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China Advanced Construction Materials Group

Filings

10-Q	2018-09-30	Filed 2019-01-04
10-K	2018-06-30	Filed 2018-12-10
10-Q	2018-03-31	Filed 2018-05-15
10-Q	2017-12-31	Filed 2018-02-13
10-Q	2017-09-30	Filed 2017-11-15
10-K	2017-06-30	Filed 2017-09-28
10-Q	2017-03-31	Filed 2017-05-15
10-Q	2016-12-31	Filed 2017-02-13
10-Q	2016-09-30	Filed 2016-11-14
10-K	2016-06-30	Filed 2016-09-28
10-Q	2016-03-31	Filed 2016-05-13
10-Q	2015-12-31	Filed 2016-02-05
10-Q	2015-09-30	Filed 2015-11-16
10-K	2015-06-30	Filed 2015-09-25
10-Q	2015-03-31	Filed 2015-05-13
10-Q	2014-12-31	Filed 2015-02-13
10-Q	2014-09-30	Filed 2014-11-14
10-K	2014-06-30	Filed 2014-09-23
10-Q	2014-03-31	Filed 2014-05-15
10-Q	2013-12-31	Filed 2014-02-12
10-Q	2013-09-30	Filed 2013-11-13
10-K	2013-06-30	Filed 2013-09-25
10-Q	2013-03-31	Filed 2013-05-15
10-Q	2012-12-31	Filed 2013-02-14
10-Q	2012-09-30	Filed 2012-11-16
10-K	2012-06-30	Filed 2012-09-26
10-Q	2012-03-31	Filed 2012-05-14
10-Q	2011-12-31	Filed 2012-02-13
10-Q	2011-09-30	Filed 2011-11-14
10-K	2011-06-30	Filed 2011-09-23
10-Q	2011-03-31	Filed 2011-05-13
10-Q	2010-12-31	Filed 2011-02-11
10-Q	2010-09-30	Filed 2010-11-15
10-K	2010-06-20	Filed 2010-09-28
10-Q	2010-03-31	Filed 2010-05-17
10-Q	2009-12-31	Filed 2010-02-09

Reports

8-K	2018-12-26
8-K	2018-10-11
8-K	2018-10-06
8-K	2018-07-05
8-K	2018-06-11
8-K	2018-05-22
8-K	2018-05-10
8-K	2018-03-27

China Advanced Construction Materials Group Financials

CADC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin


Comps ($'000 TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
Quanta Services (PWR)	5,568,733	13%	9.8	4%	8,865,093	4,955,886	12,111,571	1,576,646	344,307	753,589	7,362,831
Emcor Group (EME)	4,891,740	15%	9.9	7%	4,532,721	2,556,910	8,999,979	1,327,272	316,184	481,785	4,769,770
TopBuild (BLD)	3,247,950	26%	13.1	7%	2,624,122	1,458,915	2,601,319	668,174	183,563	292,172	3,818,888
Brookfield Business Partners (BBU)	2,051,760			0%	27,318,000	20,824,000	0	0	0	0	454,760
Comfort Systems (FIX)	1,594,593	20%	10.1	7%	1,467,460	909,830	2,484,052	487,558	105,428	177,101	1,782,397
Ameresco (AMRC)	776,919	22%	13.0	3%	1,170,357		777,692	169,665	33,826	73,644	955,939
Argan (AGX)	631,585	-2%	-14.1	-7%	472,717	121,299	258,667	-5,323	-35,414	-26,962	379,103
Matrix Service (MTRX)	547,364	10%	7.0	5%	672,754	315,327	1,436,266	140,995	31,828	60,173	418,841
IES Holdings (IESC)	438,881	17%	8.2	7%	445,258	195,716	1,076,996	182,103	33,388	51,479	420,246
Limbach (LMB)	37,676	13%	22.1	-1%	241,354	196,383	414,472	55,225	-2,770	3,758	83,219
Golden Minerals (AUMN)	26,684	35%	-4.0	-58%	11,233	6,861	3,876	1,350	-6,570	-5,942	23,792
Optical Cable (OCC)	24,839	27%	-9.7	-13%	41,518	19,662	73,348	20,025	-5,363	-3,097	29,963
China Green Agriculture (CGA)	23,494	21%	-7.8	-1%	463,098	80,644	287,188	61,332	-4,737	7,650	-59,460
China Advanced Construction Materials Group (CADC)	22,897	17%	-3.3	-14%	56,510	46,963	45,026	7,498	-7,782	-6,489	21,093
Ossen Innovation (OSN)	22,760			0%	162,246	42,183	0	0	0	0	15,245
Paramount Gold Nevada (PZG)	19,884	0%	-2.7	-11%	54,280	6,953	327	0	-5,918	-5,902	15,696
Real Goods Solar (RGSE)	15	0%	0.1	-82%	13,903	9,169	6,681	0	-11,377	-10,999	-784
Concrete Pumping Holdings (BBCP)
Huitao Technology (HHT)				0%	54,165	53,644	0	0	0	0	-347


Balance Sheet ($'000)	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30
Cash	3,232	8,369	9,252	6,536	8,283	6,502	4,324	6,491	12,967	11,880	10,749	15,431	9,344	11,201	11,193	11,062	7,305	8,262	6,128	4,098	8,235	5,322	3,922	4,209	1,810	1,137	1,087	1,099	1,804
Accounts Receivable	100,667	100,548	100,387	109,977	109,339	77,516	66,096	59,696	52,635	47,752	40,049	49,367	53,190	51,649	40,760	40,357	38,389	40,607	41,317	40,289	38,999	43,291	44,249	47,543	48,718	46,920	46,029	43,322	41,435
Inventory	2,211	2,102	2,000	2,042	1,152	1,022	846	1,122	1,009	1,127	1,401	1,562	1,704	2,248	1,617	1,417	1,349	1,581	1,150	1,023	691	615	675	627	428	752	503	427	351
PP&E	28,558	27,775	26,835	20,623	19,014	18,081	16,449	14,357	15,408	15,191	14,121	12,878	11,619	11,200	10,661	10,156	9,478	8,801	7,916	4,710	4,424	3,974	3,715	3,644	3,425	6,930	7,177	6,997	6,746
Assets	154,079	165,232	164,518	164,211	165,335	144,361	124,981	145,774	159,119	148,522	138,600	152,631	140,194	138,634	132,581	128,165	110,348	116,613	106,815	95,429	92,185	94,579	87,009	80,379	76,669	66,747	57,240	53,400	56,510
Accounts Payable	55,258	47,944	50,547	57,172	60,804	46,601	38,247	33,731	31,161	29,692	26,665	32,501	31,919	26,300	19,172	23,400	25,788	30,288	31,148	31,234	32,554	38,368	38,698	29,082	31,835	22,055	9,423	10,340	8,947
Long-Term Debt
Liabilities	66,916	77,084	79,991	85,207	91,858	74,174	63,187	89,082	107,823	102,653	98,134	112,227	97,830	98,131	91,004	88,464	73,322	82,055	74,667	74,301	76,175	84,347	76,387	69,227	65,805	54,965	44,299	43,698	46,963
Stockholders' Equity	87,163	88,149	84,527	79,004	73,477	70,187	61,794	56,692	51,296	45,868	40,466	40,404	42,364	40,504	41,577	39,701	37,025	34,558	32,148	21,128	16,010	10,232	10,622	11,152	10,865	11,782	12,941	9,702	9,547


Income Statement ($'000)	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30
Revenue	44,585	42,560	18,914	39,083	30,811	21,577	7,228	14,871	10,163	11,828	7,028	19,671	21,214	17,639	5,137	11,481	13,473	16,980	16,052	7,175	7,457	14,732	13,593	9,266	13,768	10,255	12,267	9,444	13,060
Cost of Revenue	33,830	35,026	16,841	30,857	23,478	18,382	7,169	11,738	9,026	10,321	7,107	17,614	19,329	16,051	5,300	10,069	11,855	14,963	16,967	8,156	8,409	15,649	12,125	7,771	12,322	8,354	10,156	8,190	10,828
Gross Profit	10,755	7,533	2,074	8,226	7,333	3,196	58	3,134	1,138	1,508	-79	2,056	1,885	1,588	-163	1,411	1,618	2,017	-916	-981	-952	-916	1,468	1,496	1,446	1,901	2,111	1,254	2,232
R&D					289	285	205	1,399	204	248	375	657	500	349	159	135	130	156	340	81	79	610	99	58	91	696	291	104	74
SG&A	2,709	5,277	3,761	1,317	3,190	2,457	3,761	3,127	2,911	2,735	3,057	1,974	2,667	2,900	2,737	1,839	1,545	1,719	1,847	1,704	1,863	1,215	1,549	1,044	1,412	1,362	1,731	2,184	1,513
Tax	702	337	-389	-779	799	-24	36	-642	0	0	1,372	1,073	337	10	380	374	0	0	0	1,745	0	0	0	0	0	0	0	0	0
Net Income	3,092	445	-4,205	-5,561	-5,385	-3,508	-8,790	-5,915	-5,835	-5,699	-5,045	-68	85	-2,903	977	-2,324	-1,092	-1,752	-2,628	-10,334	-5,321	-5,152	368	334	-546	467	351	-7,672	-927


Cash Flow ($'000)	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30
Cash Operating	5,814	-8,665	-6,370	-619	-1,165	4,776	-1,896	-18,650	-2,773	12,449	3,691	-6,328	-6,734	-12,844	5,884	723	7,504	-8,404	4,571	2,195	3,595	-4,450	6,304	-3,748	1,638	698	32	82	771
Cash Investing	7,249	-1,511	6,436	823	-53	459	-288	-5,870	-5,891	-13,552	-1,564	11,082	4,028	8,354	-3,284	292	0	5,212	-55	-233	-68	16	-1	-158	-12	-33	-6	-88	0
Cash Financing	-11,462	10,446	-65	-1,282	2,985	-2,895	-2,056	26,144	11,613	-3,477	1,656	4,601	-8,855	3,851	1,518	-5,746	-8,777	3,771	-5,707	-1,595	3,708	-262	-8,423	2,729	-932	-599	24	98	4