CALI:OTC-China Auto Logistics Inc (USD)

COMMON STOCK | Auto & Truck Dealerships | OTC

Last Closing Price

USD 0.24

Change

0.00 (0.00)%

Market Cap

USD 47.00

Volume

21.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

China Auto Logistics Inc., together with its subsidiaries, sells and trades in imported automobiles in the People's Republic of China. It operates through Sales of Automobiles, Financing Services, and Other Services segments. The company also offers financing services, including letter of credit issuance, purchase deposit financing, and import duty advances services, as well as automobile value-added services comprising assistance related to customs clearance, storage, and delivery services. In addition, it provides Web-based advertising services through its Websites, such as at188.com that provides sales and trading information related to imported automobiles, as well as parts and components information; and at160.com, which offers real-time price comparison, and sales and trading information. It primarily serves authorized dealers and agents, free traders or wholesalers, and individual customers. The company is headquartered in Tianjin, the People's Republic of China.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

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CZASF China ZhengTong Auto Services ..

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NWFAF New Focus Auto Tech Holdings L..

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ETFM FOMO Corp

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MVXM Moveix Inc

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ETFs Containing CALI

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Auto & Truck Dealerships)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 384.00% 91% A- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 384.00% 91% A- 93% A
Trailing 12 Months  
Capital Gain 1,098.02% 92% A- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,098.02% 92% A- 93% A
Trailing 5 Years  
Capital Gain -77.64% 25% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -77.64% 25% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain 576.14% 92% A- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 576.14% 92% A- 94% A
Risk Return Profile  
Volatility (Standard Deviation) 3,600.87% 8% F 4% F
Risk Adjusted Return 16.00% 42% F 42% F
Market Capitalization 47.00 8% F 1% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Auto & Truck Dealerships)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 1.60 91% A- 91% A-
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 0.00 70% C- 53% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -5.16% 63% D 39% F
Return on Invested Capital 0.10% 82% B- 47% F
Return on Assets -0.42% 64% D 50% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 5.18 100% A+ 15% F
Short Percent 9.28% 100% A+ 21% F
Beta 6.13 17% F 6% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.