China Advanced Construction Materials Group, Inc
Industrials · Construction - Special Trade Contractors · NV · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|---|
| Revenue | $45.7M | $45.0M | $53.7M | $55.5M | $48.7M | $74.5M |
| Operating income | −$3.3M | −$8.8M | −$12.7M | −$3.8M | −$17.2M | −$26.5M |
| Net income | −$7.4M | −$11.0M | −$15.8M | −$4.2M | −$16.6M | −$23.6M |
| Total assets | $53.4M | $80.4M | $95.4M | $128.2M | $152.6M | $145.8M |
| Total liabilities | — | — | — | $88.5M | $112.2M | $89.1M |
| Equity | $9.7M | $9.9M | $21.1M | $39.7M | $40.4M | $56.7M |
| EPS (diluted) | $-2.51 | $-4.87 | $-7.25 | $-2.15 | $-11.20 | — |
| Shares out. | 5.6M | 2.4M | 2.4M | 2.2M | 1.9M | 1.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2018- Operating margin
- −7.3%
- Net margin
- −16.2%
- Return on equity
- −76.3%
- Return on assets
- −13.9%
- Return on capital (ROCE)
- −34.5%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $1.74
- Revenue growth (YoY)
- 1.5%
- 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 · FY2018- Accruals / assets
- −18.4%clean
- Piotroski F-Score
- 5/8mixed
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 ScoreOur 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
● 1 severe● 2 warning● 3 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue is growing year-over-year
- Positive operating cash flow
- 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- NT 10-Kmissed a reporting deadline ↗Sep 27, 2018
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2017
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- Shareholder voteDec 27, 2018
- Changed auditorOct 16, 2018
- Prior financials not reliable (restatement)Oct 9, 2018
- Delisting / listing-standard noticeJul 10, 2018
- Director / officer changeJun 12, 2018
- Entered a material agreement · Unregistered equity saleMay 30, 2018
- Unregistered equity saleMay 10, 2018
- Director / officer changeMar 27, 2018
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 ↗- 10-Q/AAMENDMENT NO. 1 TO QUARTERLY REPORTJan 24, 2019
- 10-Q/AAMENDMENT NO. 1 TO QUARTERLY REPORTJan 15, 2019
- 10-QQUARTERLY REPORTJan 4, 2019
- 8-KCURRENT REPORTDec 27, 2018
- 10-Q/AAMENDMENT TO FORM 10-QDec 19, 2018
- 10-KANNUAL REPORTDec 10, 2018
- DEFA14ADEFINITIVE ADDITIONAL MATERIALSDec 10, 2018
- DEFA14ADEFINITIVE ADDITIONAL MATERIALSNov 30, 2018
- 10-K/AAMENDMENT NO. 1 TO ANNUAL REPORTNov 21, 2018
- DEFA14AADDITIONAL DEFINITIVE PROXY SOLICITING MATERIALSNov 15, 2018
- 8-KCURRENT REPORTOct 16, 2018
- DEFA14ADEFINITIVE ADDITIONAL MATERIALSOct 9, 2018
- 8-KCURRENT REPORTOct 9, 2018
- NT 10-KNOTIFICATION OF LATE FILINGSep 27, 2018
- DEFM14ADEFINITIVE PROXY STATEMENTSep 26, 2018
Event-driven situations (3)
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