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4.01 (1y: -9%)
Market Cap 15.7 M P/E(ttm)
Enterprise Value 115.12 M P/B 0.10
CNYD- NAS (USA)
China Yida Holding, Co.
  • Currently 1/5
Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$4.01
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Valuation Ratios|Valuation and Quality|Per share data|Common Size Ratios|Income Statment|Balance Sheet|Cashflow Statement
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -22.9  -10.7  -38.2 
EBITDA Growth (%) 0  -22.8  -70.8 
Free Cash Flow Growth (%) 0  44.7  0 
Book Value Growth (%) 0  23.2  -2.2 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
   Trendline:
Export: Download financial data to Excel Download financial data to CSV  Print This Table Print helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
Per Share DataAnnualsQuarterly
Fiscal Period
 Dec02 Dec03 Dec04 Dec05 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
68.43
69.27
57.86
48.63
3.09
10.63
14.79
13.74
10.79
7.05
6.03
1.98
1.90
1.62
1.57
0.94
EBITDA per Share
-543
-101
-71.89
-6.50
2.00
8.22
10.78
9.73
6.63
2.88
1.65
1.06
0.88
0.50
0.44
-0.17
Free Cashflow per Share
-99.43
-15.27
-28.61
1.85
0.39
-2.12
-1.47
-6.31
-8.34
-5.65
-17.34
-0.72
0.51
-1.00
-4.44
-12.41
Earnings per Share ($)
-580
-60.00
-120
-10.00
2.40
6.40
7.35
6.35
3.10
-0.07
-1.13
0.30
0.25
-0.25
-0.39
-0.74
Book Value per Share
-583
-286
-151
-109
3.95
18.10
22.45
33.68
38.82
39.09
38.57
39.43
39.72
39.38
39.07
38.57
Month End Stock Price
540
700
50.00
34.00
42.00
19.80
77.00
50.80
9.55
3.21
4.15
7.50
3.25
2.60
3.21
4.15
RatiosAnnualsQuarterly
Fiscal Period
 Dec02 Dec03 Dec04 Dec05 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
--
--
--
--
58.80
35.10
32.80
18.90
8.00
-0.20
-7.60
3.20
2.80
-2.40
-4.00
-7.60
Return on Assets %
-657
-79.80
-370
-54.00
47.60
33.50
29.60
17.10
6.20
-0.10
-4.40
2.40
2.00
-2.00
-2.80
-4.40
Return on Capital - Joel Greenblatt %
--
--
--
--
138
53.90
51.10
28.40
13.60
3.10
-6.00
6.80
5.20
0.80
-0.80
-6.00
Debt to Equity
-0.27
-0.39
-0.33
-0.31
0.10
0.02
0.05
0.03
0.20
0.37
0.72
0.24
0.26
0.26
0.37
0.72
   
Gross Margin %
100.00
100.00
34.70
41.30
85.80
74.90
79.30
77.40
68.00
58.60
35.40
63.40
60.60
54.80
54.00
35.40
Operating Margin %
-827
-160
-133
-20.10
61.10
62.10
67.10
62.70
45.00
15.80
-74.20
32.10
24.90
5.40
-5.10
-74.20
Net Margin %
-891
-71.60
-196
-19.90
75.30
59.80
49.80
46.30
28.80
-1.00
-78.80
15.10
14.40
-15.40
-25.10
-78.80
   
Days Sales Outstanding
45.70
101
54.10
46.20
1.50
0.90
1.40
1.30
43.80
4.70
13.70
73.40
7.50
12.30
5.30
13.70
   
Debt to Revenue
2.29
1.59
0.86
0.70
0.13
0.04
0.08
0.08
0.73
2.07
29.45
4.72
5.39
6.45
9.29
29.45
COGS to Revenue
--
--
0.65
0.59
0.14
0.25
0.21
0.23
0.32
0.41
0.65
0.37
0.39
0.45
0.46
0.65
Interest Exp. to Revenue %
-66.81
-9.34
-11.91
-11.62
-1.54
-0.04
0.06
0.09
-0.38
-6.50
-0.38
-0.74
-0.55
-13.59
-13.60
-0.38
   
Asset Turnover
0.74
1.12
1.89
2.71
0.63
0.56
0.60
0.37
0.22
0.13
0.01
0.04
0.04
0.03
0.03
0.01
Buyback Ratio
11.70
--
28.50
0.30
--
-71.20
--
-106
--
--
 --
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
 Dec02 Dec03 Dec04 Dec05 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
0.48
1.04
1.62
1.95
14.58
30.60
51.23
54.53
42.21
27.61
23.57
7.73
7.42
6.32
6.14
3.70
Cost of Goods Sold
--
--
1.06
1.14
2.07
7.68
10.58
12.30
13.51
11.43
10.99
2.83
2.92
2.86
2.82
2.39
Gross Profit
0.48
1.04
0.56
0.80
12.51
22.92
40.65
42.22
28.70
16.18
12.58
4.90
4.49
3.47
3.32
1.31
   
Selling, General, &Admin. Expense
4.44
2.70
2.72
1.06
3.60
3.92
6.25
7.62
9.71
11.82
13.45
2.42
2.65
3.12
3.63
4.05
Earnings Before DDA
-3.80
-1.51
-2.01
-0.26
9.45
23.66
37.33
38.59
25.94
11.29
6.49
4.13
3.46
1.98
1.72
-0.66
   
Depreciation, Depletion and Amortization
0.16
0.15
0.14
0.13
0.54
4.67
2.94
4.39
6.95
6.94
7.36
1.65
1.61
1.63
2.04
2.08
   
Operating Income
-3.96
-1.66
-2.16
-0.39
8.91
19.00
34.40
34.20
18.99
4.35
-0.87
2.48
1.84
0.34
-0.31
-2.75
Interest Income/Expense
-0.32
-0.10
-0.19
-0.23
-0.22
-0.01
0.03
0.05
-0.16
-1.79
-1.75
-0.06
-0.04
-0.86
-0.84
-0.01
Net Income
-4.27
-0.74
-3.17
-0.39
10.98
18.29
25.49
25.25
12.15
-0.28
-4.36
1.17
1.07
-0.98
-1.54
-2.91
   
Earnings per Share ($)
-580
-60.00
-120
-10.00
2.40
6.40
7.35
6.35
3.10
-0.07
-1.13
0.30
0.25
-0.25
-0.39
-0.74
Total Shares Outstanding
0.01
0.02
0.03
0.04
4.72
2.88
3.46
3.97
3.91
3.91
3.92
3.91
3.91
3.91
3.92
3.92
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
 Dec02 Dec03 Dec04 Dec05 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
0.04
--
--
--
0.73
8.72
5.78
7.15
5.69
6.57
9.46
4.14
12.14
8.42
6.57
9.46
Accounts Receivable
0.06
0.29
0.24
0.25
0.06
0.08
0.19
0.19
5.07
0.36
0.56
6.24
0.61
0.85
0.36
0.56
Other Current Assets
0.01
0.07
0.04
0.02
0.38
0.24
1.43
1.30
2.09
2.22
3.44
5.25
1.98
2.00
2.22
3.44
Total Current Assets
0.11
0.35
0.28
0.27
1.16
9.03
7.40
8.64
12.84
9.15
13.46
15.63
14.73
11.27
9.15
13.46
   
Property, Plant and Equipment
0.54
0.58
0.57
0.45
8.46
36.15
69.73
125
137
143
188
139
141
144
143
188
Intangible Assets
--
--
--
--
3.96
9.36
7.88
14.04
32.36
61.64
61.39
42.95
45.58
44.89
61.64
61.39
Other Long Term Assets
-0.00
0.00
0.00
-0.00
9.46
-0.00
1.01
0.21
12.86
5.06
5.67
4.32
4.53
4.82
5.06
5.67
Total Assets
0.65
0.93
0.86
0.72
23.04
54.54
86.01
148
195
219
268
202
206
205
219
268
   
Accounts Payable
1.67
1.79
1.80
1.79
0.24
1.25
4.04
4.12
1.92
1.44
1.84
1.91
1.58
2.24
1.44
1.84
Current Portion of Long-Term Debt
0.46
0.91
1.13
0.32
1.92
1.17
1.73
1.79
4.71
8.40
9.48
6.40
8.71
10.99
8.40
9.48
Other Current Liabilities
0.63
0.06
0.23
0.23
2.21
0.01
0.00
1.89
2.46
1.57
0.90
2.59
2.74
2.46
1.57
0.90
Total Current Liabilities
2.76
2.75
3.16
2.33
4.37
2.43
5.77
7.80
9.09
11.40
12.22
10.90
13.02
15.69
11.40
12.22
   
Long-Term Debt
0.64
0.75
0.27
1.05
--
--
2.50
2.57
26.04
48.64
99.44
30.07
31.28
29.77
48.64
99.44
Other Long-Term Liabilities
1.33
1.73
1.66
1.72
--
--
0.00
3.85
7.61
5.79
5.73
6.94
6.12
5.27
5.79
5.73
Total Liabilities
4.73
5.23
5.09
5.09
4.37
2.43
8.27
14.22
42.74
65.84
117
47.91
50.42
50.73
65.84
117
   
Common Stock
0.03
0.04
0.07
0.09
0.10
0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.00
0.00
Retained Earnings
-7.44
-8.19
-11.36
-11.74
9.06
27.35
50.30
75.57
87.72
87.44
84.52
88.88
89.95
88.98
87.44
84.52
Additional Paid-In Capital
3.13
4.51
7.92
8.30
8.50
21.60
21.71
48.48
51.68
49.16
49.16
51.70
49.17
49.15
49.16
49.16
Total Equity
-4.08
-4.30
-4.23
-4.37
18.67
52.12
77.75
134
152
153
151
154
155
154
153
151
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
 Dec02 Dec03 Dec04 Dec05 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
-4.29
-0.74
-3.17
-0.39
10.98
18.29
25.49
25.25
11.95
-0.61
-4.64
1.10
1.01
-1.05
-1.67
-2.94
Depreciation, Depletion and Amortization
0.16
0.15
0.14
0.13
0.54
4.67
2.94
4.39
6.95
6.94
7.36
1.65
1.61
1.63
2.04
2.08
Cash Flow from Others
3.47
0.37
2.33
0.36
-7.08
4.43
1.55
0.53
-1.49
4.89
4.31
-0.96
5.59
0.03
0.23
-1.54
Cash Flow from Operations
-0.67
-0.23
-0.70
0.10
4.44
27.38
29.99
30.17
17.42
11.22
7.03
1.79
8.21
0.62
0.60
-2.40
   
Investment for Property, Plant & Equipement
-0.03
--
-0.11
-0.02
-2.58
-33.49
-35.07
-55.21
-50.04
-33.33
-74.92
-4.60
-6.21
-4.54
-17.98
-46.19
Cash Flow from Investing
0.16
--
-0.11
-0.02
-1.99
-33.49
-36.08
-55.21
-47.96
-33.33
-71.86
-7.66
-3.15
-4.54
-17.98
-46.19
   
Net Issuance of Stock
0.50
--
0.90
0.00
--
13.03
--
26.68
--
--
 --
--
--
--
--
--
Net Issuance of Debt
0.05
0.12
-0.14
-0.09
-3.85
0.61
3.05
-0.70
23.86
23.63
70.09
4.97
4.04
0.82
13.80
51.43
Other Financing
-0.02
--
--
0.00
--
--
--
0.12
5.01
-0.68
0.00
-0.68
-1.10
-0.63
1.73
--
Cash Flow from Financing
0.53
0.12
0.76
-0.09
-3.85
13.64
3.05
26.11
28.87
22.96
70.09
4.29
2.94
0.20
15.53
51.43
   
Net Change in Cash
0.04
-0.10
0.02
--
-1.49
7.99
-3.05
1.37
-1.46
0.89
5.32
-1.54
8.00
-3.72
-1.84
2.89
   
Free Cash Flow
-0.70
-0.23
-0.80
0.07
1.85
-6.11
-5.08
-25.04
-32.62
-22.11
-67.89
-2.81
2.00
-3.91
-17.39
-48.59
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
 Dec02 Dec03 Dec04 Dec05 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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Valuation and QualityAnnualsQuarterly
Fiscal Period
 Dec02 Dec03 Dec04 Dec05 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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