China Tracker - Details for China Fire & Security (CFSG)

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 WARNING: Form 15 filed with the SEC!
 China Fire & Security
Shares Outstanding (MRQ): 29.57 mill
New Shares / Dilution (TTM): 1.26 mill4.44%
New Shares / Dilution (since Dec 31, 2008): 1.36 mill4.81% 
Cash (MRQ): 28.15 mill10.58% 
Account Receivables (MRQ): 41.90 mill15.74% 
Account Receivables (Q/Q): -8.28 mill-16.50%
Long-Term Debt (MRQ): NO DEBT
Revenue Growth (Q/Q): -54.14% 
Revenue Growth (Y/Y): -32.73%
Net Income Growth (Q/Q): -135.01% 
Net Income Growth (Y/Y): -172.17%
EPS Growth (Y/Y): -169.10%
Net Margin (Q/Q): -18.3% (23.9%)-42.20% 
Net Margin (Y/Y): -18.3% (17.0%)-35.30% 
EPS | P/E (2 MRQ Projection): $0.2634.50
CFPS | P/CF (2 MRQ Projection): $0.1462.73
Price/Sales (2 MRQ Projection): 3.68
Price/Book (MRQ): 2.08 
Auditor: Frazer Frost
 Forward Projections (Fiscal Year)
EPS | P/E (Estimates updated 2010-10-31): $1.207.50
 Basic Facts and History (show more)
Reporting Type: U.S. Company (10-K Filings) 
Going Public: Reverse Merger on 2006-10-27 
Uplisting to Senior Exchange: on 2007-07-16 at $6.65 (35.33% since Uplisting)

 Business Outlook

China Fire & Security Group today announced that it has entered into a definitive merger agreement with Amber Parent Limited, an affiliate of funds managed by Bain Capital Partners, LLC, and Amber Mergerco, Inc., a wholly-owned subsidiary of Parent. Under the terms of the merger agreement, each share of the Company's common stock issued and outstanding immediately prior to the effective time of the merger will be cancelled in exchange for the right to receive $9.00 in cash ... The offer represents a total consideration of approximately $265.5 million (taking into account the contribution to be made by the Rollover Investors), a 44% premium over the Company's closing price on March 4, 2011 and a 38% premium over the Company's 90-trading day volume weighted average price calculated as of May 19, 2011.

(Source: Globe Newswire, 2011-05-20)

China Fire & Security Group announced today that the Special Committee of its Board of Directors has received a non-binding letter from a leading global private equity firm, pursuant to which the PE proposes to acquire all of the outstanding shares of common stock of China Fire in cash at a price which represents a premium over the current stock price. According to the Proposal, the PE is willing to structure the proposed acquisition to allow the existing members of the Company's management to exchange all or part of their equity interests in the Company into equity securities in the post-acquisition company. The Proposal is subject to certain conditions, including, among other things, successful completion of due diligence to the satisfaction of the PE.

(Source: Globe Newswire, 2011-03-07)

Despite the solid fundamentals underlying our fire protection industry and some modest signs of improvement in the iron and steel industry, a recovery has been much slower than we had expected. For the immediate future, we believe our core customers will continue to reactively preserve cash and defer spending, and as such, we view it prudent that we withdraw our business outlook at this time. Having said that, while we await the eventual recovery in the iron & steel vertical, we are committed to expand our competitive advantages and sustain our position as the leading total solution provider of industrial fire protection systems in China.

(Source: Globe Newswire, 2010-11-09)

    see all Business Outlook notes

 Analyst Coverage (show more)
2011-08-16Roth CapitalReiterationNeutral$9.00
2011-06-02Roth CapitalDowngradeNeutral$9.00
2011-05-17Roth CapitalReiterationBuy$8.50
2011-03-23Roth CapitalReiterationBuy$8.00
2011-03-07Roth CapitalUpgradeBuy$9.00

    see all Analyst Ratings

 Investor Presentations
2010-09-14 (HTML)   VIEW
2010-03-01 (PDF)   DOWNLOAD (right click, save as)
2009-11-01 (PDF)   DOWNLOAD (right click, save as)

READ: Score Cards Explained
DETAILS: Safety/Risk Model for CFSG
Current Price:  $9.00
F10k Day (2007-01-04): 164.70%$3.40
2009 Close: -33.49%$13.53
2010 Close: 36.98%$6.57
High (2011-11-04): 0.00%$9.00
Low (2011-08-09): 16.73%$7.71
Exchange: PRIVATE
Market Capitalization: 266.12 mill
Total Shares: 29.57 mill
Float: n/a
Avg Volume: 169.00 k
Short Interest: 1.43 mill
Short Ratio: 18.02%8.5 d
Last Quarter: 2010-12-31
Revenue (MRQ): 11.38 mill
Net Income (MRQ): -2.08 mill
Op. Cash Flow (MRQ): -0.51 mill
all financial data provided without warranty