000685.SZ

Zhongshan Public Utilities Group Co.,Ltd. [000685.SZ] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

000685.SZ Stock Summary

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000685.SZ Financial details

Company Rating
Buy
Market Cap
10.61B
Income
1.05B
Revenue
2.3B
Book val./share
10.39
Cash/share
1.24
Dividend
0.3
Dividend %
4.16%
Employees
4.42K
Optionable
No
Shortable
Yes
Earnings
29 Apr 2022
P/E
9.01
Forward P/E
-
PEG
-3.85
P/S
4.65
P/B
0.69
P/C
5.81
P/FCF
-26.79
Quick Ratio
0.34
Current Ratio
0.62
Debt / Equity
0.13
LT Debt / Equity
0.13
-
-
EPS (TTM)
0.71
EPS next Y
-
EPS next Q
-
EPS this Y
6.45%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
6.58%
Revenue last 5Y
7.99%
Revenue Q/Q
35.76%
EPS Q/Q
-57.02%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-12.5%
Inst Own
-
Inst Trans
-
ROA
5%
ROE
7%
ROC
0.05%
Gross Margin
28%
Oper. Margin
36%
Profit Margin
46%
Payout
42%
Shs Outstand
1.48B
Shs Float
605.55M
-
-
-
-
Target Price
-
52W Range
6.42-9.08
52W High
-19.89%
52W Low
+20.17%
RSI
67
Rel Volume
1.21
Avg Volume
5.6M
Volume
6.8M
Perf Week
0.7%
Perf Month
8.42%
Perf Quarter
-10.1%
Perf Half Y
-6.12%
-
-
-
-
Beta
0.4818
-
-
Volatility
0.05%, 0.23%
Prev Close
-0.41%
Price
7.21
Change
-0.69%

000685.SZ Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric History 2017-12-312018-12-312019-12-312020-12-31 2021-12-31
Revenue per share
1.091.391.511.481.6
Net income per share
0.720.470.710.930.99
Operating cash flow per share
0.380.390.560.40.35
Free cash flow per share
0.16-0.06-0.010.020.24
Cash per share
0.631.0911.131.69
Book value per share
8.128.418.919.5210.23
Tangible book value per share
7.758.148.348.258.97
Share holders equity per share
8.128.418.919.5210.23
Interest debt per share
1.622.042.552.962.34
Market cap
15.65B10.56B12.13B11.6B12.02B
Enterprise value
17.01B11.84B14.57B14.14B12.94B
P/E ratio
14.6715.3811.598.448.2
Price to sales ratio
9.75.195.465.325.07
POCF ratio
27.7518.3714.5719.7923.17
PFCF ratio
64.35-114.51-626.37384.0734.37
P/B Ratio
1.30.860.920.820.79
PTB ratio
1.30.860.920.820.79
EV to sales
10.545.816.566.475.46
Enterprise value over EBITDA
11.7610.549.797.196.15
EV to operating cash flow
30.1620.5917.5124.124.94
EV to free cash flow
69.95-128.34-752.43467.8736.99
Earnings yield
0.070.070.090.120.12
Free cash flow yield
0.02-0.01000.03
Debt to equity
0.080.080.170.180.17
Debt to assets
0.230.270.30.310.31
Net debt to EBITDA
0.941.141.641.290.44
Current ratio
0.760.660.690.710.84
Interest coverage
2.843.292.562.348.93
Income quality
0.530.840.80.430.35
Dividend Yield
0.030.040.030.050.05
Payout ratio
0.410.640.340.40.4
Sales general and administrative to revenue
0.030.030.010.020.02
Research and developement to revenue
000.020.030.03
Intangibles to total assets
0.050.040.060.110.1
Capex to operating cash flow
-0.57-1.16-1.02-0.95-0.33
Capex to revenue
-0.2-0.33-0.38-0.25-0.07
Capex to depreciation
-1.44-2.85-3.94-1.59-0.44
Stock based compensation to revenue
00000
Graham number
11.479.4311.9314.1215.09
ROIC
0.020.030.020.020.08
Return on tangible assets
0.070.040.060.070.07
Graham Net
-1.77-1.95-2.76-3.22-3.04
Working capital
-593.3M-1.15B-1.01B-1.13B-684.63M
Tangible asset value
11.49B11.9B12.29B12.19B13.28B
Net current asset value
-1.68B-2.32B-3.37B-3.77B-3.5B
Invested capital
0.190.230.270.30.22
Average receivables
00000
Average payables
606.59M682.72M813.97M784.18M740.42M
Average inventory
122.03M170.55M186.2M136.93M113.7M
Days sales outstanding
00000
Days payables outstanding
140.91149.84196.87193.05158.05
Days of inventory on hand
35.1952.6354.9433.7120.53
Receivables turnover
00000
Payables turnover
2.592.441.851.892.31
Inventory turnover
10.376.936.6410.8317.78
ROE
0.090.060.080.10.1
Capex per share
-0.22-0.46-0.58-0.38-0.11

Quarterly Fundamentals Overview

Last date of statement is 2022-09-30 for Q3

Metric History 2021-06-302021-09-302022-03-312022-06-30 2022-09-30
Revenue per share
0.430.390.370.330.45
Net income per share
0.330.250.130.230.1
Operating cash flow per share
00000
Free cash flow per share
0.070.08-0.06-0.23-0.05
Cash per share
1.171.261.511.171.24
Book value per share
9.8310.0910.2410.2610.39
Tangible book value per share
8.498.7699.039.17
Share holders equity per share
9.8310.0910.2410.2610.39
Interest debt per share
2.962.262.432.442.76
Market cap
11.91B13.56B11.93B11.37B9.64B
Enterprise value
14.57B15.11B13.37B13.26B11.85B
P/E ratio
6.119.2315.58.316.37
Price to sales ratio
18.923.621.5722.9314.32
POCF ratio
00000
PFCF ratio
122.63115.2-124.71-32.91-128.7
P/B Ratio
0.830.920.790.750.63
PTB ratio
0.830.920.790.750.63
EV to sales
23.1226.2924.1726.7417.61
Enterprise value over EBITDA
26.1933.854.8634.856.49
EV to operating cash flow
00000
EV to free cash flow
150.05128.35-139.76-38.38-158.26
Earnings yield
0.040.030.020.030.02
Free cash flow yield
0.010.01-0.01-0.03-0.01
Debt to equity
0.180.180.160.120.13
Debt to assets
0.320.30.310.320.32
Net debt to EBITDA
4.793.465.914.9610.55
Current ratio
0.780.810.840.640.62
Interest coverage
3.242.625.338.784.45
Income quality
00000
Dividend Yield
0.010.03000.05
Payout ratio
0.161.170.290.153.27
Sales general and administrative to revenue
-0.040.20.08-0.050.2
Research and developement to revenue
0.030.010.010.040.03
Intangibles to total assets
0.110.10.10.090.09
Capex to operating cash flow
00000
Capex to revenue
-0.07-0.17-0.05-0.74-0.31
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
8.597.565.477.314.82
ROIC
0.010.010.010.020.01
Return on tangible assets
0.030.020.010.020.01
Graham Net
-3.51-3.18-3.07-3.68-3.77
Working capital
-912.41M-703.71M-665.77M-1.89B-2.03B
Tangible asset value
12.38B12.78B13.32B13.37B13.58B
Net current asset value
-3.62B-3.49B-3.34B-3.86B-4.17B
Invested capital
0.30.220.230.240.26
Average receivables
00000
Average payables
714.08M728.62M711.81M699.81M796.71M
Average inventory
122.53M130.02M106.17M87.38M139M
Days sales outstanding
00000
Days payables outstanding
159.62173.96160.18163.02173.38
Days of inventory on hand
34.5639.6627.6520.3536.99
Receivables turnover
00000
Payables turnover
0.560.520.560.550.52
Inventory turnover
2.62.273.254.422.43
ROE
0.030.020.010.020.01
Capex per share
-0.03-0.07-0.02-0.25-0.14

000685.SZ Frequently Asked Questions

What is Zhongshan Public Utilities Group Co.,Ltd. stock symbol ?

Zhongshan Public Utilities Group Co.,Ltd. is a CN stock and trading under the symbol 000685.SZ

What is Zhongshan Public Utilities Group Co.,Ltd. stock quote today ?

Zhongshan Public Utilities Group Co.,Ltd. stock price is $7.21 today.

Is Zhongshan Public Utilities Group Co.,Ltd. stock public?

Yes, Zhongshan Public Utilities Group Co.,Ltd. is a publicly traded company.

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