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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

vs
industry
vs
history
Cash to Debt 0.01
CDII's Cash to Debt is ranked lower than
99.99% of the 197 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.75 vs. CDII: 0.01 )
Ranked among companies with meaningful Cash to Debt only.
CDII' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 9.34 Max: No Debt
Current: 0.01
Equity to Asset -84.65
CDII's Equity to Asset is ranked lower than
99.99% of the 193 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.46 vs. CDII: -84.65 )
Ranked among companies with meaningful Equity to Asset only.
CDII' s Equity to Asset Range Over the Past 10 Years
Min: -84.65  Med: 0.55 Max: 0.96
Current: -84.65
-84.65
0.96
F-Score: 4
Z-Score: -3028.11
M-Score: -387.33
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

vs
industry
vs
history
Operating margin (%) -414.39
CDII's Operating margin (%) is ranked lower than
99.99% of the 196 Companies
in the Global Industrial Distribution industry.

( Industry Median: 3.18 vs. CDII: -414.39 )
Ranked among companies with meaningful Operating margin (%) only.
CDII' s Operating margin (%) Range Over the Past 10 Years
Min: -976.11  Med: -3.5 Max: 47.46
Current: -414.39
-976.11
47.46
Net-margin (%) -4174.17
CDII's Net-margin (%) is ranked lower than
99.99% of the 197 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.95 vs. CDII: -4174.17 )
Ranked among companies with meaningful Net-margin (%) only.
CDII' s Net-margin (%) Range Over the Past 10 Years
Min: -4174.17  Med: 4.72 Max: 962.27
Current: -4174.17
-4174.17
962.27
ROA (%) -2543.17
CDII's ROA (%) is ranked lower than
99.99% of the 201 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.53 vs. CDII: -2543.17 )
Ranked among companies with meaningful ROA (%) only.
CDII' s ROA (%) Range Over the Past 10 Years
Min: -2543.17  Med: 7.54 Max: 233.72
Current: -2543.17
-2543.17
233.72
ROC (Joel Greenblatt) (%) -14357.72
CDII's ROC (Joel Greenblatt) (%) is ranked lower than
99.99% of the 201 Companies
in the Global Industrial Distribution industry.

( Industry Median: 12.16 vs. CDII: -14357.72 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CDII' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -14357.72  Med: 2.11 Max: 744.9
Current: -14357.72
-14357.72
744.9
Revenue Growth (3Y)(%) -65.60
CDII's Revenue Growth (3Y)(%) is ranked lower than
99.99% of the 174 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.20 vs. CDII: -65.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CDII' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 100.5
Current: -65.6
0
100.5
EBITDA Growth (3Y)(%) -54.80
CDII's EBITDA Growth (3Y)(%) is ranked lower than
99.99% of the 150 Companies
in the Global Industrial Distribution industry.

( Industry Median: 5.70 vs. CDII: -54.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CDII' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 33.7
Current: -54.8
0
33.7
EPS Growth (3Y)(%) -51.70
CDII's EPS Growth (3Y)(%) is ranked lower than
99.99% of the 128 Companies
in the Global Industrial Distribution industry.

( Industry Median: 7.00 vs. CDII: -51.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CDII' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -60.9  Med: -5.55 Max: 197.4
Current: -51.7
-60.9
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
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Industrial Distribution » Industrial Distribution    NAICS: 331529    SIC: 5084
Compare:OTCPK:YBAO, OTCPK:WARM, OTCPK:PHOT, OTCPK:GRWG, NAS:ERS, OTCPK:KHDHF, NAS:HWCC, OTCPK:RCKXF, NAS:HBP, NAS:LAWS, OTCPK:ASWAY, OTCPK:HDIUF, NAS:TITN, OTCPK:WJXFF, NYSE:NL, NYSE:HZN, NAS:PKOH, NAS:DXPE, NYSE:BGC, NYSE:SITE » 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

vs
industry
vs
history
Current Ratio 0.01
CDII's Current Ratio is ranked lower than
99.99% of the 198 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.76 vs. CDII: 0.01 )
Ranked among companies with meaningful Current Ratio only.
CDII' s Current Ratio Range Over the Past 10 Years
Min: 0.01  Med: 2.43 Max: 130.92
Current: 0.01
0.01
130.92
Quick Ratio 0.01
CDII's Quick Ratio is ranked lower than
99.99% of the 198 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.23 vs. CDII: 0.01 )
Ranked among companies with meaningful Quick Ratio only.
CDII' s Quick Ratio Range Over the Past 10 Years
Min: 0.01  Med: 2.26 Max: 121.12
Current: 0.01
0.01
121.12
Days Inventory 5.67
CDII's Days Inventory is ranked lower than
99.99% of the 189 Companies
in the Global Industrial Distribution industry.

( Industry Median: 72.13 vs. CDII: 5.67 )
Ranked among companies with meaningful Days Inventory only.
CDII' s Days Inventory Range Over the Past 10 Years
Min: 5.67  Med: 27.64 Max: 1201.6
Current: 5.67
5.67
1201.6
Days Sales Outstanding 2.69
CDII's Days Sales Outstanding is ranked lower than
99.99% of the 135 Companies
in the Global Industrial Distribution industry.

( Industry Median: 55.57 vs. CDII: 2.69 )
Ranked among companies with meaningful Days Sales Outstanding only.
CDII' s Days Sales Outstanding Range Over the Past 10 Years
Min: 2.69  Med: 30.81 Max: 485.66
Current: 2.69
2.69
485.66

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -71.00
CDII's 3-Year Average Share Buyback Ratio is ranked lower than
99.99% of the 97 Companies
in the Global Industrial Distribution industry.

( Industry Median: -0.70 vs. CDII: -71.00 )
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: -71  Med: 0 Max: 0
Current: -71
-71
0

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) (%) -227.01
CDII's Earnings Yield (Greenblatt) (%) is ranked lower than
99.99% of the 196 Companies
in the Global Industrial Distribution industry.

( Industry Median: 4.90 vs. CDII: -227.01 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CDII' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -227.3  Med: 20.95 Max: 26058.5
Current: -227.01
-227.3
26058.5

More Statistics

Revenue (TTM) (Mil) $0.27
EPS (TTM) $ -2165.22
Beta-4.50
Short Percentage of Float0.82%
52-Week Range $0.00 - 154.00
Shares Outstanding (Mil)1.12
» More Articles for CDII

Headlines

Articles On GuruFocus.com
Depressed Commodity Prices Have Created Bargains Among Miners Nov 05 2015 
Weekly CFO Buys Highlight: NCT, CDII, TLB, FSC, BNHN Oct 03 2011 
China Direct Inc. (CDII) Executive Vice President/CFO Andrew X. Wang sells 5,035 Shares Oct 19 2010 
China Direct Inc. (CDII) Executive Vice President/CFO Andrew X. Wang sells 1,694 Shares Feb 23 2010 
China Direct Inc. (CDII) Executive Vice President/CFO Andrew X. Wang sells 2,500 Shares Jan 04 2010 
China Direct Inc. (CDII) 10% Owner Marc Siegel sells 85,000 Shares Apr 03 2009 

More From Other Websites
CD International Enterprises Enters Consulting Agreement with Zhangjianjie Shengshi Agricultural... Jan 05 2017
CD INTERNATIONAL ENTERPRISES, INC. Financials Jan 04 2017
CD International Enterprises Enters Corporation Agreement With Everbright Investment and... Dec 21 2016
CD INTERNATIONAL ENTERPRISES, INC. Files SEC form 10-Q, Quarterly Report Aug 25 2016
CD International Enterprises Enters a Letter of Intent to Purchase 20% Equity in Bridgewater... May 11 2016
CD International Enterprises Provides Updates for its Operations May 03 2016
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CD International Enterprises Acquires 100% Equity Interest of China Manor Assets Investment... Mar 09 2016
CD International Enterprises Enters Into an Agreement with a Bolivia-Based Company to Source Copper... Mar 01 2016
Micro Cap Worthy Mentions Tuesday February 16 2016 Feb 16 2016
CD International Enterprises Signs a Long-Term Supply Agreement to Purchase Iron Ore Fine Feb 16 2016
CD International Enterprises Inc. (OTC: CDII) Analyst Coverage Initiated Feb 11 2016
Wednesday's Small Caps In Play, TICKERS: CDII, SHRK, INCT, CBIS Feb 10 2016
$200 Million Order, Industrial Commodities Co. Strikes Gold in Iron Ore Feb 10 2016
CD International Enterprises Receives a Purchase Order of 4.8 Million Tons of Iron Ore Over a Period... Feb 10 2016
Where are the Traders Headed - Analyst Notes on CD International Enterprises, Valley High Mining,... Feb 02 2016
Analyst Insights Behind Price Movement - Analyst Research on CD International Enterprises, Elite... Feb 01 2016

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