OTC · Apparel - Manufacturers

China Dongxiang (Group) Co., Ltd. (CDGXY) Stock

$2.09 +22.01% OTC: CDGXY Consumer Cyclical

China Dongxiang (Group) Co., Ltd. and its affiliated companies are primarily involved in the creation, manufacturing, marketing, and distribution of athletic clothing, footwear, and accessories.

Valuation

MetricValue
Price$2.09
Market Cap$245.45M
P/E Ratio-12.45
P/B Ratio0.16
P/S Ratio0.66
EPS (TTM)$-1.31
52-Week High$3.28
52-Week Low$1.71
Dividend Yield12.29%

Financials & Margins

MetricValue
ROE-1.22%
ROA-1.18%
ROCE3.62%
Gross Margin66.84%
Operating Margin15.19%
Net Margin-5.31%
Debt/Equity0.03
Current Ratio8.59

Annual Financials (USD)

Metric20222023202420252026
Revenue$1.9B$1.7B$1.7B$1.7B$1.7B
Operating Profit$-246.0M$101.0M$-778.0M$244.0M$-43.0M
Net Profit$-1.7B$115.0M$-639.0M$207.0M$-153.0M
EPS$-14.50$0.98$-5.50$1.77$-1.31
Op Margin-12.8%6.0%-44.6%14.5%-2.6%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$10.5B$10.6B$9.7B$10.0B$9.7B
Total Liabilities$1.1B$911.0M$666.0M$832.0M$981.0M
Cash$1.5B$2.6B$1.8B$1.6B$1.3B
Borrowings$233.0M$58.0M$39.0M$47.0M$236.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-211.0M$102.0M$199.0M$142.0M$195.0M
Investing Cash Flow$225.0M$1.1B$-979.0M$-210.0M$-434.0M
Financing Cash Flow$24.0M$-64.0M$-40.0M$-21.0M$-54.0M
Net Cash Flow$-300.0M$1.0B$-793.0M$-133.0M$-202.0M
Free Cash Flow$-263.0M$30.0M$143.0M$73.0M$134.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.03
EV / EBITDA0.90
FCF Yield13.50%
Quick Ratio8.09
Interest Coverage93.18
Return 1Y-38.82%
Return 3Y8.78%
Return 5Y-67.36%

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BHHOFBoohoo Group Plc $0.31 +0.00% -3.10 $478.89M 0.00%
BYNEFBanyan Tree Holdings Limited $0.36 -6.89% 11.22 $312.87M 2.78%
CBDBYCompanhia Brasileira de Distribuição $0.66 +0.64% -0.65 $325.91M 0.00%
ECNLFAquafil S.p.A. $1.52 +0.00% -42.75 $141.62M 0.00%
EGKLFElringKlinger AG $6.80 +0.00% 65.04 $430.85M 2.65%

About China Dongxiang (Group) Co., Ltd.

China Dongxiang (Group) Co., Ltd. and its affiliated companies are primarily involved in the creation, manufacturing, marketing, and distribution of athletic clothing, footwear, and accessories. The company's reach extends throughout the People's Republic of China and across international markets, offering products under its prominent Kappa and Phenix brands. Sales are conducted through a comprehensive network of physical retail stores, outlets, and online platforms. Beyond its core sportswear operations, China Dongxiang also diversifies its activities to include investments in various financial instruments and treasury products from commercial banks, the design and sale of children's apparel, hotel management and tourism services, and real estate development and operations. As of March 31, 2022, the group maintained 1,375 Kappa stores. Founded in 2002, China Dongxiang (Group) Co., Ltd. has its headquarters situated in Beijing, People's Republic of China.

China Dongxiang (Group) Co., Ltd. is headquartered in CN.

China Dongxiang (Group) Co., Ltd. (CDGXY) stock trades at $2.09 with a market capitalization of $245.45M. The stock is valued at a price-to-earnings (P/E) ratio of -12.45, price-to-book of 0.16, price-to-sales of 0.66. Over the past 52 weeks the stock has ranged between $1.71 and $3.28, and currently trades 36.3% below its 52-week high. It pays a dividend yielding 12.29%.

On profitability, China Dongxiang (Group) Co., Ltd. generates a return on equity (ROE) of -1.22%, return on capital employed of 3.62%, an operating margin of 15.19%, a net profit margin of -5.31%.

Official website: www.dxsport.com

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