CHINDATA GROUP HOLDINGS-ADR (CD)
US16955F1075 - ADR
CD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 86 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 is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year CD was profitable.
In the past year CD had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: CD reported negative net income in multiple years.
CD had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.12%, CD is in line with its industry, outperforming 59.30% of the companies in the same industry.
CD has a Return On Equity (7.36%) which is comparable to the rest of the industry.
CD's Return On Invested Capital of 4.63% is in line compared to the rest of the industry. CD outperforms 55.81% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CD is significantly below the industry average of 12.84%.
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
Looking at the Profit Margin, with a value of 14.84%, CD belongs to the top of the industry, outperforming 91.86% of the companies in the same industry.
Looking at the Operating Margin, with a value of 27.33%, CD belongs to the top of the industry, outperforming 97.67% of the companies in the same industry.
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.
CD has more shares outstanding than it did 1 year ago.
CD has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.49, we must say that CD is in the distress zone and 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.
CD has a Debt to Equity ratio of 0.92. This is in the lower half of the industry: CD underperforms 66.28% of its industry peers.
| 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.
With a decent Current ratio value of 1.99, CD is doing good in the industry, outperforming 62.79% of the companies in the same industry.
A Quick Ratio of 1.99 indicates that CD should not have too much problems paying its short term obligations.
CD has a Quick ratio of 1.99. This is in the better half of the industry: CD outperforms 63.95% of its industry peers.
| 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.
Looking at the last year, CD shows a very strong growth in Revenue. The Revenue has grown by 60.59%.
The Revenue has been growing by 74.75% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)116.42%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q121.87%
Revenue 1Y (TTM)60.59%
Revenue growth 3Y74.75%
Revenue growth 5YN/A
Revenue growth Q2Q49.68%
3.2 Future
Based on estimates for the next years, CD will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.02% on average per year.
The Revenue is expected to grow by 22.00% on average over the next years. This is a very strong growth
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
With a Price/Earnings ratio of 20.61, CD is valued on the expensive side.
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 25.20. CD is around the same levels.
The Price/Forward Earnings ratio is 18.21, which indicates a rather expensive current valuation of CD.
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.
The average S&P500 Price/Forward Earnings ratio is at 21.63. CD is around the same levels.
| 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 CD does not grow enough to justify the current Price/Earnings ratio.
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
CD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CHINDATA GROUP HOLDINGS-ADR
NASDAQ:CD (12/18/2023, 7:00:02 PM)
After market: 8.56 +0.11 (+1.3%)8.45
-0.14 (-1.63%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap3.10B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.61 | ||
| Fwd PE | 18.21 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)34.73
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.12% | ||
| ROE | 7.36% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 27.33% | ||
| PM (TTM) | 14.84% | ||
| GM | 41.17% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.99 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)116.42%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y0.59%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)60.59%
Revenue growth 3Y74.75%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y