000090.SZ
Shenzhen Tagen Group Co., Ltd. [000090.SZ] Stock Forecast
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RSI : 000
000090.SZ Stock Summary
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000090.SZ Financial details
Company Rating
Neutral
Market Cap
8.13B
Income
1.56B
Revenue
31.21B
Book val./share
7.59
Cash/share
4.58
Dividend
0.32
Dividend %
7.14%
Employees
14.97K
Optionable
No
Shortable
Yes
Earnings
25 Oct 2023
P/E
5.51
Forward P/E
-
PEG
-2.84
P/S
0.27
P/B
0.61
P/C
1
P/FCF
17.68
Quick Ratio
0.68
Current Ratio
1.42
Debt / Equity
1.19
LT Debt / Equity
0.73
-
-
EPS (TTM)
0.83
EPS next Y
-
EPS next Q
-
EPS this Y
0.97%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
19.88%
Revenue last 5Y
20.98%
Revenue Q/Q
-49.42%
EPS Q/Q
-86.84%
-
-
-
-
SMA20
-3.87%
SMA50
-1.54%
SMA100
-15.98%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
11%
ROC
0.09%
Gross Margin
15%
Oper. Margin
7%
Profit Margin
5%
Payout
97%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
4.13-7.45
52W High
-34.71%
52W Low
+14.25%
RSI
51.49
Rel Volume
0.62
Avg Volume
36.98M
Volume
23.11M
Perf Week
2.93%
Perf Month
1.78%
Perf Quarter
-18.39%
Perf Half Y
-19.96%
-
-
-
-
Beta
0.747
-
-
Volatility
0.1%, 0.1%
Prev Close
0.66%
Price
4.57
Change
-0.22%
000090.SZ Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 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 | 5.46 | 7.17 | 8.5 | 12.45 | 14.16 | |
| Net income per share | 0.42 | 0.6 | 0.74 | 1.03 | 1.04 | |
| Operating cash flow per share | -0.26 | 0.14 | -0.08 | 0.57 | -0.78 | |
| Free cash flow per share | -0.34 | 0.04 | -0.42 | 0.21 | -1.16 | |
| Cash per share | 2.42 | 2.54 | 4.37 | 4.51 | 4.95 | |
| Book value per share | 4.65 | 4.69 | 5.44 | 6.8 | 7.34 | |
| Tangible book value per share | 4.65 | 4.64 | 5.18 | 6.26 | 6.68 | |
| Share holders equity per share | 4.65 | 4.69 | 5.44 | 6.8 | 7.34 | |
| Interest debt per share | 5.95 | 5.84 | 8.31 | 7.81 | 10.51 | |
| Market cap | 5.33B | 10.84B | 11.96B | 10.97B | 10.2B | |
| Enterprise value | 11.69B | 17.65B | 19.83B | 16.82B | 20.16B | |
| P/E ratio | 6.82 | 8.77 | 8.05 | 5.67 | 5.23 | |
| Price to sales ratio | 0.52 | 0.74 | 0.7 | 0.47 | 0.39 | |
| POCF ratio | -10.81 | 37.08 | -75.91 | 10.23 | -7.01 | |
| PFCF ratio | -8.45 | 128.91 | -14.29 | 27.97 | -4.7 | |
| P/B Ratio | 0.61 | 1.13 | 1.09 | 0.86 | 0.74 | |
| PTB ratio | 0.61 | 1.13 | 1.09 | 0.86 | 0.74 | |
| EV to sales | 1.14 | 1.2 | 1.16 | 0.72 | 0.76 | |
| Enterprise value over EBITDA | 7.57 | 7.84 | 7.36 | 4.43 | 4.64 | |
| EV to operating cash flow | -23.72 | 60.37 | -125.82 | 15.69 | -13.86 | |
| EV to free cash flow | -18.54 | 209.86 | -23.69 | 42.89 | -9.29 | |
| Earnings yield | 0.15 | 0.11 | 0.12 | 0.18 | 0.19 | |
| Free cash flow yield | -0.12 | 0.01 | -0.07 | 0.04 | -0.21 | |
| Debt to equity | 1.25 | 1.23 | 1.51 | 1.12 | 1.4 | |
| Debt to assets | 0.34 | 0.29 | 0.34 | 0.24 | 0.28 | |
| Net debt to EBITDA | 4.12 | 3.02 | 2.92 | 1.54 | 2.29 | |
| Current ratio | 1.69 | 1.54 | 1.5 | 1.37 | 1.41 | |
| Interest coverage | 4.6 | 9.59 | 9.53 | 8.37 | 8.76 | |
| Income quality | -0.64 | 0.24 | -0.11 | 0.55 | -0.74 | |
| Dividend Yield | 0.16 | 0.11 | 0.12 | 0.14 | 0.15 | |
| Payout ratio | 1.09 | 0.92 | 0.97 | 0.8 | 0.81 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Intangibles to total assets | 0 | 0 | 0.01 | 0.02 | 0.02 | |
| Capex to operating cash flow | 0.28 | -0.71 | 4.31 | -0.63 | 0.49 | |
| Capex to revenue | -0.01 | -0.01 | -0.04 | -0.03 | -0.03 | |
| Capex to depreciation | -0.77 | -1.15 | -4.1 | -2.7 | -2.01 | |
| Stock based compensation to revenue | 0 | 0 | -0.02 | 0.09 | -0.02 | |
| Graham number | 6.62 | 7.98 | 9.5 | 12.58 | 13.13 | |
| ROIC | 0.04 | 0.06 | 0.05 | 0.07 | 0.08 | |
| Return on tangible assets | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Graham Net | -3.49 | -4.85 | -5.05 | -8.03 | -8.69 | |
| Working capital | 11.44B | 12.44B | 14.47B | 13.91B | 17.59B | |
| Tangible asset value | 8.68B | 9.5B | 10.43B | 11.7B | 12.48B | |
| Net current asset value | 4.9B | 4.7B | 5.4B | 4.03B | 5.57B | |
| Invested capital | 1.25 | 1.23 | 1.51 | 1.12 | 1.4 | |
| Average receivables | 2.27B | 2.45B | 5.11B | 10.05B | 15.02B | |
| Average payables | 5.32B | 6.61B | 9.09B | 12.39B | 16.46B | |
| Average inventory | 18.77B | 23.81B | 26.87B | 27.5B | 30.67B | |
| Days sales outstanding | 84.36 | 63.17 | 163.69 | 194.84 | 243.1 | |
| Days payables outstanding | 259.78 | 244.44 | 297.9 | 276.12 | 325.24 | |
| Days of inventory on hand | 929.51 | 885.2 | 741.26 | 557.1 | 568.48 | |
| Receivables turnover | 4.33 | 5.78 | 2.23 | 1.87 | 1.5 | |
| Payables turnover | 1.41 | 1.49 | 1.23 | 1.32 | 1.12 | |
| Inventory turnover | 0.39 | 0.41 | 0.49 | 0.66 | 0.64 | |
| ROE | 0.09 | 0.13 | 0.14 | 0.15 | 0.14 | |
| Capex per share | -0.07 | -0.1 | -0.34 | -0.36 | -0.38 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 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 | 2.47 | 7.27 | 1.73 | 5.12 | 2.59 | |
| Net income per share | 0.08 | 0.28 | 0.12 | 0.38 | 0.05 | |
| Operating cash flow per share | 0.08 | 0.28 | 0.12 | 1.15 | -0.18 | |
| Free cash flow per share | -0.05 | 0.17 | 0.1 | 1.14 | -0.19 | |
| Cash per share | 4.76 | 4.95 | 5.68 | 6.02 | 4.58 | |
| Book value per share | 7.1 | 7.34 | 7.49 | 7.52 | 7.59 | |
| Tangible book value per share | 6.44 | 6.68 | 6.88 | 6.93 | 6.99 | |
| Share holders equity per share | 7.1 | 7.34 | 7.49 | 7.52 | 7.59 | |
| Interest debt per share | 10.91 | 10.33 | 10.64 | 9.99 | 9.05 | |
| Market cap | 9.94B | 10.2B | 10.02B | 9.42B | 11.32B | |
| Enterprise value | 21.33B | 20.16B | 19.23B | 16.77B | 19.61B | |
| P/E ratio | 17.69 | 4.8 | 11.63 | 3.28 | 30.32 | |
| Price to sales ratio | 2.16 | 0.75 | 3.1 | 0.98 | 2.34 | |
| POCF ratio | 70.76 | 19.21 | 46.52 | 4.37 | -33.31 | |
| PFCF ratio | -103.19 | 31.66 | 55.02 | 4.4 | -31.87 | |
| P/B Ratio | 0.75 | 0.74 | 0.72 | 0.67 | 0.8 | |
| PTB ratio | 0.75 | 0.74 | 0.72 | 0.67 | 0.8 | |
| EV to sales | 4.63 | 1.48 | 5.96 | 1.75 | 4.05 | |
| Enterprise value over EBITDA | 56.86 | 13.1 | 55.06 | 15.22 | 102.28 | |
| EV to operating cash flow | 151.85 | 37.96 | 89.34 | 7.78 | -57.7 | |
| EV to free cash flow | -221.44 | 62.55 | 105.66 | 7.84 | -55.21 | |
| Earnings yield | 0.01 | 0.05 | 0.02 | 0.08 | 0.01 | |
| Free cash flow yield | -0.01 | 0.03 | 0.02 | 0.23 | -0.03 | |
| Debt to equity | 1.53 | 1.4 | 1.41 | 1.32 | 1.19 | |
| Debt to assets | 0.3 | 0.28 | 0.28 | 0.28 | 0.25 | |
| Net debt to EBITDA | 30.36 | 6.47 | 26.39 | 6.67 | 43.24 | |
| Current ratio | 1.35 | 1.41 | 1.41 | 1.44 | 1.42 | |
| Interest coverage | 2.44 | 6.14 | 3.76 | 11.27 | 2.17 | |
| Income quality | 1 | 1 | 1 | 3 | -3.64 | |
| Dividend Yield | 0.08 | 0.03 | 0.02 | 0.02 | 0.07 | |
| Payout ratio | 5.85 | 0.58 | 0.89 | 0.32 | 8.28 | |
| Sales general and administrative to revenue | 0.06 | -0.02 | 0.03 | 0 | 0.06 | |
| Research and developement to revenue | 0.03 | 0.01 | 0.04 | 0.02 | 0.04 | |
| Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Capex to operating cash flow | -1.69 | -0.39 | -0.15 | -0.01 | 0.05 | |
| Capex to revenue | -0.05 | -0.02 | -0.01 | 0 | 0 | |
| Capex to depreciation | -2.16 | -1.9 | -0.26 | -0.12 | 0.07 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 3.47 | 6.85 | 4.41 | 8.06 | 2.92 | |
| ROIC | 0 | 0.02 | 0.01 | 0.02 | 0 | |
| Return on tangible assets | 0 | 0.01 | 0 | 0.01 | 0 | |
| Graham Net | -9.01 | -8.69 | -8.42 | -7.2 | -7.71 | |
| Working capital | 15.47B | 17.59B | 17.99B | 17.94B | 17.49B | |
| Tangible asset value | 12.04B | 12.48B | 12.86B | 12.95B | 13.07B | |
| Net current asset value | 5.58B | 5.57B | 6.11B | 6.38B | 6.55B | |
| Invested capital | 1.53 | 1.4 | 1.41 | 1.32 | 1.19 | |
| Average receivables | 13.84B | 15.75B | 17.3B | 17.48B | 18.83B | |
| Average payables | 13.57B | 16.07B | 18.14B | 17.49B | 17.38B | |
| Average inventory | 34.73B | 33.87B | 32.94B | 30.93B | 29.24B | |
| Days sales outstanding | 270.84 | 116.85 | 473.2 | 169.17 | 365.92 | |
| Days payables outstanding | 305.01 | 145.71 | 601.96 | 196.7 | 367.69 | |
| Days of inventory on hand | 797.6 | 254.68 | 1.14K | 324.28 | 630.93 | |
| Receivables turnover | 0.33 | 0.77 | 0.19 | 0.53 | 0.25 | |
| Payables turnover | 0.3 | 0.62 | 0.15 | 0.46 | 0.24 | |
| Inventory turnover | 0.11 | 0.35 | 0.08 | 0.28 | 0.14 | |
| ROE | 0.01 | 0.04 | 0.02 | 0.05 | 0.01 | |
| Capex per share | -0.13 | -0.11 | -0.02 | -0.01 | -0.01 |
000090.SZ Frequently Asked Questions
What is Shenzhen Tagen Group Co., Ltd. stock symbol ?
Shenzhen Tagen Group Co., Ltd. is a CN stock and trading under the symbol 000090.SZ
What is Shenzhen Tagen Group Co., Ltd. stock quote today ?
Shenzhen Tagen Group Co., Ltd. stock price is $4.57 today.
Is Shenzhen Tagen Group Co., Ltd. stock public?
Yes, Shenzhen Tagen Group Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 36.98M
- Market Capitalization 8.13B
- Employee 14.97K
- CEO Mr. Yunwu He
- Headquarters Shenzhen,CN
- IPO Date 1999-07-21
-
Website
https://www.tagen.cn 
Shenzhen Tagen Group Co., Ltd. primarily engages in the urban construction, comprehensive development, and urban service businesses in China. The company offers construction services in the fields of municipal engineering, construction engineering, rail transit engineering, road maintenance, etc. It also develops real estate projects, including mid-to-high-end residences, affordable housing, office buildings, hotels, urban complexes, industrial parks, etc. In addition, the company undertakes daily maintenance projects of roads, bridges, tunnels, and traffic safety facilities; provides property management and shed reform services. Further, it operates sewage treatment plants and pipe projects; designs and constructs general contracting projects; undertakes space development and utilization projects; builds smart city; and provides engineering services, as well as acts as a construction agent. The company was formerly known as Shenzhen Tonge (Group) Co., Ltd. Shenzhen Tagen Group Co., Ltd. was founded in 1963 and is based in Shenzhen, China.
