Min EPS beat(4)13.15%
Max EPS beat(4)167.5%
EPS beat(8)8
Avg EPS beat(8)192.85%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)5.39%
Min Revenue beat(2)0.5%
Max Revenue beat(2)10.28%
Revenue beat(4)4
Avg Revenue beat(4)6.1%
Min Revenue beat(4)0.5%
Max Revenue beat(4)10.28%
Revenue beat(8)7
Avg Revenue beat(8)3.7%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-4.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-24.12%
EPS NY rev (1m)0%
EPS NY rev (3m)54.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)98760.2%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.61 | ||
| Fwd PE | 18.21 | ||
| P/S | 3.94 | ||
| P/FCF | N/A | ||
| P/OCF | 10.5 | ||
| P/B | 1.95 | ||
| P/tB | 2.09 | ||
| EV/EBITDA | 10.91 |
EPS(TTM)0.41
EY4.85%
EPS(NY)0.46
Fwd EY5.49%
FCF(TTM)-1.25
FCFYN/A
OCF(TTM)0.8
OCFY9.52%
SpS2.15
BVpS4.33
TBVpS4.03
PEG (NY)34.73
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.12% | ||
| ROE | 7.36% | ||
| ROCE | 6.8% | ||
| ROIC | 4.63% | ||
| ROICexc | 5.92% | ||
| ROICexgc | 6.19% | ||
| OM | 27.33% | ||
| PM (TTM) | 14.84% | ||
| GM | 41.17% | ||
| FCFM | N/A |
ROA(3y)0.92%
ROA(5y)-1.87%
ROE(3y)2.06%
ROE(5y)-3.93%
ROIC(3y)2.48%
ROIC(5y)N/A
ROICexc(3y)3.27%
ROICexc(5y)N/A
ROICexgc(3y)3.49%
ROICexgc(5y)N/A
ROCE(3y)3.73%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.47%
GM growth 5YN/A
F-Score5
Asset Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.94 | ||
| Cap/Depr | 480.52% | ||
| Cap/Sales | 95.88% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.28% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.99 | ||
| Altman-Z | 1.49 |
F-Score5
WACC9.67%
ROIC/WACC0.48
Cap/Depr(3y)606.68%
Cap/Depr(5y)737.01%
Cap/Sales(3y)125.95%
Cap/Sales(5y)327.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)116.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%121.87%
EPS Next Y0.59%
EPS Next 2Y24.1%
EPS Next 3Y27.24%
EPS Next 5Y19.02%
Revenue 1Y (TTM)60.59%
Revenue growth 3Y74.75%
Revenue growth 5YN/A
Sales Q2Q%49.68%
Revenue Next Year40.45%
Revenue Next 2Y31.47%
Revenue Next 3Y28.29%
Revenue Next 5Y22%
EBIT growth 1Y57.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year152.3%
EBIT Next 3Y56.96%
EBIT Next 5Y40.16%
FCF growth 1Y-46.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y150.74%
OCF growth 3Y177.53%
OCF growth 5YN/A
CHINDATA GROUP HOLDINGS-ADR / CD FAQ
What is the fundamental rating for CD stock?
ChartMill assigns a fundamental rating of 4 / 10 to CD.
What is the valuation status of CHINDATA GROUP HOLDINGS-ADR (CD) stock?
ChartMill assigns a valuation rating of 3 / 10 to CHINDATA GROUP HOLDINGS-ADR (CD). This can be considered as Overvalued.
Can you provide the profitability details for CHINDATA GROUP HOLDINGS-ADR?
CHINDATA GROUP HOLDINGS-ADR (CD) has a profitability rating of 5 / 10.
What is the financial health of CHINDATA GROUP HOLDINGS-ADR (CD) stock?
The financial health rating of CHINDATA GROUP HOLDINGS-ADR (CD) is 2 / 10.