Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.03
CALI's Cash to Debt is ranked lower than
95% of the 1178 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 0.70 vs. CALI: 0.03 )
Ranked among companies with meaningful Cash to Debt only.
CALI' s 10-Year Cash to Debt Range
Min: 0.01  Med: 0.13 Max: No Debt
Current: 0.03
Equity to Asset 0.11
CALI's Equity to Asset is ranked lower than
96% of the 1025 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 0.48 vs. CALI: 0.11 )
Ranked among companies with meaningful Equity to Asset only.
CALI' s 10-Year Equity to Asset Range
Min: -1.52  Med: 0.31 Max: 0.56
Current: 0.11
-1.52
0.56
F-Score: 2
Z-Score: 1.06
M-Score: -3.05
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) -5.88
CALI's Operating margin (%) is ranked lower than
91% of the 1176 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 4.73 vs. CALI: -5.88 )
Ranked among companies with meaningful Operating margin (%) only.
CALI' s 10-Year Operating margin (%) Range
Min: -342.86  Med: 1.58 Max: 4.35
Current: -5.88
-342.86
4.35
Net-margin (%) -7.37
CALI's Net-margin (%) is ranked lower than
92% of the 1176 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 3.60 vs. CALI: -7.37 )
Ranked among companies with meaningful Net-margin (%) only.
CALI' s 10-Year Net-margin (%) Range
Min: -350  Med: 1.11 Max: 3.1
Current: -7.37
-350
3.1
ROE (%) -57.99
CALI's ROE (%) is ranked lower than
97% of the 1160 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 9.32 vs. CALI: -57.99 )
Ranked among companies with meaningful ROE (%) only.
CALI' s 10-Year ROE (%) Range
Min: -55.31  Med: 16.63 Max: 37.48
Current: -57.99
-55.31
37.48
ROA (%) -9.13
CALI's ROA (%) is ranked lower than
92% of the 1193 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 4.14 vs. CALI: -9.13 )
Ranked among companies with meaningful ROA (%) only.
CALI' s 10-Year ROA (%) Range
Min: -9.95  Med: 5.29 Max: 19.41
Current: -9.13
-9.95
19.41
ROC (Joel Greenblatt) (%) -9.91
CALI's ROC (Joel Greenblatt) (%) is ranked lower than
91% of the 1189 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 12.15 vs. CALI: -9.91 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CALI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -11.59  Med: 12.10 Max: 42.02
Current: -9.91
-11.59
42.02
Revenue Growth (3Y)(%) -8.80
CALI's Revenue Growth (3Y)(%) is ranked lower than
84% of the 941 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 4.50 vs. CALI: -8.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CALI' s 10-Year Revenue Growth (3Y)(%) Range
Min: -8.8  Med: 13.40 Max: 880.3
Current: -8.8
-8.8
880.3
» CALI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Insider Trades

Latest Guru Trades with CALI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 0.13
CALI's P/B is ranked higher than
99% of the 1140 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 1.54 vs. CALI: 0.13 )
Ranked among companies with meaningful P/B only.
CALI' s 10-Year P/B Range
Min: 0.08  Med: 0.26 Max: 4.03
Current: 0.13
0.08
4.03
P/S 0.01
CALI's P/S is ranked higher than
100% of the 1168 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 0.68 vs. CALI: 0.01 )
Ranked among companies with meaningful P/S only.
CALI' s 10-Year P/S Range
Min: 0.01  Med: 0.03 Max: 0.5
Current: 0.01
0.01
0.5
Shiller P/E 16.91
CALI's Shiller P/E is ranked higher than
53% of the 575 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 17.95 vs. CALI: 16.91 )
Ranked among companies with meaningful Shiller P/E only.
CALI' s 10-Year Shiller P/E Range
Min: 0.73  Med: 1.67 Max: 38
Current: 16.91
0.73
38
Current Ratio 0.96
CALI's Current Ratio is ranked lower than
86% of the 1040 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 1.54 vs. CALI: 0.96 )
Ranked among companies with meaningful Current Ratio only.
CALI' s 10-Year Current Ratio Range
Min: 0.07  Med: 1.43 Max: 2.45
Current: 0.96
0.07
2.45
Quick Ratio 0.89
CALI's Quick Ratio is ranked lower than
64% of the 1040 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 1.10 vs. CALI: 0.89 )
Ranked among companies with meaningful Quick Ratio only.
CALI' s 10-Year Quick Ratio Range
Min: 0.07  Med: 1.17 Max: 1.67
Current: 0.89
0.07
1.67
Days Inventory 15.74
CALI's Days Inventory is ranked higher than
94% of the 1158 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 56.38 vs. CALI: 15.74 )
Ranked among companies with meaningful Days Inventory only.
CALI' s 10-Year Days Inventory Range
Min: 14.4  Med: 17.57 Max: 29.43
Current: 15.74
14.4
29.43
Days Sales Outstanding 0.17
CALI's Days Sales Outstanding is ranked higher than
100% of the 983 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 60.59 vs. CALI: 0.17 )
Ranked among companies with meaningful Days Sales Outstanding only.
CALI' s 10-Year Days Sales Outstanding Range
Min: 0.02  Med: 26.60 Max: 92.76
Current: 0.17
0.02
92.76

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.16
CALI's Price/Tangible Book is ranked higher than
99% of the 1109 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 1.63 vs. CALI: 0.16 )
Ranked among companies with meaningful Price/Tangible Book only.
CALI' s 10-Year Price/Tangible Book Range
Min: 0.09  Med: 0.36 Max: 4.1
Current: 0.16
0.09
4.1
Price/Median PS Value 0.39
CALI's Price/Median PS Value is ranked higher than
99% of the 1102 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 1.23 vs. CALI: 0.39 )
Ranked among companies with meaningful Price/Median PS Value only.
CALI' s 10-Year Price/Median PS Value Range
Min: 0.29  Med: 1.04 Max: 16.9
Current: 0.39
0.29
16.9
Earnings Yield (Greenblatt) (%) -14.50
CALI's Earnings Yield (Greenblatt) (%) is ranked lower than
94% of the 1168 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 5.90 vs. CALI: -14.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CALI' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -14.5  Med: 10.10 Max: 21.3
Current: -14.5
-14.5
21.3
Forward Rate of Return (Yacktman) (%) -106.66
CALI's Forward Rate of Return (Yacktman) (%) is ranked lower than
99% of the 575 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 5.04 vs. CALI: -106.66 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CALI' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -104.9  Med: -5.30 Max: 38
Current: -106.66
-104.9
38

Business Description

Industry: Autos » Auto & Truck Dealerships
Compare: » details
Traded in other countries:92A1.Germany,
China Auto Logistics Inc., formerly Fresh Ideas Media, Inc., was incorporated on February 22, 2005 in the State of Nevada. The Company operates through its wholly-owned subsidiary Ever Auspicious International Limited, a Hong Kong corporation and its wholly-owned subsidiary Tianjin Seashore New District Shisheng Business Trading Group Co. Ltd., a company established under the laws of the People's Republic of China. The Company's main business is to provide imported automobile sales and trading service and a web-based automobile sales and trading information platform to its customers. In addition to sales of imported automobiles, Shisheng, through its majority owned subsidiary Hengjia, provides customized services such as financing services and customs clearance, storage and nationwide delivery services to imported automobile distributors and agents as well as individual customers in China. Shisheng, through its majority owned subsidiary Ganghui, also operates two websites which provides subscribers with up-to-date sales and trading information for imported and domestically manufactured automobiles. The Company is currently the only one-stop service provider in Tianjin for Financing Services and Automobile Import Value Added Services. The Company conducts its sales operations of imported automobiles mainly through Shisheng and Zhengji. It is a general agent and wholesaler authorized by the Chinese government to import vehicles into the PRC. The Company sells approximately 25% of its vehicles to authorized dealers like Ford or Lexus as they are not able to import all models directly, 70% to free traders or wholesalers located in inland China or non-port cities, and 5% to government agencies and individual customers. The Company's Financing Services include letter of credit issuance services, purchase deposit financing, and import duty advance services. The Company provides Financing Services to its customers using its facility lines of credit with its banks. The Company has a customer base in its Automobile Import Value Added Services. The Company has stable relationships with both Chinese domestic and foreign international manufacturers. The Chinese automobile market is competitive for both imported and domestically manufactured automobiles.
» More Articles for CALI

Headlines

Articles On GuruFocus.com
No related article found.

More From Other Websites
China Auto Logistics is Developing a Comprehensive Industry Database to Maintain Luxury Import... Jun 09 2015
China Auto Logistics Sponsors Conference in Tianjin on Government’s New Parallel Imported Vehicles... Jun 01 2015
CHINA AUTO LOGISTICS INC Financials May 22 2015
CHINA AUTO LOGISTICS INC Files SEC form 10-Q, Quarterly Report May 14 2015
China Auto Logistics Reports 2015 First Quarter Results May 14 2015
China Auto Logistics 2015 First Quarter Investor Conference Call Scheduled for Friday, May 15th at... May 11 2015
Nasdaq stocks posting largest volume increases Apr 29 2015
CHINA AUTO LOGISTICS INC Files SEC form 8-K, Notice of Delisting or Failure to Satisfy a Continued... Apr 16 2015
CHINA AUTO LOGISTICS INC Files SEC form 10-K, Annual Report Apr 15 2015
China Auto Logistics Reports 2014 Results Apr 15 2015
China Auto Logistics 2014 Year End Investor Conference Call Scheduled for Thursday, April 16th at... Apr 14 2015
Kandi Technologies Says SEC Won't Act On Probe Feb 17 2015
China Auto Logistics Says Newly Created Tianjin Free Trade Zone Brightens Outlook Dec 17 2014
CHINA AUTO LOGISTICS INC Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Nov 21 2014
China Auto Logistics Reports 2014 Third Quarter and Nine Month Results Nov 14 2014
CHINA AUTO LOGISTICS INC Files SEC form 10-Q, Quarterly Report Nov 14 2014
China Auto Logistics 2014 Third Quarter Investor Conference Call Scheduled for Monday, November 17th... Nov 12 2014
CHINA AUTO LOGISTICS INC Files SEC form 8-K, Notice of Delisting or Failure to Satisfy a Continued... Oct 22 2014
China Auto Logistics Notified It Is Not in Compliance With Nasdaq Global Market Listing Requirements Oct 22 2014
3 Stocks Pushing The Specialty Retail Industry Lower Oct 17 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK