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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 0.21
CDII's Cash to Debt is ranked lower than
82% of the 996 Companies
in the Global Business Services industry.

( Industry Median: 0.92 vs. CDII: 0.21 )
CDII' s 10-Year Cash to Debt Range
Min: 0.21   Max: No Debt
Current: 0.21

Equity to Asset -1.82
CDII's Equity to Asset is ranked lower than
85% of the 964 Companies
in the Global Business Services industry.

( Industry Median: 0.45 vs. CDII: -1.82 )
CDII' s 10-Year Equity to Asset Range
Min: -1.82   Max: 0.95
Current: -1.82

-1.82
0.95
F-Score: 2
Z-Score: -17.10
M-Score: 49.13
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 (%) -237.90
CDII's Operating margin (%) is ranked lower than
83% of the 987 Companies
in the Global Business Services industry.

( Industry Median: 6.75 vs. CDII: -237.90 )
CDII' s 10-Year Operating margin (%) Range
Min: -314.05   Max: 47.46
Current: -237.9

-314.05
47.46
Net-margin (%) -1265.98
CDII's Net-margin (%) is ranked lower than
83% of the 987 Companies
in the Global Business Services industry.

( Industry Median: 4.42 vs. CDII: -1265.98 )
CDII' s 10-Year Net-margin (%) Range
Min: -1265.98   Max: 157.68
Current: -1265.98

-1265.98
157.68
ROA (%) -95.60
CDII's ROA (%) is ranked lower than
82% of the 1000 Companies
in the Global Business Services industry.

( Industry Median: 3.96 vs. CDII: -95.60 )
CDII' s 10-Year ROA (%) Range
Min: -129.27   Max: 213.05
Current: -95.6

-129.27
213.05
ROC (Joel Greenblatt) (%) -2252.30
CDII's ROC (Joel Greenblatt) (%) is ranked lower than
83% of the 991 Companies
in the Global Business Services industry.

( Industry Median: 30.37 vs. CDII: -2252.30 )
CDII' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -2252.3   Max: 744.9
Current: -2252.3

-2252.3
744.9
Revenue Growth (3Y)(%) -78.10
CDII's Revenue Growth (3Y)(%) is ranked lower than
99% of the 824 Companies
in the Global Business Services industry.

( Industry Median: 4.90 vs. CDII: -78.10 )
CDII' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 311.7
Current: -78.1

0
311.7
EBITDA Growth (3Y)(%) 58.70
CDII's EBITDA Growth (3Y)(%) is ranked lower than
118% of the 697 Companies
in the Global Business Services industry.

( Industry Median: 5.30 vs. CDII: 58.70 )
CDII' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -29.3   Max: 142.6
Current: 58.7

-29.3
142.6
EPS Growth (3Y)(%) 24.10
CDII's EPS Growth (3Y)(%) is ranked lower than
130% of the 632 Companies
in the Global Business Services industry.

( Industry Median: 6.00 vs. CDII: 24.10 )
CDII' s 10-Year EPS Growth (3Y)(%) Range
Min: -61.9   Max: 24.1
Current: 24.1

-61.9
24.1
» CDII's 10-Y Financials

Financials


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

» Details

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Ratios

vs
industry
vs
history
P/S 0.70
CDII's P/S is ranked lower than
72% of the 1143 Companies
in the Global Business Services industry.

( Industry Median: 1.77 vs. CDII: 0.70 )
CDII' s 10-Year P/S Range
Min: 0.07   Max: 92.86
Current: 0.7

0.07
92.86
EV-to-EBIT 0.87
CDII's EV-to-EBIT is ranked lower than
72% of the 1143 Companies
in the Global Business Services industry.

( Industry Median: 21.42 vs. CDII: 0.87 )
CDII' s 10-Year EV-to-EBIT Range
Min: -354   Max: 193.7
Current: 0.87

-354
193.7
Current Ratio 0.29
CDII's Current Ratio is ranked lower than
83% of the 981 Companies
in the Global Business Services industry.

( Industry Median: 1.41 vs. CDII: 0.29 )
CDII' s 10-Year Current Ratio Range
Min: 0.29   Max: 74.45
Current: 0.29

0.29
74.45
Quick Ratio 0.29
CDII's Quick Ratio is ranked lower than
83% of the 981 Companies
in the Global Business Services industry.

( Industry Median: 1.31 vs. CDII: 0.29 )
CDII' s 10-Year Quick Ratio Range
Min: 0.29   Max: 69.18
Current: 0.29

0.29
69.18
Days Inventory 603.38
CDII's Days Inventory is ranked lower than
72% of the 1143 Companies
in the Global Business Services industry.

( Industry Median: 0.00 vs. CDII: 603.38 )
CDII' s 10-Year Days Inventory Range
Min: 12.2   Max: 1201.6
Current: 603.38

12.2
1201.6
Days Sales Outstanding 30.81
CDII's Days Sales Outstanding is ranked lower than
72% of the 1143 Companies
in the Global Business Services industry.

( Industry Median: 75.30 vs. CDII: 30.81 )
CDII' s 10-Year Days Sales Outstanding Range
Min: 6.9   Max: 485.66
Current: 30.81

6.9
485.66

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.00
CDII's Price/Median PS Value is ranked lower than
72% of the 1143 Companies
in the Global Business Services industry.

( Industry Median: 1.30 vs. CDII: 1.00 )
CDII' s 10-Year Price/Median PS Value Range
Min: 0.24   Max: 52.22
Current: 1

0.24
52.22
Earnings Yield (Greenblatt) 114.90
CDII's Earnings Yield (Greenblatt) is ranked lower than
83% of the 987 Companies
in the Global Business Services industry.

( Industry Median: 5.30 vs. CDII: 114.90 )
CDII' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.5   Max: 38852.3
Current: 114.9

0.5
38852.3

Business Description

Industry: Business Services » Business Services
Compare:ADP, G, ENV, CMPGY, SGSOY » details
CD International Enterprises, Inc. is incorporated in Florida. It produces, sources, and distributes industrial commodities in China and the Americas and provides international business and financial consulting services. The company was created in recognition of the market need for both investment capital and management acumen for small to medium sized business entities. The Company's mission is to provide a platform to support, develop and nurture these businesses which play a vital role in the ongoing globalization of business activity. It offers business solutions which foster growth and the ability to compete successfully on a global scale. As a result, its organization serves as a vehicle to allow investors to participate directly in the rapid growth of emerging markets in China and the Americas. The company currently operates in two primary business segments: Magnesium and Basic Materials. It is committed to improving the quality and performance of its subsidiaries by providing an array of resources to augment their efficiency and growth. These resources include management advice, investment capital, business development services, strategic planning, internal control, macroeconomic industry analysis, and financial management. In its third business segment, it provides consulting services, mainly to Chinese entities seeking to compete in a global economy. These services include strategic planning, business development, investment and financing assistance, M&A planning and analysis, modeling and valuation analysis, financial management, SEC report filings and management, SOX 404 compliance, and investor and public relations services.
» More Articles for CDII

Headlines

Articles On GuruFocus.com
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 05 2010 
China Direct Inc. (CDII) 10% Owner Marc Siegel sells 85,000 Shares Apr 03 2009 

More From Other Websites
CD INTERNATIONAL ENTERPRISES, INC. Files SEC form 8-K, Change in Directors or Principal Officers Mar 26 2015
CD INTERNATIONAL ENTERPRISES, INC. Financials Jan 21 2015
10-K for CD International Enterprises, Inc. Jan 17 2015
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CD International Enterprises Enters into Letter of Intent to Acquire 100% of EM Resource Enterprises Sep 15 2014
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