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000996.SZ

China CIFCO Investment Co Ltd

Price:

0.38

CNY

Volume:

14,359,600

China | Specialty Retail

Valuation Overview Financials Forecast Compare Historical Price Dividends Transactions People

No data available for this ticker

000996.SZ Probability of Bankruptcy

The Probability of Bankruptcy of China CIFCO Investment Co Ltd (000996.SZ) is 0% . This number represents the probability that 000996.SZ will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating 000996.SZ's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

000996.SZ - Historical Solvency Measures

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2023-12-31

2022-12-31

2021-12-31

2020-12-31

2019-12-31

2018-12-31

2017-12-31

2016-12-31

2015-12-31

2014-12-31

2013-12-31

Cash & ST Investments

Long-term Debts

Total Debt

Free Cash Flow

Net Debt / Equity

Quick Ratio

Net Debt / Assets

Altman Z-score

FCF / Debt

36.3

123

153.2

129.8

11.3

3.2

1.03

30.6

0.3

12.33

32.5

45.4

64.7

30.3

42.9

16.1

20.7

59.71

22.5

42.22

18.35

-7.5

-12.3

6.1

-11.7

-12

-15.5

-7.4

-1.96

-3.1

-10.25

0.01

0.09

0.23

0.14

0.01

0.04

0.12

0.01

0.09

0.01

0.94

0.93

1.78

4.63

0.16

0.12

0.15

1.11

0.07

0.09

0.01

0.08

0.2

0.12

0.01

0.03

0.08

0.01

0.06

0.01

1.32

1.16

1.26

1.85

1.56

0.46

0.48

0.35

1.47

0.26

0.31

-0.23

-0.27

0.09

-0.39

-0.28

-0.96

-0.36

-0.03

-0.14

-0.24

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000996.SZ - ESG ratings

ESG ratings are directly linked to the cost of capital and 000996.SZ's ability to raise funding, both of which can significantly affect the probability of China CIFCO Investment Co Ltd going bankrupt.

ESG Score

0

Environment Score

0

Social Score

0

Governance Score

0

Returns

Historical Returns (5 day)	-2.56%
Historical Returns (MTD)	8.57%
Historical Returns (YTD)	8.57%
Historical Returns (13 week)	-85.82%
Historical Returns (26 week)	29.76%
Historical Returns (52 week)	-28.19%

Efficiency

Asset Turnover	0.02
Receiveable Turnover	56.87

Gross Margin	13%
Operating Margin	81.6%
Pretax Margin	72.3%
Net Margin	72.3%

Return on Asset (ROA)	1.16
Return on Equity (ROE)	1.67
Return on Investments (ROI)	1.59

Price Metrics

Market Cap (M)	131.1
Enterprise Value (M)	137.1

52 Week High	0.45
52 Week Low	0.34
Beta	1.73
Average Volume (10 day)	16.27
Average Volume (3 month)	16.33

Price / Earnings (P/E)	11.2
Price / Sales (P/S)	11.8

Earnings

EPS	0.03
Revenue CAGR (5 year)	-30.16%

Risk

Current Ratio	0.09
Quick Ratio	0.09

000996.SZ - Peer Comparisons

Ticker	Company Name	Beta	Probability of Bankruptcy
a
INMB	INmune Bio Inc	0.91	46.9%