US · CALI
China Auto Logistics Inc.
- Sector
- Consumer Cyclical · Auto - Dealerships
- Headquarters
- Tianjin 300461
- Website
- chinaautologisticsinc.com
Price · as of 2016-12-31
$50.37
Market cap 161.66M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | — | — |
| Intrinsic Value(DCF) | — | — |
| Graham-Dodd Method(GD) | $10.78 | -78.6% |
| Graham Formula(GF) | $12.38 | -75.43% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2002 | |||||
| 2003 | |||||
| 2004 | |||||
| 2005 | |||||
| 2006 | |||||
| 2007 | |||||
| 2008 | $19.66 | $2,419,577.15 | |||
| 2009 | $18.39 | $38.19 | |||
| 2010 | $25.00 | $71.09 | |||
| 2011 | $26.88 | $186.74 | |||
| 2012 | $19.43 | $26.12 | |||
| 2013 | $11.98 | $0.00 | |||
| 2014 | $0.00 | $24.84 | |||
| 2015 | $0.00 | $0.00 | |||
| 2016 | $10.78 | $12.38 |
AI valuation
Our deep-learning model estimates China Auto Logistics Inc.'s (CALI) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- —
- Current price
- $50.37
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
—
— upside
Graham-Dodd
$10.78
-78.6% upside
Graham Formula
$12.38
-75.43% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| CALI | China Auto Logistics Inc. | $50.37 | 161.66M | — | — | -79% | -75% | — | — | — | — | — | — | 0.63% | 0.05% | 0.85% | 17.72% | 0.17% | 1.78% | 2.55 | 0.08 | 1.17 | 0.91 | 8.11 | -13322.00% | 464.00% | 58599.00% | — | -0.37 | -37.40% | — | 0.00% | — | — | — | — | — |
| BRLT | Brilliant Earth Group, In… | $2.42 | 154.71M | +9,356% | -80% | -44% | -95% | 4.03 | 1.05 | 0.04 | -3.32 | 0.94 | 1.22 | 60.26% | 0.79% | 0.13% | 28.67% | -7.00% | 1.44% | 6.37 | 0.67 | 2.70 | 2.07 | -4.43 | 42833.00% | -543.00% | -1109.00% | 78.85% | 0.23 | -27.58% | 0.00% | 0.00% | 57.75% | -14.38 | -3.80 | -0.11 | 2.19 |
| CRMT | America's Car-Mart, Inc. | $21.71 | 179.72M | +609% | +10% | +289% | -13% | 24.94 | 0.78 | 0.32 | 12.69 | — | 0.82 | 47.80% | 6.74% | 1.29% | 3.45% | 5.48% | 1.16% | 1.48 | 1.33 | 3.83 | 3.22 | 8.27 | -14745.00% | -21.00% | -3427.00% | -11.76% | -0.13 | -3.91% | 0.01% | 0.20% | 0.11% | 13.68 | -24.38 | 0.92 | 2.69 |
| DOGZ | Dogness (International) C… | $12.05 | 161.61M | +234% | -40% | -55% | — | -29.96 | 1.56 | 7.38 | -56.69 | — | 1.59 | 24.27% | -31.71% | -24.63% | -5.86% | -5.76% | -4.72% | 0.16 | — | 3.35 | 2.33 | -0.87 | -3091.00% | 3947.00% | -8329.00% | -0.30% | 0.09 | -0.48% | 0.00% | 0.00% | 6.18% | -23.64 | -342.62 | 7.50 | 4.82 |
| EM | Smart Share Global Limite… | $1.39 | 176.25M | +205% | +35% | +37% | -71% | -76.13 | 0.39 | 0.54 | -9.60 | — | 0.39 | 42.42% | -3.76% | -0.71% | -0.50% | 8.87% | -0.32% | 0.00 | — | 3.17 | 2.80 | -3.98 | -11618.00% | -3597.00% | -19172.00% | -20.87% | -0.17 | 67.00% | 5.33% | -405.40% | 29.74% | 26.45 | 8.75 | -0.99 | -1.54 |
| ESCA | Escalade, Incorporated | $11.97 | 165.23M | +161% | -51% | -54% | -69% | 14.76 | 1.17 | 0.84 | 9.38 | 194.03 | 1.92 | 26.68% | 7.80% | 5.70% | 8.01% | 7.64% | 6.11% | 0.11 | 13.38 | 4.28 | 0.39 | 0.35 | 761.00% | -451.00% | -1620.00% | 14.09% | 1.02 | 15.29% | 4.09% | 60.40% | 12.92% | 11.22 | 7.37 | 0.88 | 5.46 |
| GDHG | GOLDEN HEAVEN GROUP HOLDI… | $4.07 | 154.28M | +298,071% | +2,439% | +4,162% | +5,777% | -0.37 | 0.02 | 0.21 | 20.50 | -0.04 | 0.02 | 50.18% | -44.46% | -56.21% | -6.50% | -7.75% | -5.93% | 0.04 | -546.52 | 25.01 | 19.78 | 21.35 | 82564.00% | -3155.00% | -71406.00% | 601.56% | 4.30 | 21.60% | 0.00% | 0.00% | 2183.29% | 11.13 | -3.99 | -4.95 | 1.13 |
| LAKE | Lakeland Industries, Inc. | $16.69 | 159.73M | +2,807% | -62% | -78% | — | -6.55 | 0.81 | 0.71 | -9.90 | — | 1.13 | 41.07% | -5.54% | -10.81% | -13.39% | -6.72% | -9.87% | 0.22 | -5.62 | 3.91 | 1.29 | -1.06 | -43750.00% | 3410.00% | -29700.00% | -14.72% | -0.45 | -12.84% | 0.75% | -4.90% | 1.13% | -14.31 | -7.61 | 0.79 | 2.63 |
| PLCE | The Children's Place, Inc… | $7.69 | 170.47M | +3,049% | -65% | — | +176% | -1.50 | -1.46 | 0.06 | 25.72 | — | -1.20 | 30.29% | 1.22% | -4.17% | 168.99% | 3.50% | -7.47% | -9.87 | 0.47 | 0.90 | 0.09 | 22.38 | -6335.00% | -1349.00% | -30451.00% | -154.15% | -0.23 | -27.72% | 0.00% | 0.00% | 0.78% | 39.62 | -5.00 | 0.48 | 1.55 |
| SDA | SunCar Technology Group I… | $1.89 | 192.8M | +1,633% | +79% | — | — | -7.52 | 40.77 | 1.10 | -10.06 | -5.69 | 1117.02 | 11.65% | -13.21% | -15.54% | -460.87% | -121.45% | -27.43% | 7.08 | -12.89 | 1.25 | 0.81 | -1.11 | 13226.00% | 2149.00% | -13454.00% | 2.32% | 0.08 | 23.42% | 0.00% | 0.00% | 0.00% | -8.93 | 46.31 | 1.18 | 1.71 |
| VRM | Vroom, Inc. | $24.58 | 127.81M | +1,391% | -57% | — | +31,902% | -0.35 | -1.54 | 4.12 | -17.88 | — | -0.35 | 100.00% | -1092.20% | -1422.26% | -303.14% | -13.30% | -10.88% | -24.31 | -1.95 | 2.43 | 2.30 | -16.77 | -5657.00% | -9870.00% | -8126.00% | -210.32% | -0.26 | -10.54% | 0.00% | 0.00% | 783.27% | -6.08 | -7.67 | 66.39 | -2.54 |
About China Auto Logistics Inc.
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.
- CEO
- Kristi Manidis
- Employees
- 40
- Beta
- -41.78
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as (— ÷ $50.37) − 1 = — (DCF, example).