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OverviewPriceRevenueEarningsP/ERatiosDividendTargets

China Auto Logistics Inc. (CALI) Quarterly Financial Ratios

Last 14 quarters of trend data · Consumer Cyclical · Auto - Dealerships

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

MetricTTMQ3 '17Q2 '17Q1 '17Q4 '16Q3 '16Q2 '16Q1 '16Q4 '15Q3 '15Q2 '15Q1 '15Q4 '14
P/E Ratio →50.91———59.15—0.33——0.69———
—————————————
P/S Ratio0.440.020.010.010.020.030.020.010.010.010.010.010.01
—-40.0%-19.0%+69.6%+101.9%+452.5%+46.0%-38.2%+2.1%-69.6%-30.7%——
P/B Ratio8.630.370.350.260.590.480.280.220.260.110.160.140.12
—-23.3%+25.7%+18.6%+123.0%+335.1%+78.2%+53.5%+115.3%-7.2%+10.0%——
P/FCF—1.10——1.45——0.41——1.12——
—————————————
EV / EBITDA829.06————6670.77—72.27—13.51192.69——
—————+49270.6%———-87.9%+77.3%——
EV / EBIT1115.82———10.588877.47—29.26—32.4940.0434.29—
—————+27224.2%—-14.7%—————

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

China Auto Logistics Inc.'s operating margin was -0.6% in Q3 2017, down 0.5 pp QoQ and down 0.6 pp YoY. Gross margin contracted 34.8% YoY, suggesting cost inflation or competitive pricing pressure.

Margins

MetricTTMQ3 '17Q2 '17Q1 '17Q4 '16Q3 '16Q2 '16Q1 '16Q4 '15Q3 '15Q2 '15Q1 '15Q4 '14
Gross Margin0.6%0.4%0.4%0.4%0.5%0.6%0.6%0.7%0.9%0.7%0.9%0.6%1.0%
—-34.8%-41.2%-42.5%-38.9%-11.8%-25.1%+27.5%-13.9%-38.5%-2.9%——
Operating Margin0.1%-0.6%-0.1%-0.0%-0.1%-0.0%0.1%0.1%-6.3%1.9%-0.3%-0.9%-23.8%
—-2985.9%-325.2%-169.2%+99.1%-101.1%+117.1%+106.1%+73.4%+874.4%-20.5%——
Net Margin0.9%-0.7%-0.2%-0.1%0.0%-0.2%5.5%-0.8%-7.3%0.8%-2.3%-3.1%-24.6%
—-261.0%-104.4%+84.8%+100.6%-126.0%+336.1%+74.0%+70.3%+141.0%-48.3%——

Return on Capital

MetricTTMQ3 '17Q2 '17Q1 '17Q4 '16Q3 '16Q2 '16Q1 '16Q4 '15Q3 '15Q2 '15Q1 '15Q4 '14
ROE17.7%-3.8%-1.4%-0.6%0.2%-0.8%22.9%-5.2%-32.5%4.0%-7.0%-8.0%-47.7%
—-376.3%-106.3%+89.1%+100.7%-120.4%+427.2%+34.4%+31.8%+226.9%-131.0%——
ROA1.8%-0.6%-0.2%-0.1%0.0%-0.1%2.2%-0.4%-2.8%0.4%-0.7%-1.0%-6.9%
—-405.0%-110.5%+75.8%+101.3%-133.8%+424.3%+60.6%+60.3%+165.5%-17.9%——
ROIC0.1%-0.6%-0.1%-0.0%-0.1%-0.0%0.0%0.0%-2.7%0.9%-0.1%-0.3%-7.7%
—-4419.5%-633.6%-227.9%+97.7%-101.4%+124.4%+109.0%+64.7%+1276.3%+10.5%——

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

MetricTTMQ3 '17Q2 '17Q1 '17Q4 '16Q3 '16Q2 '16Q1 '16Q4 '15Q3 '15Q2 '15Q1 '15Q4 '14
Debt / Equity2.553.103.732.732.553.564.098.558.226.257.904.744.31
—-13.2%-8.9%-68.1%-69.0%-42.9%-48.2%+80.5%+90.7%+94.0%+202.3%——
Debt / EBITDA191.19————23835.89—290.26—54.95773.10——
—————+43280.3%———-87.5%+85.3%——
Current Ratio1.171.201.181.211.171.181.170.880.880.930.960.960.97
—+1.1%+0.8%+37.6%+33.2%+26.6%+20.8%-8.2%-8.9%-11.5%-9.6%——
Quick Ratio1.081.091.091.101.081.041.040.800.830.890.910.890.89
—+5.3%+4.5%+38.9%+29.3%+16.6%+14.7%-10.8%-6.5%-9.4%-9.0%——
Interest Coverage0.08-3.84-0.76-0.20-0.05-0.09—0.05-6.521.65-0.16-0.40—
—————————————

Download Financial Ratios Data

Includes 30+ ratios · 14 years · Updated daily

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Is CALI Undervalued?

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CALI — Frequently Asked Questions

Quick answers to the most common questions about buying CALI stock.

What is China Auto Logistics Inc.'s quarterly P/E ratio trend?

China Auto Logistics Inc.'s current P/E is 50.9x. The average P/E over the last 1 quarters is 59.2x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do China Auto Logistics Inc.'s margins change by quarter?

China Auto Logistics Inc.'s current operating margin is 0.1%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at CALI quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking China Auto Logistics Inc.'s business trajectory between earnings reports.

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