Event-Driven Stocks

CHINA YIDA HOLDING, CO.

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Signs2 good3 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13FY12FY11FY10
Revenue$14.5M$13.1M$12.4M$27.6M$42.2M$54.5M
Operating income−$11.4M−$17.9M−$11.0M$5.2M$19.0M$34.2M
Net income−$20.2M−$33.7M−$16.3M−$279,504$12.1M$25.3M
Total assets$218.7M$228.8M$276.6M$218.8M$194.6M$147.8M
Total liabilities$137.2M$122.1M$135.3M$60.0M$36.7M$14.1M
Equity$81.5M$106.7M$141.3M$152.9M$151.9M$133.6M
EPS (diluted)$-0.07$3.10$1.27
Shares out.3.9M3.9M3.9M19.6M3.9M19.6M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2015
Operating margin
−78.7%
Net margin
−138.9%
Return on equity
−24.7%
Return on assets
−9.2%
Return on capital (ROCE)
−5.4%
Liabilities / assets
62.8%
Debt / equity
1.68×
Book value / share
$20.81
Revenue growth (YoY)
10.6%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2015
Altman Z″ (distress)
0.48distress
Accruals / assets
4.7%clean
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
45
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 67Financial strength 25

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

2 severe3 warning2 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (3)

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