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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

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industry
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history
Piotroski F-Score: 4
Altman Z-Score: -7664.85
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

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industry
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history
Operating Margin % -681.12
CDII's Operating Margin % is ranked lower than
99.99% of the 185 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.96 vs. CDII: -681.12 )
Ranked among companies with meaningful Operating Margin % only.
CDII' s Operating Margin % Range Over the Past 10 Years
Min: -1608.43  Med: -120.81 Max: 8.74
Current: -681.12
-1608.43
8.74
Net Margin % -10416.33
CDII's Net Margin % is ranked lower than
99.99% of the 186 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.95 vs. CDII: -10416.33 )
Ranked among companies with meaningful Net Margin % only.
CDII' s Net Margin % Range Over the Past 10 Years
Min: -24597.59  Med: 0.92 Max: 962.27
Current: -10416.33
-24597.59
962.27
ROA % -15258.59
CDII's ROA % is ranked lower than
99.99% of the 191 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.71 vs. CDII: -15258.59 )
Ranked among companies with meaningful ROA % only.
CDII' s ROA % Range Over the Past 10 Years
Min: -18310.31  Med: 1.57 Max: 233.72
Current: -15258.59
-18310.31
233.72
ROC (Joel Greenblatt) % -51645.71
CDII's ROC (Joel Greenblatt) % is ranked lower than
99.99% of the 191 Companies
in the Global Industrial Distribution industry.

( Industry Median: 13.06 vs. CDII: -51645.71 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CDII' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -56490.63  Med: -46.8 Max: 77.06
Current: -51645.71
-56490.63
77.06
3-Year Revenue Growth Rate -93.90
CDII's 3-Year Revenue Growth Rate is ranked lower than
99.99% of the 171 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.50 vs. CDII: -93.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CDII' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -46.95 Max: 100.5
Current: -93.9
0
100.5
3-Year EBITDA Growth Rate -79.50
CDII's 3-Year EBITDA Growth Rate is ranked lower than
99.99% of the 149 Companies
in the Global Industrial Distribution industry.

( Industry Median: 5.70 vs. CDII: -79.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CDII' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 33.7
Current: -79.5
0
33.7
3-Year EPS without NRI Growth Rate -79.40
CDII's 3-Year EPS without NRI Growth Rate is ranked lower than
99.99% of the 131 Companies
in the Global Industrial Distribution industry.

( Industry Median: 6.90 vs. CDII: -79.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CDII' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -79.4  Med: -19.3 Max: 197.4
Current: -79.4
-79.4
197.4
GuruFocus has detected 4 Warning Signs with CD International Enterprises Inc $CDII.
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» CDII's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Industrial Distribution » Industrial Distribution    NAICS: 331529    SIC: 5084
Compare:OTCPK:WARM, OTCPK:PHOT, OTCPK:GRWG, NAS:ERS, OTCPK:KHDHF, NAS:HWCC, OTCPK:RCKXF, NAS:HBP, NAS:LAWS, OTCPK:HDIUF, NAS:TITN, NYSE:NL, NYSE:HZN, OTCPK:WJXFF, NAS:PKOH, NAS:DXPE, NYSE:FBM, NYSE:BGC, NYSE:WAIR, OTCPK:SIIGF » details
CD International Enterprises Inc sources and distributes industrial products in China and the Americas. The Company also provides business and management consulting services to public and private American and Chinese businesses.

CD International Enterprises Inc was incorporated on June 7, 1999 in Delaware. It sources and distributes industrial products in Asia and the Americas. The Company also provides business and management consulting services to public and private American and Chinese businesses. The Company currently operates in two business segments: Mineral Trading segment and Consulting segment. The Mineral Trading segment sources industrial commodities, and Consulting segment provides business and management consulting services to American and Chinese companies that operate in China and the Americas.

Ratios

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industry
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Days Inventory 11.23
CDII's Days Inventory is ranked lower than
99.99% of the 176 Companies
in the Global Industrial Distribution industry.

( Industry Median: 70.56 vs. CDII: 11.23 )
Ranked among companies with meaningful Days Inventory only.
CDII' s Days Inventory Range Over the Past 10 Years
Min: 11.23  Med: 26.73 Max: 1201.6
Current: 11.23
11.23
1201.6
Days Sales Outstanding 37.24
CDII's Days Sales Outstanding is ranked lower than
99.99% of the 131 Companies
in the Global Industrial Distribution industry.

( Industry Median: 54.96 vs. CDII: 37.24 )
Ranked among companies with meaningful Days Sales Outstanding only.
CDII' s Days Sales Outstanding Range Over the Past 10 Years
Min: 4.04  Med: 39.87 Max: 485.66
Current: 37.24
4.04
485.66

Buy Back

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industry
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3-Year Average Share Buyback Ratio -1391.30
CDII's 3-Year Average Share Buyback Ratio is ranked lower than
99.99% of the 104 Companies
in the Global Industrial Distribution industry.

( Industry Median: -0.70 vs. CDII: -1391.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CDII' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -1391.3  Med: 0 Max: 0
Current: -1391.3
-1391.3
0

Valuation & Return

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industry
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history
Price-to-Median-PS-Value 0.01
CDII's Price-to-Median-PS-Value is ranked lower than
99.99% of the 194 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.22 vs. CDII: 0.01 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CDII' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.01  Med: 2.36 Max: 9.13
Current: 0.01
0.01
9.13
Earnings Yield (Greenblatt) % -476.56
CDII's Earnings Yield (Greenblatt) % is ranked lower than
99.99% of the 234 Companies
in the Global Industrial Distribution industry.

( Industry Median: 5.38 vs. CDII: -476.56 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CDII' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -476.56  Med: 20.95 Max: 26058.5
Current: -476.56
-476.56
26058.5

More Statistics

Revenue (TTM) (Mil) $0.20
EPS (TTM) $ -822.81
Beta-4.40
Short Percentage of Float0.82%
52-Week Range $0.00 - 58.00
Shares Outstanding (Mil)34.58

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