CDGXY (China Dongxiang (Group) Co) Interest Coverage: 0 (At Loss) (As of Sep. 2025)


CDGXY China Dongxiang (Group) Co Ltd CDGXY
49 GF Score
Price $2.47
GF Value $2.76
! 2 Warning Signs
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What is China Dongxiang (Group) Co Interest Coverage?

China Dongxiang (Group) Co CDGXY -8.35% 49 Interest Coverage is 0 (At Loss) as of Sep. 2025. GuruFocus rates CDGXY with a GF Score™ of 49/100 and a GF Value™ of $2.76. The stock has 2 warning signs investors should review. Among 742 Manufacturing - Apparel & Accessories companies, China Dongxiang (Group) Co ranks worse than 134770.75% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. China Dongxiang (Group) Co's Operating Income for the six months ended in Sep. 2025 was $-2.0 Mil. China Dongxiang (Group) Co's Interest Expense for the six months ended in Sep. 2025 was $-0.1 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for China Dongxiang (Group) Co's Interest Coverage or its related term are showing as below:


CDGXY's Interest Coverage is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 5.435
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


China Dongxiang (Group) Co  (OTCPK:CDGXY) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


China Dongxiang (Group) Co Interest Coverage Related Terms


China Dongxiang (Group) Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for China Dongxiang (Group) Co's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

China Dongxiang (Group) Co Interest Coverage Chart

China Dongxiang (Group) Co Annual Data
Trend Dec16 Dec17 Dec18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.80 0.00 0.00 4.84 0.00

China Dongxiang (Group) Co Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Interest Coverage 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 20.67 0.00 0.00 0.00 0.00

CDGXY vs RL, LEVI, VFC: Interest Coverage Comparison

For the Apparel Manufacturing subindustry, China Dongxiang (Group) Co's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where China Dongxiang (Group) Co's Interest Coverage falls into.


CDGXY
49GF Score
China Dongxiang (Group) Co Ltd CDGXY
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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China Dongxiang (Group) Co Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

China Dongxiang (Group) Co's Interest Coverage for the fiscal year that ended in Mar. 2025 is calculated as

Here, for the fiscal year that ended in Mar. 2025, China Dongxiang (Group) Co's Interest Expense was $-0.3 Mil. Its Operating Income was $-2.5 Mil. And its Long-Term Debt & Capital Lease Obligation was $2.7 Mil.

China Dongxiang (Group) Co did not have earnings to cover the interest expense.

China Dongxiang (Group) Co's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Here, for the six months ended in Sep. 2025, China Dongxiang (Group) Co's Interest Expense was $-0.1 Mil. Its Operating Income was $-2.0 Mil. And its Long-Term Debt & Capital Lease Obligation was $2.1 Mil.

China Dongxiang (Group) Co did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
China Dongxiang (Group) Co (CDGXY) has a Interest Coverage of 0 (At Loss) as of Sep. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on China Dongxiang (Group) Co and its competitors. According to the industry distribution chart, China Dongxiang (Group) Co ranks #999999 out of 742 companies in the Manufacturing - Apparel & Accessories industry.
Is China Dongxiang (Group) Co's Interest Coverage too high?
China Dongxiang (Group) Co's current Interest Coverage is 0 (At Loss). Based on the distribution chart, China Dongxiang (Group) Co ranks #999999 out of 742 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 49/100, reflecting its overall financial health beyond just this single metric.
How does China Dongxiang (Group) Co's Interest Coverage compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, China Dongxiang (Group) Co ranks #999999 out of 742 companies for Interest Coverage. This places China Dongxiang (Group) Co in the lower half of its industry. The industry median Interest Coverage is 5.44. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Manufacturing - Apparel & Accessories company?
The median Interest Coverage among Manufacturing - Apparel & Accessories companies is 5.44, based on 742 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on China Dongxiang (Group) Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Interest Coverage is 5.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Dongxiang (Group) Co's current Interest Coverage is 0 (At Loss). 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?
China Dongxiang (Group) Co (CDGXY) has a current Interest Coverage of 0 (At Loss). The stock's GF Value™ is $2.76, compared to a current price of $2.47 — trading 10.3% below its estimated fair value. The current Interest Coverage is 0 (At Loss). China Dongxiang (Group) Co's overall GF Score™ is 49/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For China Dongxiang (Group) Co (CDGXY), the current Interest Coverage is 0 (At Loss) as of Sep. 2025. 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 $2.47 is trading 10.3% below its estimated GF Value™ of $2.76.

Key valuation signals for CDGXY:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: $2.76 vs. price of $2.47 (10.3% below fair value)
  • GF Score™: 49/100 with 2 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.
49GF Score

Get the complete analysis for CDGXY

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

$2.47
Price
$2.76
GF Value