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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 0.04
CDII's Cash to Debt is ranked lower than
121% of the 204 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.86 vs. CDII: 0.04 )
Ranked among companies with meaningful Cash to Debt only.
CDII' s 10-Year Cash to Debt Range
Min: 0.04  Med: 19.59 Max: No Debt
Current: 0.04
Equity to Asset -4.10
CDII's Equity to Asset is ranked lower than
129% of the 191 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.49 vs. CDII: -4.10 )
Ranked among companies with meaningful Equity to Asset only.
CDII' s 10-Year Equity to Asset Range
Min: -4.1  Med: 0.53 Max: 0.95
Current: -4.1
-4.1
0.95
F-Score: 5
Z-Score: -87.86
M-Score: -99999999.99
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 (%) -267.00
CDII's Operating margin (%) is ranked lower than
120% of the 205 Companies
in the Global Industrial Distribution industry.

( Industry Median: 3.19 vs. CDII: -267.00 )
Ranked among companies with meaningful Operating margin (%) only.
CDII' s 10-Year Operating margin (%) Range
Min: -314.05  Med: -70.43 Max: 47.46
Current: -267
-314.05
47.46
Net-margin (%) 962.27
CDII's Net-margin (%) is ranked lower than
120% of the 205 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.06 vs. CDII: 962.27 )
Ranked among companies with meaningful Net-margin (%) only.
CDII' s 10-Year Net-margin (%) Range
Min: -1265.98  Med: 0.92 Max: 962.27
Current: 962.27
-1265.98
962.27
ROA (%) 233.72
CDII's ROA (%) is ranked lower than
118% of the 209 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.83 vs. CDII: 233.72 )
Ranked among companies with meaningful ROA (%) only.
CDII' s 10-Year ROA (%) Range
Min: -129.27  Med: -5.97 Max: 233.72
Current: 233.72
-129.27
233.72
ROC (Joel Greenblatt) (%) -4450.89
CDII's ROC (Joel Greenblatt) (%) is ranked lower than
118% of the 209 Companies
in the Global Industrial Distribution industry.

( Industry Median: 11.79 vs. CDII: -4450.89 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CDII' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -5471.19  Med: -110.53 Max: 744.9
Current: -4450.89
-5471.19
744.9
Revenue Growth (3Y)(%) -79.20
CDII's Revenue Growth (3Y)(%) is ranked lower than
142% of the 173 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.40 vs. CDII: -79.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CDII' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: -56.85 Max: 311.7
Current: -79.2
0
311.7
» 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/E(ttm) 0.10
CDII's P/E(ttm) is ranked lower than
161% of the 153 Companies
in the Global Industrial Distribution industry.

( Industry Median: 14.80 vs. CDII: 0.10 )
Ranked among companies with meaningful P/E(ttm) only.
CDII' s 10-Year P/E(ttm) Range
Min: 0.03  Med: 7.80 Max: 1185
Current: 0.1
0.03
1185
P/S 0.67
CDII's P/S is ranked lower than
121% of the 204 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.47 vs. CDII: 0.67 )
Ranked among companies with meaningful P/S only.
CDII' s 10-Year P/S Range
Min: 0.07  Med: 0.64 Max: 92.86
Current: 0.67
0.07
92.86
Current Ratio 0.14
CDII's Current Ratio is ranked lower than
128% of the 192 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.82 vs. CDII: 0.14 )
Ranked among companies with meaningful Current Ratio only.
CDII' s 10-Year Current Ratio Range
Min: 0.14  Med: 2.43 Max: 74.45
Current: 0.14
0.14
74.45
Quick Ratio 0.14
CDII's Quick Ratio is ranked lower than
128% of the 192 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.27 vs. CDII: 0.14 )
Ranked among companies with meaningful Quick Ratio only.
CDII' s 10-Year Quick Ratio Range
Min: 0.14  Med: 2.24 Max: 69.18
Current: 0.14
0.14
69.18
Days Inventory 0.70
CDII's Days Inventory is ranked lower than
126% of the 195 Companies
in the Global Industrial Distribution industry.

( Industry Median: 66.30 vs. CDII: 0.70 )
Ranked among companies with meaningful Days Inventory only.
CDII' s 10-Year Days Inventory Range
Min: 0.7  Med: 73.96 Max: 1201.6
Current: 0.7
0.7
1201.6
Days Sales Outstanding 12.56
CDII's Days Sales Outstanding is ranked lower than
161% of the 153 Companies
in the Global Industrial Distribution industry.

( Industry Median: 56.33 vs. CDII: 12.56 )
Ranked among companies with meaningful Days Sales Outstanding only.
CDII' s 10-Year Days Sales Outstanding Range
Min: 6.9  Med: 16.93 Max: 485.66
Current: 12.56
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
132% of the 186 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.15 vs. CDII: 1.00 )
Ranked among companies with meaningful Price/Median PS Value only.
CDII' s 10-Year Price/Median PS Value Range
Min: 0.23  Med: 1.60 Max: 52.22
Current: 1
0.23
52.22
Earnings Yield (Greenblatt) (%) -83.30
CDII's Earnings Yield (Greenblatt) (%) is ranked lower than
122% of the 201 Companies
in the Global Industrial Distribution industry.

( Industry Median: 5.90 vs. CDII: -83.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CDII' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.5  Med: 45.05 Max: 38852.3
Current: -83.3
0.5
38852.3

Business Description

Industry: Industrial Distribution » Industrial Distribution
Compare:ADP, G, ENV, CMPGY, SGSOY » details
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 and distributes industrial commodities, and Consulting segment provides business and management consulting services to American and Chinese companies that operate in China and the Americas. The Company is subject to numerous regulations relating to the protection of the environment which are relevant to Mineral Trading segments in South America.
» 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 04 2010 
China Direct Inc. (CDII) 10% Owner Marc Siegel sells 85,000 Shares Apr 03 2009 

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