CDGXY (China Dongxiang (Group) Co) Debt-to-EBITDA : -0.30 (As of Mar. 2026)

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CDGXY China Dongxiang (Group) Co Ltd CDGXY
62 GF Score
Price $1.71
GF Value $2.43
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is China Dongxiang (Group) Co Debt-to-EBITDA?

China Dongxiang (Group) Co CDGXY 62 Debt-to-EBITDA is -0.30 as of Mar. 2026. GuruFocus rates CDGXY with a GF Score™ of 62/100 and a GF Value™ of $2.43 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 812 Manufacturing - Apparel & Accessories companies, China Dongxiang (Group) Co ranks worse than 123152.59% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

China Dongxiang (Group) Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $4.1 Mil. China Dongxiang (Group) Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $30.2 Mil. China Dongxiang (Group) Co's annualized EBITDA for the quarter that ended in Mar. 2026 was $-113.7 Mil. China Dongxiang (Group) Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.30.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for China Dongxiang (Group) Co's Debt-to-EBITDA or its related term are showing as below:

CDGXY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.38   Med: 0.13   Max: 2.05
Current: -1.26

During the past 13 years, the highest Debt-to-EBITDA Ratio of China Dongxiang (Group) Co was 2.05. The lowest was -3.38. And the median was 0.13.

CDGXY's Debt-to-EBITDA is ranked worse than
100% of 812 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.73 vs CDGXY: -1.26

China Dongxiang (Group) Co  (OTCPK:CDGXY) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


China Dongxiang (Group) Co Debt-to-EBITDA Related Terms


China Dongxiang (Group) Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for China Dongxiang (Group) Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Dongxiang (Group) Co Debt-to-EBITDA Chart

China Dongxiang (Group) Co Annual Data
Trend Dec17 Dec18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.14 0.22 -0.06 0.13 -3.38

China Dongxiang (Group) Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.06 0.15 0.27 0.11 -0.30

CDGXY vs RL, LEVI, VFC: Debt-to-EBITDA Comparison

For the Apparel Manufacturing subindustry, China Dongxiang (Group) Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


China Dongxiang (Group) Co Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, China Dongxiang (Group) Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where China Dongxiang (Group) Co's Debt-to-EBITDA falls into.


CDGXY
62GF Score
China Dongxiang (Group) Co Ltd CDGXY
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Dongxiang (Group) Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

China Dongxiang (Group) Co's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.089 + 30.24) / -10.167
=-3.38

China Dongxiang (Group) Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.089 + 30.24) / -113.69
=-0.30

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.30 mean?
China Dongxiang (Group) Co (CDGXY) has a Debt-to-EBITDA of -0.30 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on China Dongxiang (Group) Co. According to the industry distribution chart, China Dongxiang (Group) Co ranks #999999 out of 812 companies in the Manufacturing - Apparel & Accessories industry.
Is China Dongxiang (Group) Co's Debt-to-EBITDA too high?
China Dongxiang (Group) Co's current Debt-to-EBITDA is -0.30. Based on the distribution chart, China Dongxiang (Group) Co ranks #999999 out of 812 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, China Dongxiang (Group) Co has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does China Dongxiang (Group) Co's Debt-to-EBITDA compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, China Dongxiang (Group) Co ranks #999999 out of 812 companies for Debt-to-EBITDA. This places China Dongxiang (Group) Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.73. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.73, based on 812 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on China Dongxiang (Group) Co. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Dongxiang (Group) Co's current Debt-to-EBITDA is -0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Dongxiang (Group) Co stock overvalued right now?
Based on GuruFocus' analysis, China Dongxiang (Group) Co (CDGXY) is currently considered Possible Value Trap. The stock's GF Value™ is $2.43, compared to a current price of $1.71 — trading 29.5% below its estimated fair value. The current Debt-to-EBITDA is -0.30. China Dongxiang (Group) Co's overall GF Score™ is 62/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For China Dongxiang (Group) Co (CDGXY), the current Debt-to-EBITDA is -0.30 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Dongxiang (Group) Co (CDGXY) Overvalued in 2026?

Based on GuruFocus' analysis, China Dongxiang (Group) Co stock appears to be undervalued. The current stock price of $1.71 is trading 29.5% below its estimated GF Value™ of $2.43. GuruFocus considers China Dongxiang (Group) Co to be Possible Value Trap.

Key valuation signals for CDGXY:

  • Debt-to-EBITDA: -0.30
  • GF Value™: $2.43 vs. price of $1.71 (29.5% below fair value)
  • GF Score™: 62/100 with 5 warning signs

No single metric tells the full story. See the CDGXY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Dongxiang (Group) Co Business Description

Other Exchanges 03818:Hong Kong4C1:Germany
Address Building 21, No. 2 Jingyuanbei Street, Beijing Economic-Technological Development Area, Beijing, CHN, 100176
China Dongxiang (Group) Co Ltd manufactures sports apparel and footwear. Its main brand is Kappa, which it sells in China. The company's primary sales channel is wholesale to distributors. The company also sells directly to consumers through company-operated retail stores and outlets in China, as well as through its e-commerce channel. It has two segments: China Sporting Goods and Investment. The China Sporting Goods segment engages in the distribution and retail sales of sports apparel under the Kappa brand and the Phenix brand, as well as the franchise fee income from such trademarks for certain products.
62GF Score

Get the complete analysis for CDGXY

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.71
Price
$2.43
GF Value