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Cogo Group Inc. (COGO) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $2.52 Metrics
OS: 34.2 M 12 % ROE
Market cap: $86.3 M 6 % ROIC
Net debt: $656 M 3.2 x Debt/EBITDA
EV: $742 M

 
TTM Valuation
EBITDA $203 M 3.7 x EV/EBITDA
EBIT $134 M 5.6 x EV/EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06Dec-31-05Dec-31-04Dec-31-03
Revenues2,589.52,096.21,959.51,666.51,323.6866.3866.3625.7
            Revenue growth23.5%7.0%17.6%25.9%52.8%0.0%38.5%201.4%
Cost of goods sold2,194.91,771.21,624.11,297.21,043.0714.9714.9530.8
Gross profit394.6325.1335.4369.3280.6151.5151.594.9
            Gross margin15.2%15.5%17.1%22.2%21.2%17.5%17.5%15.2%
Selling, general and administrative191.9124.8152.9120.690.139.039.021.1
Research and development77.967.550.941.028.015.815.86.1
EBITA141.4101.6101.3159.9129.596.896.868.8
            EBITA margin5.5%4.8%5.2%9.6%9.8%11.2%11.2%11.0%
Amortization of intangibles21.828.528.713.40.7   
EBIT119.673.172.5146.5128.896.896.868.8
            EBIT margin4.6%3.5%3.7%8.8%9.7%11.2%11.2%11.0%
Pre-tax income124.985.699.4169.8139.997.697.666.6
Income taxes-11.8-9.2-2.2-14.311.16.76.72.3
            Tax rate    7.9%6.9%6.9%3.5%
Net income224.8160.4191.8304.9134.494.894.866.5
            Net margin8.7%7.7%9.8%18.3%10.2%10.9%10.9%10.6%
 
Diluted EPS$5.89$4.26$4.85$7.96$3.97$3.21$3.21$3.04
Shares outstanding (diluted)38.237.739.638.333.829.529.521.9
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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