000415.SZ
Bohai Leasing Co., Ltd. [000415.SZ] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
000415.SZ Stock Summary
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000415.SZ Financial details
Company Rating
Neutral
Market Cap
11.42B
Income
1.41B
Revenue
33.67B
Book val./share
4.79
Cash/share
1.19
Dividend
-
Dividend %
-
Employees
574
Optionable
No
Shortable
Yes
Earnings
30 Apr 2024
P/E
-11.19
Forward P/E
-
PEG
0.7
P/S
0.39
P/B
0.42
P/C
2.07
P/FCF
-2
Quick Ratio
0.01
Current Ratio
0.23
Debt / Equity
6.59
LT Debt / Equity
3.33
-
-
EPS (TTM)
0.23
EPS next Y
-
EPS next Q
-
EPS this Y
-155.26%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-17.21%
Revenue last 5Y
-2.81%
Revenue Q/Q
8.68%
EPS Q/Q
33.91%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-
ROE
-4%
ROC
-
Gross Margin
41%
Oper. Margin
-1%
Profit Margin
-3%
Payout
-744%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
1.8-2.94
52W High
+23%
52W Low
+146%
RSI
63
Rel Volume
1.95
Avg Volume
81.32M
Volume
158.74M
Perf Week
5.58%
Perf Month
15.49%
Perf Quarter
2.07%
Perf Half Y
1.23%
-
-
-
-
Beta
0.382
-
-
Volatility
0.08%, 0.11%
Prev Close
2.07%
Price
2.46
Change
8.85%
000415.SZ Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 6.28 | 4.45 | 4.34 | 5.16 | 5.44 | |
| Net income per share | 0.54 | -1.39 | -0.18 | -0.38 | 0.21 | |
| Operating cash flow per share | 3.22 | 2.34 | 2.61 | 3.4 | 4.15 | |
| Free cash flow per share | -0.23 | -0.13 | -1.38 | 0.9 | 1.46 | |
| Cash per share | -0.02 | 2.08 | -0.45 | 1.15 | 1.19 | |
| Book value per share | 6.11 | 4.41 | 4.15 | 4.48 | 4.79 | |
| Tangible book value per share | 7.34 | 5.36 | 5.13 | 5.55 | 7.26 | |
| Share holders equity per share | 6.11 | 4.41 | 4.15 | 4.48 | 4.79 | |
| Interest debt per share | 31.9 | 31.73 | 32.19 | 33.69 | 33.04 | |
| Market cap | 23.48B | 14.8B | 17.95B | 13.67B | 13.11B | |
| Enterprise value | 203.5B | 184.25B | 200.95B | 206.74B | 201.39B | |
| P/E ratio | 7.06 | -1.72 | -15.9 | -5.77 | 10.23 | |
| Price to sales ratio | 0.61 | 0.54 | 0.67 | 0.43 | 0.39 | |
| POCF ratio | 1.18 | 1.02 | 1.12 | 0.65 | 0.51 | |
| PFCF ratio | -16.83 | -18.96 | -2.11 | 2.45 | 1.46 | |
| P/B Ratio | 0.62 | 0.54 | 0.7 | 0.49 | 0.44 | |
| PTB ratio | 0.62 | 0.54 | 0.7 | 0.49 | 0.44 | |
| EV to sales | 5.24 | 6.72 | 7.5 | 6.48 | 5.99 | |
| Enterprise value over EBITDA | 8.98 | 10.09 | 9.98 | 9.99 | 8.86 | |
| EV to operating cash flow | 10.24 | 12.75 | 12.49 | 9.84 | 7.85 | |
| EV to free cash flow | -145.85 | -236.05 | -23.58 | 37.04 | 22.35 | |
| Earnings yield | 0.14 | -0.58 | -0.06 | -0.17 | 0.1 | |
| Free cash flow yield | -0.06 | -0.05 | -0.47 | 0.41 | 0.69 | |
| Debt to equity | 4.98 | 6.9 | 7.44 | 7.22 | 6.59 | |
| Debt to assets | 0.71 | 0.75 | 0.77 | 0.76 | 0.75 | |
| Net debt to EBITDA | 7.94 | 9.28 | 9.09 | 9.33 | 8.28 | |
| Current ratio | 0.61 | 0.75 | 0.42 | 0.33 | 0.31 | |
| Interest coverage | 1.49 | 0.9 | 1.29 | 1.35 | 1.37 | |
| Income quality | 5.98 | -1.68 | -14.25 | -8.86 | 20.03 | |
| Dividend Yield | 0.36 | 0.48 | 0.39 | 0.5 | 0.69 | |
| Payout ratio | 2.55 | -0.83 | -6.24 | -2.89 | 7.09 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0.02 | 0.04 | 0.02 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Capex to operating cash flow | -1.07 | -1.05 | -1.53 | -0.73 | -0.65 | |
| Capex to revenue | -0.55 | -0.56 | -0.92 | -0.48 | -0.5 | |
| Capex to depreciation | -2.25 | -1.4 | -2.58 | -1.61 | -1.66 | |
| Stock based compensation to revenue | -0.01 | 0.07 | 0.01 | -0.01 | -0.53 | |
| Graham number | 8.6 | 11.75 | 4.13 | 6.22 | 4.72 | |
| ROIC | 0.05 | 0.03 | 0.04 | 0.06 | 0.04 | |
| Return on tangible assets | 0.01 | -0.04 | 0 | -0.01 | 0.01 | |
| Graham Net | -33.55 | -31 | -33.83 | -34.22 | -31.76 | |
| Working capital | -10.76B | -8.9B | -19.66B | -24.74B | -34.83B | |
| Tangible asset value | 45.37B | 33.03B | 31.64B | 34.35B | 44.9B | |
| Net current asset value | -194.36B | -181.82B | -194.4B | -208.22B | -192.1B | |
| Invested capital | 4.98 | 6.9 | 7.44 | 7.22 | 6.59 | |
| Average receivables | 22.65B | 5.65B | 4.74B | 2.73B | 3.57B | |
| Average payables | 637.29M | 1.02B | 1.37B | 737.12M | 454.36M | |
| Average inventory | 11.94M | 8.13M | 7.51M | 27.34M | 106.4M | |
| Days sales outstanding | 47.79 | 82.82 | 44.27 | 25.37 | 53.48 | |
| Days payables outstanding | 5.2 | 34.73 | 23.16 | 7.91 | 9.08 | |
| Days of inventory on hand | 0.21 | 0.04 | 0.29 | 0.77 | 3.26 | |
| Receivables turnover | 7.64 | 4.41 | 8.25 | 14.39 | 6.83 | |
| Payables turnover | 70.14 | 10.51 | 15.76 | 46.12 | 40.19 | |
| Inventory turnover | 1.73K | 8.14K | 1.28K | 476.45 | 112.01 | |
| ROE | 0.09 | -0.32 | -0.04 | -0.09 | 0.04 | |
| Capex per share | -3.44 | -2.47 | -3.99 | -2.5 | -2.69 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.54 | 1.05 | 1.14 | 1.56 | 1.69 | |
| Net income per share | -0.34 | 0.06 | 0.05 | 0.05 | 0.07 | |
| Operating cash flow per share | -0.34 | 0.06 | 1.07 | 1.13 | 1.06 | |
| Free cash flow per share | -1.92 | -0.14 | 1.04 | 0 | -0.27 | |
| Cash per share | 1.15 | -0.7 | -0.68 | -0.37 | 1.19 | |
| Book value per share | 4.48 | 4.43 | 4.89 | 4.92 | 4.79 | |
| Tangible book value per share | 5.55 | 5.5 | 6.01 | 6.06 | 7.26 | |
| Share holders equity per share | 4.48 | 4.43 | 4.89 | 4.92 | 4.79 | |
| Interest debt per share | 32.72 | 31.56 | 32.36 | 32.15 | 31.93 | |
| Market cap | 13.67B | 12.99B | 12.99B | 15.83B | 13.11B | |
| Enterprise value | 206.74B | 200.63B | 205.12B | 205.31B | 201.39B | |
| P/E ratio | -1.62 | 8.7 | 11.58 | 12.26 | 7.58 | |
| Price to sales ratio | 1.44 | 2 | 1.84 | 1.64 | 1.25 | |
| POCF ratio | -6.46 | 34.8 | 1.97 | 2.26 | 2.01 | |
| PFCF ratio | -1.15 | -15.11 | 2.02 | -629.34 | -7.77 | |
| P/B Ratio | 0.49 | 0.47 | 0.43 | 0.52 | 0.44 | |
| PTB ratio | 0.49 | 0.47 | 0.43 | 0.52 | 0.44 | |
| EV to sales | 21.76 | 30.82 | 29.06 | 21.32 | 19.24 | |
| Enterprise value over EBITDA | 77.78 | 65.92 | 57.21 | 68.34 | 35.74 | |
| EV to operating cash flow | -97.75 | 537.64 | 31.08 | 29.32 | 30.8 | |
| EV to free cash flow | -17.45 | -233.4 | 31.92 | -8.16K | -119.35 | |
| Earnings yield | -0.15 | 0.03 | 0.02 | 0.02 | 0.03 | |
| Free cash flow yield | -0.87 | -0.07 | 0.49 | 0 | -0.13 | |
| Debt to equity | 7.22 | 7.04 | 6.54 | 6.46 | 6.59 | |
| Debt to assets | 0.76 | 0.75 | 0.75 | 0.74 | 0.75 | |
| Net debt to EBITDA | 72.64 | 61.65 | 53.59 | 63.07 | 33.41 | |
| Current ratio | 0.33 | 0.29 | 0.49 | 0.23 | 0.31 | |
| Interest coverage | -0.9 | 0.24 | 0.13 | 0.31 | 1.31 | |
| Income quality | 1 | 1 | 23.54 | 21.69 | 15.12 | |
| Dividend Yield | 0.11 | 0.18 | 0.18 | 0.14 | 0.16 | |
| Payout ratio | -0.73 | 6.16 | 8.45 | 7.04 | 4.95 | |
| Sales general and administrative to revenue | 0.04 | 0.06 | -0.02 | 0.09 | -0.05 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Capex to operating cash flow | 4.6 | -3.3 | -0.03 | -1 | -1.26 | |
| Capex to revenue | -1.02 | -0.19 | -0.02 | -0.73 | -0.79 | |
| Capex to depreciation | -4.01 | -0.49 | -0.07 | 1.4 | -3.27 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 5.87 | 2.45 | 2.23 | 2.4 | 2.74 | |
| ROIC | -0.01 | 0 | 0 | 0 | 0.01 | |
| Return on tangible assets | -0.01 | 0 | 0 | 0 | 0 | |
| Graham Net | -34.22 | -34.92 | -35.24 | -35.27 | -31.76 | |
| Working capital | -24.74B | -25.12B | -17.06B | -42.63B | -34.83B | |
| Tangible asset value | 34.35B | 33.99B | 37.2B | 37.49B | 44.9B | |
| Net current asset value | -208.22B | -202.61B | -201.86B | -205.15B | -192.1B | |
| Invested capital | 7.22 | 7.04 | 6.54 | 6.46 | 6.59 | |
| Average receivables | 4.65B | 2.03B | 4.05B | 4.48B | 3.81B | |
| Average payables | 547.6M | 348.11M | 335.9M | 458.27M | 492.59M | |
| Average inventory | 31.3M | 44.14M | 90.31M | 130.84M | 149.21M | |
| Days sales outstanding | 21.02 | 25.38 | 79.82 | 25.16 | 42.38 | |
| Days payables outstanding | 5.91 | 7.33 | 10.88 | 7.33 | 6.89 | |
| Days of inventory on hand | 0.57 | 1.29 | 3.58 | 1.84 | 2.47 | |
| Receivables turnover | 4.28 | 3.55 | 1.13 | 3.58 | 2.12 | |
| Payables turnover | 15.24 | 12.27 | 8.27 | 12.27 | 13.07 | |
| Inventory turnover | 157.42 | 69.77 | 25.14 | 48.97 | 36.42 | |
| ROE | -0.08 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Capex per share | -1.57 | -0.2 | -0.03 | -1.14 | -1.33 |
000415.SZ Frequently Asked Questions
What is Bohai Leasing Co., Ltd. stock symbol ?
Bohai Leasing Co., Ltd. is a CN stock and trading under the symbol 000415.SZ
What is Bohai Leasing Co., Ltd. stock quote today ?
Bohai Leasing Co., Ltd. stock price is $2.46 today.
Is Bohai Leasing Co., Ltd. stock public?
Yes, Bohai Leasing Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 81.32M
- Market Capitalization 11.42B
- Employee 574
- CEO Mr. Wei Hua Ma
- Headquarters Beijing,CN
- IPO Date 1996-07-16
-
Website
https://www.bohaiholding.com 
Bohai Leasing Co., Ltd., together with its subsidiaries, operates as a leasing company in the People's Republic of China. It offers leasing services for aircraft, containers, infrastructure and real estate, high-end equipment, ships and maritime equipment, and new energy vehicles. The company also provides insurance, securities, and Internet financing services. As of June 30, 2021, it owns and manages 867. The company was formerly known as Bohai Capital Holding Co., Ltd. and changed its name to Bohai Leasing Co., Ltd. in November 2018. Bohai Leasing Co., Ltd. Was founded in 1993 and is based in Beijing, China.
