China Lending Corporation, through its subsidiaries, provides direct lending services in the Xinjiang Uyghur Autonomous Region of the People’s Republic of China.
The last earnings update was 218 days ago.
Discounted Cash Flow Calculation for NasdaqCM:CLDC using Excess Returns Model Model
The calculations below outline how an intrinsic value for China Lending is arrived at using the Excess Return Model. This approach is used for finance firms where free cash flow is difficult to estimate.
In the Excess Return Model the value of a firm can be written as the sum of capital invested currently in the firm and the present value of excess returns that the firm expects to make in the future.
The model is sensitive to the Return on Equity of the company versus the Cost of Equity, how these are calculated is detailed below the main calculation.
Amount off the current price
is available for.
Share price is
vs Future cash flow value of
Current Discount Checks
to be considered undervalued it must be available for at least 20% below the
current price. Less than 40% is even better.
China Lending's share price is below the future cash flow value, and at a moderate discount (> 20%).
China Lending's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
China Lending's earnings available for a low price, and how does
this compare to other companies in the same industry?
China Lending's earnings are expected to grow significantly at over 20% yearly.
Unable to determine if China Lending is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
China Lending's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
Ms. Jingping Li is a Co-Founder of China Lending Corporation and also has been its Chairwoman since August 5, 2016. Ms. Li also serves as Chief Executive Officer and President of China Lending Corporation. She is a Co-Owner of Yangwei Global Limited. She served as the Chief Financial Officer of China Lending Corporation since July 20, 2017. She worked for the Urumqi Municipal Mining Bureau. She was General Manager of Feng Hui since 2009. From 2000 to 2009, Ms. Li was Founder and Chairman of Jichen Financial Consultancy Co., Ltd.
Jingping's compensation has increased whilst company is loss making.
Insufficient data for Jingping to establish whether their remuneration is reasonable compared to companies of similar size in United States of America.
Should China Lending Corporation's (NASDAQ:CLDC) Recent Earnings Decline Worry You?
Today I will examine China Lending Corporation's (NASDAQ:CLDC) latest earnings update (30 September 2017) and compare these figures against its performance over the past couple of years, in addition to how the rest of CLDC's industry performed. … View our latest analysis for China Lending Commentary On CLDC's Past Performance For the purpose of this commentary, I like to use the ‘latest twelve-month’ data, which annualizes the latest 6-month earnings release, or some times, the latest annual report is already the most recent financial data. … NasdaqCM:CLDC Income Statement Mar 19th 18 We can further examine China Lending's loss by looking at what the industry has been experiencing over the past few years.
Why China Lending Corporation's (CLDC) CEO Pay Check Matters To You
Check out our latest analysis for China Lending What has CLDC performance been like? … Therefore I will use earnings as a proxy of Li's performance in the past year. … Typically I would look at market cap and earnings as a proxy for performance, however, CLDC's negative earnings lower the usefulness of my formula.
China Lending Corporation, through its subsidiaries, provides direct lending services in the Xinjiang Uyghur Autonomous Region of the People’s Republic of China. It offers loans to micro, small, and medium sized enterprises; and sole proprietors. The company also provides financial consulting services. It serves customers in commerce and service, energy and mining, real estate, agriculture and husbandry, supply chain financing, manufacturing, consumer credit, and other industries. China Lending Corporation was founded in 2009 and is based in Urumqi, the People’s Republic of China.
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