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

vs
industry
vs
history
Piotroski F-Score: 3
Altman Z-Score: -7373.51
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 % -2204.08
CDII's Operating Margin % is ranked lower than
99.99% of the 200 Companies
in the Global Industrial Distribution industry.

( Industry Median: 3.29 vs. CDII: -2204.08 )
Ranked among companies with meaningful Operating Margin % only.
CDII' s Operating Margin % Range Over the Past 10 Years
Min: -2204.08  Med: -5.51 Max: 8.74
Current: -2204.08
-2204.08
8.74
Net Margin % -36528.57
CDII's Net Margin % is ranked lower than
99.99% of the 200 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.14 vs. CDII: -36528.57 )
Ranked among companies with meaningful Net Margin % only.
CDII' s Net Margin % Range Over the Past 10 Years
Min: -36528.57  Med: 0.92 Max: 962.27
Current: -36528.57
-36528.57
962.27
ROA % -28962.78
CDII's ROA % is ranked lower than
99.99% of the 202 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.90 vs. CDII: -28962.78 )
Ranked among companies with meaningful ROA % only.
CDII' s ROA % Range Over the Past 10 Years
Min: -28962.78  Med: 1.57 Max: 233.72
Current: -28962.78
-28962.78
233.72
ROC (Joel Greenblatt) % -74580.36
CDII's ROC (Joel Greenblatt) % is ranked lower than
99.99% of the 201 Companies
in the Global Industrial Distribution industry.

( Industry Median: 13.83 vs. CDII: -74580.36 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CDII' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -74580.36  Med: -11.5 Max: 77.06
Current: -74580.36
-74580.36
77.06
3-Year Revenue Growth Rate -93.90
CDII's 3-Year Revenue Growth Rate is ranked lower than
99.99% of the 191 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.20 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 166 Companies
in the Global Industrial Distribution industry.

( Industry Median: 4.70 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 153 Companies
in the Global Industrial Distribution industry.

( Industry Median: 4.70 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 5 Warning Signs with CD International Enterprises Inc CDII.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CDII's 30-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with CDII

(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 )

Business Description

Industry: Industrial Distribution » Industrial Distribution    NAICS: 331529    SIC: 5084
Compare:OTCPK:WARM, OTCPK:PHOT, OTCPK:GRWG, NAS:ERS, NAS:HWCC, OTCPK:KHDHF, NAS:HBP, NAS:LAWS, NYSE:NL, OTCPK:WJXFF, NYSE:HZN, NAS:TITN, NAS:PKOH, NYSE:FBM, NAS:DXPE, NYSE:BGC, NYSE:WAIR, OTCPK:SIIGF, NYSE:SITE, NYSE:AIT » details
Headquarter Location:USA
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
EV-to-Revenue 92.98
CDII's EV-to-Revenue is ranked lower than
99.99% of the 195 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.71 vs. CDII: 92.98 )
Ranked among companies with meaningful EV-to-Revenue only.
CDII' s EV-to-Revenue Range Over the Past 10 Years
Min: -1.4  Med: 0.4 Max: 87
Current: 92.98
-1.4
87

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -1391.30
CDII's 3-Year Average Share Buyback Ratio is ranked lower than
99.99% of the 109 Companies
in the Global Industrial Distribution industry.

( Industry Median: -0.90 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

vs
industry
vs
history
Earnings Yield (Greenblatt) % -370.05
CDII's Earnings Yield (Greenblatt) % is ranked lower than
99.99% of the 201 Companies
in the Global Industrial Distribution industry.

( Industry Median: 5.96 vs. CDII: -370.05 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CDII' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -370.37  Med: 18.6 Max: 6847.9
Current: -370.05
-370.37
6847.9

More Statistics

Revenue (TTM) (Mil) $0.05
EPS (TTM) $ 160.16
Beta-5.37
Short Percentage of Float0.82%
52-Week Range $0.00 - 0.05
Shares Outstanding (Mil)91.90

Piotroski F-Score Details

Piotroski F-Score: 33
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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)

GF Chat

{{numOfNotice}}