000617.SZ
CNPC Capital Company Limited [000617.SZ] Stock Forecast
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How RSI can help?
RSI : 000
000617.SZ Stock Summary
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000617.SZ Financial details
Company Rating
Neutral
Market Cap
68.77B
Income
6.54B
Revenue
39.45B
Book val./share
7.92
Cash/share
33.68
Dividend
0.12
Dividend %
2.22%
Employees
4.47K
Optionable
No
Shortable
Yes
Earnings
30 Apr 2024
P/E
8.32
Forward P/E
-
PEG
-2.12
P/S
1.78
P/B
0.65
P/C
0.17
P/FCF
0.53
Quick Ratio
0.09
Current Ratio
0.82
Debt / Equity
2.27
LT Debt / Equity
0.07
-
-
EPS (TTM)
0.52
EPS next Y
-
EPS next Q
-
EPS this Y
-54.65%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-20.13%
Revenue last 5Y
5.07%
Revenue Q/Q
17.86%
EPS Q/Q
-124.45%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
1%
ROE
8%
ROC
0.06%
Gross Margin
41%
Oper. Margin
33%
Profit Margin
21%
Payout
41%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
4.91-9.89
52W High
-35.67%
52W Low
+44.75%
RSI
54
Rel Volume
1.17
Avg Volume
107.36M
Volume
125.85M
Perf Week
3.39%
Perf Month
-3.82%
Perf Quarter
-3.5%
Perf Half Y
-7.21%
-
-
-
-
Beta
0.798
-
-
Volatility
0.14%, 0.14%
Prev Close
0.35%
Price
5.79
Change
3.21%
000617.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 | 2.62 | 2.38 | 2.45 | 2.57 | 3.35 | |
| Net income per share | 1.2 | 1.2 | 0.92 | 0.86 | 0.39 | |
| Operating cash flow per share | 2.38 | -2.62 | 3.03 | 3.49 | 3.75 | |
| Free cash flow per share | 2.28 | -2.63 | 3.02 | 3.48 | 3.72 | |
| Cash per share | 5.63 | 7.07 | 7.6 | 7.58 | 33.68 | |
| Book value per share | 6.64 | 7.07 | 7.35 | 7.56 | 7.92 | |
| Tangible book value per share | 12.11 | 12.78 | 13.28 | 13.85 | 14.56 | |
| Share holders equity per share | 6.64 | 7.07 | 7.35 | 7.56 | 7.92 | |
| Interest debt per share | 12.75 | 10.67 | 11.31 | 11.01 | 18.01 | |
| Market cap | 109.86B | 85.71B | 65.49B | 70.42B | 68.27B | |
| Enterprise value | 228.46B | 176.43B | 169.95B | 171.97B | 258.51B | |
| P/E ratio | 7.22 | 5.67 | 5.65 | 6.5 | 13.86 | |
| Price to sales ratio | 3.32 | 2.85 | 2.11 | 2.17 | 1.61 | |
| POCF ratio | 3.66 | -2.59 | 1.71 | 1.6 | 1.44 | |
| PFCF ratio | 3.81 | -2.58 | 1.72 | 1.6 | 1.45 | |
| P/B Ratio | 1.31 | 0.96 | 0.71 | 0.74 | 0.68 | |
| PTB ratio | 1.31 | 0.96 | 0.71 | 0.74 | 0.68 | |
| EV to sales | 6.9 | 5.86 | 5.49 | 5.3 | 6.1 | |
| Enterprise value over EBITDA | 11.77 | 10.67 | 11.15 | 10.97 | 12.83 | |
| EV to operating cash flow | 7.61 | -5.33 | 4.44 | 3.9 | 5.46 | |
| EV to free cash flow | 7.92 | -5.31 | 4.46 | 3.91 | 5.5 | |
| Earnings yield | 0.14 | 0.18 | 0.18 | 0.15 | 0.07 | |
| Free cash flow yield | 0.26 | -0.39 | 0.58 | 0.62 | 0.69 | |
| Debt to equity | 1.92 | 1.51 | 1.54 | 1.45 | 2.27 | |
| Debt to assets | 0.17 | 0.14 | 0.14 | 0.14 | 0.21 | |
| Net debt to EBITDA | 6.11 | 5.48 | 6.85 | 6.48 | 9.44 | |
| Current ratio | 0.69 | 0.73 | 0.81 | 0.77 | 0.8 | |
| Interest coverage | 112.23 | 63.43 | 63.24 | 63.36 | 220.49 | |
| Income quality | 1.97 | -2.19 | 3.3 | 4.07 | 9.61 | |
| Dividend Yield | 0.05 | 0.05 | 0.07 | 0.05 | 0.02 | |
| Payout ratio | 0.34 | 0.3 | 0.37 | 0.33 | 0.3 | |
| Sales general and administrative to revenue | 0.02 | 0.02 | 0.03 | 0.03 | 0.09 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.04 | 0 | 0 | 0 | -0.01 | |
| Capex to revenue | -0.04 | 0 | 0 | 0 | -0.01 | |
| Capex to depreciation | -1.67 | -0.18 | -0.19 | -0.17 | -0.35 | |
| Stock based compensation to revenue | -0.01 | -0.02 | 0.01 | 0.01 | 0.7 | |
| Graham number | 13.41 | 13.79 | 12.31 | 12.08 | 8.33 | |
| ROIC | 0.06 | 0.07 | 0.05 | 0.05 | 0.05 | |
| Return on tangible assets | 0.02 | 0.02 | 0.01 | 0.01 | 0 | |
| Graham Net | -53.85 | -53.15 | -56.67 | -58.53 | -32.98 | |
| Working capital | -232.53B | -204.04B | -151.86B | -194.98B | -169.04B | |
| Tangible asset value | 153.05B | 161.58B | 167.83B | 175.05B | 184.11B | |
| Net current asset value | -266.59B | -236.29B | -176.13B | -209.63B | -192.09B | |
| Invested capital | 1.92 | 1.51 | 1.54 | 1.45 | 2.27 | |
| Average receivables | 28.23B | 54.68B | 52.24B | 53.61B | 58.73B | |
| Average payables | 155.48M | 75.33M | 51.23M | 34.68M | 35.95M | |
| Average inventory | -14.43B | -37.63B | -52.25B | -58.48B | -29.44B | |
| Days sales outstanding | 622.22 | 640.9 | 607.97 | 626.3 | 532.02 | |
| Days payables outstanding | 1.87 | 1.46 | 0.81 | 0.61 | 0.75 | |
| Days of inventory on hand | -628.57 | -1.04K | -1.25K | -1.13K | 0 | |
| Receivables turnover | 0.59 | 0.57 | 0.6 | 0.58 | 0.69 | |
| Payables turnover | 195.29 | 250.3 | 450.11 | 596.93 | 483.53 | |
| Inventory turnover | -0.58 | -0.35 | -0.29 | -0.32 | 0 | |
| ROE | 0.18 | 0.17 | 0.12 | 0.11 | 0.05 | |
| Capex per share | -0.1 | -0.01 | -0.01 | -0.01 | -0.03 |
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 | 0.72 | 0.72 | 0.75 | 0.75 | 0.89 | |
| Net income per share | 0.08 | 0.3 | 0.14 | 0.11 | -0.03 | |
| Operating cash flow per share | 0.08 | 0.3 | 4.87 | 4.67 | -4.06 | |
| Free cash flow per share | 0.07 | 0.3 | 4.87 | 4.67 | -4.08 | |
| Cash per share | 7.58 | 8.02 | 7.59 | 6.42 | 33.68 | |
| Book value per share | 7.56 | 7.75 | 7.82 | 7.93 | 7.92 | |
| Tangible book value per share | 13.85 | 14.15 | 14.34 | 14.53 | 14.56 | |
| Share holders equity per share | 7.56 | 7.75 | 7.82 | 7.93 | 7.92 | |
| Interest debt per share | 10.99 | 11.05 | 11.35 | 9.93 | 18.01 | |
| Market cap | 70.42B | 88.24B | 91.4B | 83.69B | 68.27B | |
| Enterprise value | 171.97B | 190.77B | 198.24B | 170.09B | 258.51B | |
| P/E ratio | 18.19 | 5.8 | 13.3 | 15.39 | -50.23 | |
| Price to sales ratio | 7.71 | 9.64 | 9.58 | 8.78 | 6.08 | |
| POCF ratio | 72.75 | 23.19 | 1.48 | 1.42 | -1.33 | |
| PFCF ratio | 82.7 | 23.21 | 1.48 | 1.42 | -1.32 | |
| P/B Ratio | 0.74 | 0.9 | 0.92 | 0.83 | 0.68 | |
| PTB ratio | 0.74 | 0.9 | 0.92 | 0.83 | 0.68 | |
| EV to sales | 18.83 | 20.85 | 20.79 | 17.85 | 23.02 | |
| Enterprise value over EBITDA | 44.22 | 43.71 | 48.51 | 43.03 | 139.68 | |
| EV to operating cash flow | 177.66 | 50.14 | 3.22 | 2.88 | -5.04 | |
| EV to free cash flow | 201.95 | 50.18 | 3.22 | 2.88 | -5.01 | |
| Earnings yield | 0.01 | 0.04 | 0.02 | 0.02 | 0 | |
| Free cash flow yield | 0.01 | 0.04 | 0.67 | 0.71 | -0.76 | |
| Debt to equity | 1.45 | 1.43 | 1.45 | 1.25 | 2.27 | |
| Debt to assets | 0.14 | 0.14 | 0.14 | 0.12 | 0.21 | |
| Net debt to EBITDA | 26.11 | 23.49 | 26.15 | 21.86 | 102.79 | |
| Current ratio | 0.77 | 0.8 | 0.82 | 0.82 | 0.8 | |
| Interest coverage | 31.49 | 138.35 | 119.61 | 207.18 | 195.39 | |
| Income quality | 1 | 1 | 35.86 | 43.47 | 151.01 | |
| Dividend Yield | 0.01 | 0 | 0.01 | 0.02 | 0.02 | |
| Payout ratio | 0.61 | 0.06 | 0.37 | 1.3 | -4.35 | |
| Sales general and administrative to revenue | -0.13 | 0.08 | -0.02 | 0.19 | 0.13 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.12 | 0 | 0 | 0 | 0.01 | |
| Capex to revenue | -0.01 | 0 | 0 | 0 | -0.02 | |
| Capex to depreciation | -0.64 | -0.01 | -0.1 | 0.08 | -1.13 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 3.61 | 7.24 | 4.89 | 4.38 | 2.19 | |
| ROIC | 0 | 0.02 | 0.01 | 0.01 | 0 | |
| Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
| Graham Net | -58.53 | -57.15 | -59.35 | -63.87 | -32.98 | |
| Working capital | -194.98B | -161.24B | -146.95B | -156.81B | -169.04B | |
| Tangible asset value | 175.05B | 178.89B | 181.26B | 183.69B | 184.11B | |
| Net current asset value | -209.63B | -181.08B | -169.24B | -179.53B | -192.09B | |
| Invested capital | 1.45 | 1.43 | 1.45 | 1.25 | 2.27 | |
| Average receivables | 48.72B | 50.51B | 51.55B | 52.1B | 54.14B | |
| Average payables | 38.24M | 157.31M | 497.09M | 593.02M | 257.45M | |
| Average inventory | -58.69B | -61.59B | -61.98B | -50.91B | -21.08B | |
| Days sales outstanding | 548.52 | 446.23 | 544.89 | 438.86 | 495.38 | |
| Days payables outstanding | 0.53 | 4.82 | 11.21 | 7.58 | 0.57 | |
| Days of inventory on hand | -973.79 | -1.1K | -940.4 | -673.35 | 0 | |
| Receivables turnover | 0.16 | 0.2 | 0.17 | 0.21 | 0.18 | |
| Payables turnover | 171.42 | 18.67 | 8.03 | 11.87 | 157.31 | |
| Inventory turnover | -0.09 | -0.08 | -0.1 | -0.13 | 0 | |
| ROE | 0.01 | 0.04 | 0.02 | 0.01 | 0 | |
| Capex per share | -0.01 | 0 | 0 | 0 | -0.02 |
000617.SZ Frequently Asked Questions
What is CNPC Capital Company Limited stock symbol ?
CNPC Capital Company Limited is a CN stock and trading under the symbol 000617.SZ
What is CNPC Capital Company Limited stock quote today ?
CNPC Capital Company Limited stock price is $5.79 today.
Is CNPC Capital Company Limited stock public?
Yes, CNPC Capital Company Limited is a publicly traded company.
Company Profile
- Volume Average 107.36M
- Market Capitalization 68.77B
- Employee 4.47K
- CEO Mr. Yaozhong Lu
- Headquarters Beijing,CN
- IPO Date 1996-10-22
-
Website
https://www.cnpccapital.cn 
CNPC Capital Company Limited operates as a financial company in China. It is involved in the banking, financial leasing, trust, insurance, insurance brokerage, securities, and other financial activities. The company was formerly known as Jinan Diesel Engine Co., Ltd. and changed its name to CNPC Capital Company Limited in February 2017. The company was founded in 1996 and is based in Beijing, China. CNPC Capital Company Limited is a subsidiary of China National Petroleum Corporation.
