Company Information

  

Address: FLOOR 1 FTZ INTERNATIONAL AUTO MALL
86 TIANBAO AVENUE, FREE TRADE ZONE 
City: TIANJIN 
State:  
Zip Code: 300461 
Telephone: (86) 22-2576-2771 

Description of Business

Primary SIC Code: 5010
(As filed with the SEC)  

China Auto Logistics Inc. (the "Company") and its subsidiaries' principal businesses include (i) sales of imported automobiles, (ii) financing services related to imported automobiles, and (iii) other services including automobile information websites and advertising services, and logistics services related to the automobile importing process and other automobile value added services, such as assistance with customs clearance, storage and nationwide delivery services. Tianjin Seashore New District Shisheng Business Trading Group Co. Ltd. ("Shisheng") provides financing services ("Financing Services") while our other majority owned subsidiaries Tianjin Hengjia Port Logistics Corp. ("Hengjia") and Tianjin Ganghui Information Technology Corp. (« Ganghui") provide other services ("Other Services") such as (i) web-based advertising services through two websites, (ii) nationwide delivery services, and (iii) customs clearance.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20170.85NA2.66
06/20171.03NA1.99
03/20171.01NA1.50
12/20160.99NA3.47
09/2016-2.79NAN/E
06/2016-2.86NAN/E
03/2016-2.58NAN/E
12/2015-2.98NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.17Total Liab/Total Assets0.85
Net Inc/Total Assets0.02Total Liab/Inv Cap-3.79
Net Inc/Inv Cap-0.11Total Liab/Comm Equity5.96
Pretax Inc/Net Sales0.00Interest Coverage Ratio0.59
Net Inc/Net Sales0.01Curr Debt/Equity2.55
Cash Flow/Net Sales-0.11LTD/EquityNA
SG&A/NetSales0.01Total Debt/Equity2.55
Asset Utilization   Liquidity  
Net Receivables Turnover3.07Quick Ratio1.08
Inventory Turnover36.81Current Ratio1.17
Inventory Day Sales0.10Net Rec/Curr Assets0.76
Net Sales/Work Cap19.81Inv/Curr Assets0.08
Net Sales/PP&E1472.07  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 125.23 138.76 110.53 139.88
Cost of Goods Sold 124.70 138.24 110.07 139.14
Selling & Admin Exps 0.78 0.69 0.80 0.59
Operating Income -0.77 -0.17 -0.04 -0.08
Interest Exp 0.20 0.22 0.21 0.19
Pretax Income -0.94 -0.38 -0.23 0.15
Other Income 0.03 0.02 0.02 0.41
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -0.94 -0.34 -0.14 0.06

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 15.13 17.60 13.08 25.71
Receivables - Total 124.45 128.81 110.26 121.09
Inventories - Total 13.01 11.97 12.01 13.05
Total Current Assets 152.63 158.46 135.39 160.22
Net Property, Plant & Equipment 0.27 0.29 0.30 0.32
Total Assets 152.93 158.78 135.72 160.57
Liabilities        
Accounts Payable 19.78 28.74 17.21 30.51
Debt in Current Liabilities 65.45 70.30 52.85 60.04
Total Current Liabilities 127.72 134.83 111.72 136.65
Long-Term Debt NA NA NA NA
Total Liabilities 127.91 135.02 112.08 137.01
Stockholder's Equity        
Minority Interest 0.19 0.19 0.36 0.36
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings -4.78 -3.84 -3.50 -3.36
Treasury Stock NA NA NA NA
Total Stockholders' Equity 25.03 23.75 23.64 23.56
Total Liabilities and Stockholders' Equity 152.93 158.78 135.72 160.57

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 2.12 -3.90 -0.12 2.38
Net Cash Provided by Investing Activities 0.00 -0.01 -0.00 -0.36
Net Cash Provided by Financing Activities 2.02 2.44 0.10 -0.24

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012591.322.570.69
12/2013459.240.520.14
12/2014402.27-26.86-6.66
12/2015446.34-12.01-2.98
12/2016467.063.980.99
Growth Rates-5.73----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/177491.03




Report Date : 12/11/2017

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