000019.SZ

Shenzhen Cereals Holdings Co., Ltd. [000019.SZ] Stock Forecast

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000019.SZ Stock Summary

Earnings are expected to fall -100% next year

000019.SZ has less than 1 year of cash runway

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000019.SZ

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000019.SZ Financial details

Company Rating

Neutral

Market Cap

7.29B

Income

376.43M

Revenue

6.43B

Book val./share

4.12

Cash/share

0.55

Dividend

0.25

Dividend %

3.33%

Employees

1.24K

Optionable

Shortable

Yes

Earnings

29 Apr 2022

P/E

22.97

Forward P/E

PEG

-19.58

P/S

1.34

P/B

1.82

P/C

11.73

P/FCF

9.39

Quick Ratio

0.32

Current Ratio

1.62

Debt / Equity

0.32

LT Debt / Equity

0.01

EPS (TTM)

0.33

EPS next Y

EPS next Q

EPS this Y

-2.7%

EPS next Y

EPS next 5Y

EPS last 5Y

5.92%

Revenue last 5Y

-5.03%

Revenue Q/Q

10.34%

EPS Q/Q

69.12%

SMA20

-3.13%

SMA50

-6.75%

SMA100

-10.85%

Inst Own

Inst Trans

ROA

ROE

ROC

0.09%

Gross Margin

17%

Oper. Margin

Profit Margin

Payout

88%

Shs Outstand

Shs Float

Target Price

52W Range

5.61-8.25

52W High

-19.38%

52W Low

+29%

RSI

45.56

Rel Volume

0.64

Avg Volume

8.53M

Volume

5.49M

Perf Week

-4.02%

Perf Month

-1.68%

Perf Quarter

-3.87%

Perf Half Y

-9.41%

Beta

0.252

Volatility

0.23%, 0.18%

Prev Close

1.9%

Price

6.45

Change

2.06%

000019.SZ Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	9.33	9.6	10.31	8.8	7.21
Net income per share	0.27	0.32	0.35	0.37	0.36
Operating cash flow per share	0.26	0.16	0.25	0.38	0.46
Free cash flow per share	-0.07	-0.34	-0.04	0.21	0.29
Cash per share	0.55	0.14	0.3	0.23	0.09
Book value per share	3.62	3.84	3.99	4.02	4.13
Tangible book value per share	3.27	3.5	3.64	3.54	3.68
Share holders equity per share	3.62	3.84	3.99	4.02	4.13
Interest debt per share	0.59	0.81	0.93	1.3	1.15
Market cap	7.49B	7.01B	8.64B	8.02B	8.66B
Enterprise value	7.52B	7.78B	9.51B	9.42B	9.88B
P/E ratio	24.28	19.28	21.34	18.71	20.58
Price to sales ratio	0.7	0.63	0.73	0.79	1.04
POCF ratio	25.03	36.87	30.17	18.21	16.27
PFCF ratio	-89.4	-18.01	-197.45	33.87	25.94
P/B Ratio	1.79	1.59	1.88	1.73	1.82
PTB ratio	1.79	1.59	1.88	1.73	1.82
EV to sales	0.7	0.7	0.8	0.93	1.19
Enterprise value over EBITDA	11.46	11.28	12.09	10.89	11.93
EV to operating cash flow	25.14	40.93	33.19	21.38	18.57
EV to free cash flow	-89.78	-19.99	-217.23	39.76	29.6
Earnings yield	0.04	0.05	0.05	0.05	0.05
Free cash flow yield	-0.01	-0.06	-0.01	0.03	0.04
Debt to equity	0.16	0.21	0.23	0.31	0.27
Debt to assets	0.1	0.14	0.14	0.19	0.17
Net debt to EBITDA	0.05	1.12	1.1	1.61	1.47
Current ratio	2.89	3.44	2.69	2.09	1.68
Interest coverage	16.72	63.2	40.37	12.69	12.72
Income quality	0.93	0.49	0.71	1.01	1.27
Dividend Yield	0	0.02	0.03	0.04	0.04
Payout ratio	0.07	0.45	0.69	0.69	0.81
Sales general and administrative to revenue	0.02	0.02	0.01	0.01	0.01
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.09	0.09	0.08	0.08	0.08
Capex to operating cash flow	-1.28	-3.05	-1.15	-0.46	-0.37
Capex to revenue	-0.04	-0.05	-0.03	-0.02	-0.02
Capex to depreciation	-3.92	-6.03	-3.23	-1.47	-1.23
Stock based compensation to revenue	0	0	0	0	0
Graham number	4.67	5.22	5.62	5.8	5.83
ROIC	0.07	0.1	0.11	0.1	0.1
Return on tangible assets	0.05	0.06	0.06	0.06	0.06
Graham Net	0.3	-0.16	-0.23	-0.57	-0.4
Working capital	2.81B	2.88B	2.6B	2.21B	1.64B
Tangible asset value	3.77B	4.03B	4.2B	4.09B	4.24B
Net current asset value	2.16B	1.91B	1.63B	1.27B	1.46B
Invested capital	0.16	0.21	0.23	0.31	0.27
Average receivables	352.23M	483.87M	312.93M	341.15M	383.75M
Average payables	248.14M	369.43M	373.51M	453.9M	408.53M
Average inventory	1.48B	2.94B	3.24B	3.44B	3.53B
Days sales outstanding	20.09	12.39	7.69	15.55	14.73
Days payables outstanding	17.8	9.76	16.37	17.59	19.85
Days of inventory on hand	105.87	112.36	116.33	142.58	183.14
Receivables turnover	18.17	29.45	47.48	23.47	24.78
Payables turnover	20.51	37.41	22.3	20.75	18.38
Inventory turnover	3.45	3.25	3.14	2.56	1.99
ROE	0.07	0.08	0.09	0.09	0.09
Capex per share	-0.33	-0.5	-0.29	-0.18	-0.17

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric	2022-09-30	2022-12-31	2023-03-31	2023-06-30	2023-09-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	1.76	1.69	1.16	1.3	1.43
Net income per share	0.07	0.09	0.09	0.05	0.09
Operating cash flow per share	0.07	0.09	0.09	0.23	0.54
Free cash flow per share	0.05	0.02	0.06	0.2	0.51
Cash per share	0.47	0.09	0.26	0.29	0.55
Book value per share	4.05	4.13	4.22	4.03	4.12
Tangible book value per share	3.59	3.68	3.78	3.59	3.68
Share holders equity per share	4.05	4.13	4.22	4.03	4.12
Interest debt per share	1.3	1.12	1.48	1.57	1.34
Market cap	7.93B	8.66B	8.98B	8.55B	8.41B
Enterprise value	9.31B	9.88B	10.61B	10.24B	9.82B
P/E ratio	24.5	21.17	21.29	34.1	19.83
Price to sales ratio	3.91	4.44	6.71	5.73	5.11
POCF ratio	98.02	84.69	85.15	31.64	13.47
PFCF ratio	129.71	400.02	129.07	37.17	14.18
P/B Ratio	1.7	1.82	1.84	1.84	1.77
PTB ratio	1.7	1.82	1.84	1.84	1.77
EV to sales	4.59	5.07	7.92	6.86	5.96
Enterprise value over EBITDA	77.69	49.96	71.47	78.52	68.06
EV to operating cash flow	115.09	96.63	100.6	37.89	15.72
EV to free cash flow	152.3	456.41	152.49	44.53	16.54
Earnings yield	0.01	0.01	0.01	0.01	0.01
Free cash flow yield	0.01	0	0.01	0.03	0.07
Debt to equity	0.32	0.27	0.35	0.39	0.32
Debt to assets	0.19	0.17	0.21	0.24	0.2
Net debt to EBITDA	11.52	6.17	10.98	12.97	9.74
Current ratio	1.9	1.68	1.64	1.58	1.62
Interest coverage	7.39	10.12	12.97	8.6	18.24
Income quality	1	1	1	4.31	5.89
Dividend Yield	0	0	0	0.03	0
Payout ratio	0.14	0.16	0.08	4.75	0.09
Sales general and administrative to revenue	0.08	-0.06	0.04	-0.01	0.08
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.08	0.08	0.07	0.08	0.07
Capex to operating cash flow	-0.24	-0.79	-0.34	-0.15	-0.05
Capex to revenue	-0.01	-0.04	-0.03	-0.03	-0.02
Capex to depreciation	-0.46	-1.86	-0.82	-0.92	0.37
Stock based compensation to revenue	0	0	0	0	0
Graham number	2.53	2.87	2.95	2.22	2.92
ROIC	0.01	0.02	0.02	0.01	0.02
Return on tangible assets	0.01	0.01	0.01	0.01	0.01
Graham Net	-0.43	-0.4	-0.4	-0.47	-0.31
Working capital	2.03B	1.64B	1.77B	1.57B	1.68B
Tangible asset value	4.13B	4.24B	4.36B	4.14B	4.24B
Net current asset value	1.29B	1.46B	1.59B	1.38B	1.49B
Invested capital	0.32	0.27	0.35	0.39	0.32
Average receivables	377.88M	387.98M	385.49M	341.4M	230.84M
Average payables	537.83M	455.48M	378.66M	338.79M	330.43M
Average inventory	3.45B	3.44B	3.69B	3.7B	3.52B
Days sales outstanding	19.56	15.5	29.27	14.91	11.71
Days payables outstanding	26.19	21.85	30.29	22.06	23.04
Days of inventory on hand	164.82	201.54	311.42	257.41	224.9
Receivables turnover	4.6	5.81	3.07	6.04	7.69
Payables turnover	3.44	4.12	2.97	4.08	3.91
Inventory turnover	0.55	0.45	0.29	0.35	0.4
ROE	0.02	0.02	0.02	0.01	0.02
Capex per share	-0.02	-0.07	-0.03	-0.03	-0.03

000019.SZ Dividend History

000019.SZ Frequently Asked Questions

What is Shenzhen Cereals Holdings Co., Ltd. stock symbol ?

Shenzhen Cereals Holdings Co., Ltd. is a CN stock and trading under the symbol 000019.SZ

What is Shenzhen Cereals Holdings Co., Ltd. stock quote today ?

Shenzhen Cereals Holdings Co., Ltd. stock price is $6.45 today.

Is Shenzhen Cereals Holdings Co., Ltd. stock public?

Yes, Shenzhen Cereals Holdings Co., Ltd. is a publicly traded company.

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Company Profile

Volume Average 8.53M
Market Capitalization 7.29B
Employee 1.24K
CEO Mr. Xianghai Hu
Headquarters Shenzhen,CN
IPO Date 1992-10-12
Website https://www.slkg1949.com

Shenzhen Cereals Holdings Co., Ltd. engages in the wholesale and retail, food processing and manufacturing, and leasing and commerce service businesses in the People's Republic of China. The company wholesales and retails rice, wheat, rice in the husk, corn, sorghum, and cooking oil and other grains and oil, as well as sells fine tea, beverage, and condiment; processes flour, rice, cooking oil, tea and natural plants, beverage, and other products; and engages in import and export trade, warehousing and storage, logistics and distribution, and quality inspection and information technology services; and property leasing and management, and business operation management services. It offers bread flour under Jinchangman, Yingshanhong and Hongli brands; tailored flour for cakes and steamed bun under Clivia and Canna brand names; wheat flour for noodles and cookie flour under the Sunflower brand; wheat flour for bread, refined and dumpling flour under the Tianlvxiang brand; and rice products under the Shenliang Doximi, Guzhixiang, Gufengxianman, Runxiangliangpin, Hexiang, and Taitai Fukou brands. It offers cooking oil products under Shenliang Fuxi, Shenliang Jinxi, and Youtian brands; tea under the Jufangyong brand; fresh extract under the Yichong brand; instant tea powder and other tea deep-processed products under the Jindiao brand; chrysanthemum tea and lemon tea under the Shenbao brand; tea drinks under the Cha Mi Xiang Qi brand; oyster sauce and sauces under the Sanjing brand; rice, noodles, oil, and coarse cereals series; and tea, rice, oil, drinking water, non-staple food and condiments, and Black-faced Spoonbill tea series. The company was formerly known as Shenzhen Shenbao Industrial Co., Ltd. and changed its name to Shenzhen Cereals Holdings Co., Ltd. in February 2019. The company was incorporated in 1975 and is based in Shenzhen, the People's Republic of China. Shenzhen Cereals Holdings Co., Ltd. is a subsidiary of Shenzhen Food Materials Group Co., Ltd.