000166.SZ

Shenwan Hongyuan Group Co., Ltd. [000166.SZ] Stock Forecast

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000166.SZ Stock Summary

Earnings are expected to rise 33.94% next year

000166.SZ's dividend payments are well covered by cash flows with cash payout ratio of 23.83%.

000166.SZ has more than 2 years of cash runway (31 months)

EPS has been decreasing for the past 3 quarters (Quarter statements)

Debt-to-Equity ratio of 1.67 is considered moderate, deeper research suggested.

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000166.SZ Financial details

Company Rating

Strong Buy

Market Cap

101.86B

Income

2.95B

Revenue

18.14B

Book val./share

3.69

Cash/share

7.49

Dividend

0.03

Dividend %

0.66%

Employees

11.2K

Optionable

Shortable

Yes

Earnings

30 Oct 2023

P/E

41.44

Forward P/E

PEG

-5.99

P/S

5.61

P/B

1.23

P/C

0.6

P/FCF

1.22

Quick Ratio

4.75

Current Ratio

4.75

Debt / Equity

1.67

LT Debt / Equity

1.33

EPS (TTM)

0.12

EPS next Y

EPS next Q

EPS this Y

-71.05%

EPS next Y

EPS next 5Y

156.63%

EPS last 5Y

-10.35%

Revenue last 5Y

5.68%

Revenue Q/Q

-37.45%

EPS Q/Q

-67.67%

SMA20

1.12%

SMA50

4.14%

SMA100

-2.37%

Inst Own

Inst Trans

ROA

ROE

ROC

0.01%

Gross Margin

100%

Oper. Margin

42%

Profit Margin

16%

Payout

274%

Shs Outstand

23.41B

Shs Float

6.42B

Target Price

52W Range

3.93-5.32

52W High

-9.6%

52W Low

+50.67%

RSI

50.17

Rel Volume

0.88

Avg Volume

65.12M

Volume

57.49M

Perf Week

0.67%

Perf Month

2.03%

Perf Quarter

0.44%

Perf Half Y

-0.66%

Beta

0.572

Volatility

0.04%, 0.08%

Prev Close

-0.66%

Price

4.52

Change

1.12%

000166.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	0.69	1.02	1.16	1.36	0.78
Net income per share	0.19	0.24	0.31	0.38	0.11
Operating cash flow per share	-0.63	0.42	-0.71	-1.65	1.47
Free cash flow per share	-0.65	0.41	-0.72	-1.67	1.45
Cash per share	6.21	6.75	8.37	9.64	9.09
Book value per share	3.17	3.48	3.53	3.85	3.75
Tangible book value per share	3.24	3.54	3.59	4.32	4.59
Share holders equity per share	3.17	3.48	3.53	3.85	3.75
Interest debt per share	5.3	5.1	6.72	8.44	7.45
Market cap	88.46B	122.36B	132.28B	126.63B	100.91B
Enterprise value	68.65B	82.94B	91B	86.94B	49.59B
P/E ratio	21.26	21.33	17.03	13.47	36.18
Price to sales ratio	5.87	5.03	4.54	3.78	5.08
POCF ratio	-6.37	12.1	-7.45	-3.1	2.71
PFCF ratio	-6.25	12.37	-7.33	-3.07	2.75
P/B Ratio	1.27	1.47	1.5	1.33	1.06
PTB ratio	1.27	1.47	1.5	1.33	1.06
EV to sales	4.56	3.41	3.13	2.59	2.5
Enterprise value over EBITDA	12.84	11.26	9.28	7.52	3.77
EV to operating cash flow	-4.95	8.2	-5.13	-2.13	1.33
EV to free cash flow	-4.85	8.38	-5.05	-2.11	1.35
Earnings yield	0.05	0.05	0.06	0.07	0.03
Free cash flow yield	-0.16	0.08	-0.14	-0.33	0.36
Debt to equity	1.67	1.47	1.9	2.09	1.89
Debt to assets	0.33	0.31	0.34	0.33	0.29
Net debt to EBITDA	-3.7	-5.35	-4.21	-3.43	-3.9
Current ratio	355.57	69.71	33.91	14.3	7.14
Interest coverage	0	0	0	1.08	1.28
Income quality	-3.27	1.74	-2.25	-4.28	11.84
Dividend Yield	0.05	0.04	0.05	0.07	0.09
Payout ratio	1.01	0.89	0.88	0.89	3.12
Sales general and administrative to revenue	0.46	0.33	0.31	0.32	0.51
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0.02	-0.02	0.02	0.01	-0.01
Capex to revenue	-0.02	-0.01	-0.01	-0.01	-0.02
Capex to depreciation	-1.05	-0.44	-0.51	-0.75	-0.66
Stock based compensation to revenue	0	0	0	0	0
Graham number	3.68	4.34	4.96	5.74	3.05
ROIC	0.02	0.03	0.03	0.03	0.05
Return on tangible assets	0.01	0.01	0.02	0.02	0
Graham Net	-6.38	-5.89	-7.55	-10.21	-10.33
Working capital	136.8B	161.04B	206.41B	225.48B	202.77B
Tangible asset value	71.05B	84.69B	89.9B	106.8B	116.39B
Net current asset value	-139.35B	-140.33B	-188.35B	-251.53B	-260.64B
Invested capital	1.67	1.47	1.9	2.09	1.89
Average receivables	2.76B	1.6B	2.53B	3.59B	4.67B
Average payables	1.1B	1.36B	4.31B	11.61B	24.99B
Average inventory	0	0	0	0	0
Days sales outstanding	29.98	29.55	38.73	44.57	96.48
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	12.17	12.35	9.43	8.19	3.78
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.06	0.07	0.09	0.1	0.03
Capex per share	-0.01	-0.01	-0.01	-0.02	-0.02

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	0.19	0.09	0.22	0.25	0.15
Net income per share	0.03	-0.06	0.08	0.07	0.02
Operating cash flow per share	-0.82	1.33	1.18	0.75	0.07
Free cash flow per share	-0.83	1.32	1.17	0.74	0.07
Cash per share	8.88	9.09	9.13	9.37	7.49
Book value per share	3.62	3.75	3.88	3.97	3.69
Tangible book value per share	4.42	4.59	4.73	4.91	4.62
Share holders equity per share	3.62	3.75	3.88	3.97	3.69
Interest debt per share	7.54	7.16	7.05	6.97	6.25
Market cap	103.35B	100.91B	104.82B	115.24B	116.96B
Enterprise value	65.2B	49.59B	49.95B	52.77B	81.07B
P/E ratio	28.17	-18.01	13.03	16.59	48.76
Price to sales ratio	20.11	44.44	18.68	18.26	29.62
POCF ratio	-4.7	3	3.54	6.17	60.94
PFCF ratio	-4.66	3.02	3.57	6.21	64.43
P/B Ratio	1.07	1.06	1.08	1.16	1.17
PTB ratio	1.07	1.06	1.08	1.16	1.17
EV to sales	12.69	21.84	8.9	8.36	20.53
Enterprise value over EBITDA	19.79	146.77	10.26	25.78	170.84
EV to operating cash flow	-2.96	1.47	1.69	2.83	42.24
EV to free cash flow	-2.94	1.48	1.7	2.84	44.66
Earnings yield	0.01	-0.01	0.02	0.02	0.01
Free cash flow yield	-0.21	0.33	0.28	0.16	0.02
Debt to equity	2.06	1.89	1.79	1.73	1.67
Debt to assets	0.32	0.29	0.28	0.27	0.27
Net debt to EBITDA	-11.58	-151.9	-11.28	-30.52	-75.63
Current ratio	8.71	7.14	6.09	5.57	4.75
Interest coverage	1.41	0.18	1.9	0.84	0.21
Income quality	-23.99	-24.04	14.7	0	0
Dividend Yield	0.05	0.01	0.01	0.02	0.03
Payout ratio	5.19	-0.78	0.72	1.24	5.64
Sales general and administrative to revenue	0.44	1.57	0.4	0.45	0.53
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0.01	-0.01	-0.01	-0.01	-0.05
Capex to revenue	-0.03	-0.09	-0.04	-0.02	-0.03
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	1.67	2.16	2.64	2.49	1.36
ROIC	0.01	0	0.01	0.01	0
Return on tangible assets	0	0	0	0	0
Graham Net	-9.48	-10.33	-11.12	-11.11	-10.37
Working capital	218.58B	202.77B	196.74B	197.38B	165.57B
Tangible asset value	118.41B	116.39B	118.98B	122.52B	124.69B
Net current asset value	-251.59B	-260.64B	-277.99B	-275.36B	-278.3B
Invested capital	2.06	1.89	1.79	1.73	1.67
Average receivables	8.55B	7.22B	5.52B	6.29B	7.07B
Average payables	28.09B	30.68B	35.85B	40.95B	43.66B
Average inventory	0	0	0	0	0
Days sales outstanding	161.07	208.04	92.93	96.63	167.69
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0.56	0.43	0.97	0.93	0.54
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.01	-0.01	0.02	0.02	0.01
Capex per share	-0.01	-0.01	-0.01	0	0

000166.SZ Dividend History

000166.SZ Frequently Asked Questions

What is Shenwan Hongyuan Group Co., Ltd. stock symbol ?

Shenwan Hongyuan Group Co., Ltd. is a CN stock and trading under the symbol 000166.SZ

What is Shenwan Hongyuan Group Co., Ltd. stock quote today ?

Shenwan Hongyuan Group Co., Ltd. stock price is $4.52 today.

Is Shenwan Hongyuan Group Co., Ltd. stock public?

Yes, Shenwan Hongyuan Group Co., Ltd. is a publicly traded company.

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Company Profile

Volume Average 65.12M
Market Capitalization 101.86B
Employee 11.2K
CEO Mr. Jian Liu
Headquarters Urumqi,CN
IPO Date 1994-02-02
Website https://www.swhygh.com

Shenwan Hongyuan Group Co., Ltd. provides various financial services to corporate, professional institutional, individuals, and non-professional institutional customers. It operates through four segments: Enterprise Finance, Personal Finance, Institutional Services and Trading, and Investment Management. The Enterprise Finance segment offers equity financing, debt financing, financial advisory, equity investment, and debt and other investment services. The Personal Finance segment provides securities and futures brokerage, margin financing and securities lending, stock-backed lending, and investment advisory services, as well as sells financial products. The Institutional Services and Trading segment offers prime brokerage, and research and consultation services for professional institutional clients; and equity, and fixed income currencies and commodities proprietary trading to institutional clients. The Investment Management segment provides asset management, mutual fund management, and private equity fund management services. The company was formerly known as Shenyin Wanguo Securities Co., Ltd and changed its name to Shenwan Hongyuan Group Co., Ltd. in January 2015. Shenwan Hongyuan Group Co., Ltd. was founded in 1988 and is based in Urumqi, China.