000686.SZ

Northeast Securities Co., Ltd. [000686.SZ] Stock Forecast

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RSI : 000

000686.SZ Stock Summary

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000686.SZ


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000686.SZ Financial details

Company Rating
Strong Buy
Market Cap
16.22B
Income
517.67M
Revenue
5.82B
Book val./share
8.24
Cash/share
16.37
Dividend
0.1
Dividend %
1.47%
Employees
3.63K
Optionable
No
Shortable
Yes
Earnings
19 Apr 2024
P/E
29.35
Forward P/E
12.09
PEG
-4.33
P/S
2.74
P/B
0.83
P/C
0.41
P/FCF
-2.64
Quick Ratio
35.83
Current Ratio
35.83
Debt / Equity
2.21
LT Debt / Equity
0.82
-
-
EPS (TTM)
0.22
EPS next Y
0.56
EPS next Q
-
EPS this Y
-85.7%
EPS next Y
152.14%
EPS next 5Y
152.14%
EPS last 5Y
-5.36%
Revenue last 5Y
-6.09%
Revenue Q/Q
-23.66%
EPS Q/Q
-82.11%
-
-
-
-
SMA20
-3.38%
SMA50
-0.87%
SMA100
-8.76%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
3%
ROC
0.02%
Gross Margin
100%
Oper. Margin
22%
Profit Margin
9%
Payout
189%
Shs Outstand
2.34B
Shs Float
1.23B
-
-
-
-
Target Price
-
52W Range
6.03-9.19
52W High
-24.78%
52W Low
+12.83%
RSI
42.4
Rel Volume
0.33
Avg Volume
19.44M
Volume
6.5M
Perf Week
-3.97%
Perf Month
-1.6%
Perf Quarter
-
Perf Half Y
-12.42%
-
-
-
-
Beta
0.779
-
-
Volatility
0.12%, 0.14%
Prev Close
0.3%
Price
6.77
Change
0.74%

000686.SZ Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
2.893.352.763.122.09
Net income per share
0.130.430.570.690.1
Operating cash flow per share
-0.313.340.991.841.16
Free cash flow per share
-0.363.30.931.751.04
Cash per share
9.4513.614.9217.2117.25
Book value per share
6.496.667.137.717.71
Tangible book value per share
6.826.767.287.837.81
Share holders equity per share
6.496.667.137.717.71
Interest debt per share
6.8714.3310.7816.5114.6
Market cap
14.56B21.77B22.97B20.55B15.21B
Enterprise value
7.09B5.99B-2.85B-5.16B-9.78B
P/E ratio
48.3121.6117.2312.6565.86
Price to sales ratio
2.172.783.552.813.1
POCF ratio
-20.362.789.914.775.6
PFCF ratio
-17.632.8210.515.026.22
P/B Ratio
0.971.41.381.140.84
PTB ratio
0.971.41.381.140.84
EV to sales
1.060.76-0.44-0.71-2
Enterprise value over EBITDA
3.834.46-1.6-2.34-5.8
EV to operating cash flow
-9.920.77-1.23-1.2-3.6
EV to free cash flow
-8.590.78-1.3-1.26-4
Earnings yield
0.020.050.060.080.02
Free cash flow yield
-0.060.360.10.20.16
Debt to equity
0.962.061.432.061.82
Debt to assets
0.220.470.350.460.42
Net debt to EBITDA
-4.04-11.74-14.47-11.63-14.82
Current ratio
21.46188.99130.5553.1130.53
Interest coverage
1.20.851.271.381.12
Income quality
-2.297.51.582.539.96
Dividend Yield
0.080.060.060.060.07
Payout ratio
3.981.240.980.744.65
Sales general and administrative to revenue
0.310.290.370.430.6
Research and developement to revenue
00000
Intangibles to total assets
000.0100
Capex to operating cash flow
0.16-0.01-0.06-0.05-0.1
Capex to revenue
-0.02-0.01-0.02-0.03-0.06
Capex to depreciation
-1.16-0.95-1.2-1.08-1.19
Stock based compensation to revenue
0-0.02-0.01-0.010.06
Graham number
4.368.039.5610.974.14
ROIC
0.060.020.030.030.04
Return on tangible assets
00.010.020.020
Graham Net
-11.29-8.53-6.9-8.93-8.27
Working capital
21.92B31.91B34.86B39.77B39.51B
Tangible asset value
15.81B15.83B17.04B18.32B18.27B
Net current asset value
-25.9B-19.99B-16.14B-20.92B-19.39B
Invested capital
0.962.061.432.061.82
Average receivables
1B657.68M236.25M265.96M386.74M
Average payables
900.55M620.57M219.4M516.12M1.05B
Average inventory
095.21M148.72M102.73M203.09M
Days sales outstanding
58.6511.0713.2514.8535.49
Days payables outstanding
0126.59162.07408.81681.55
Days of inventory on hand
0142.0264.4652.73156.74
Receivables turnover
6.2232.9727.5524.5910.29
Payables turnover
02.882.250.890.54
Inventory turnover
02.575.666.922.33
ROE
0.020.060.080.090.01
Capex per share
-0.05-0.04-0.06-0.09-0.12

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.670.450.780.720.57
Net income per share
0.03-0.020.160.070.01
Operating cash flow per share
1.65-1.12-1.082.89-3.28
Free cash flow per share
1.65-1.21-1.112.87-3.29
Cash per share
18.2717.2517.6318.7616.37
Book value per share
7.97.717.897.878.24
Tangible book value per share
8.027.8187.898.25
Share holders equity per share
7.97.717.897.878.24
Interest debt per share
16.2514.2117.3919.0318.4
Market cap
14.77B15.21B15.82B16.19B17.07B
Enterprise value
-11.23B-9.78B-8.12B-10B-3.97B
P/E ratio
53.8-65.1610.5923.37144.92
Price to sales ratio
9.5614.448.739.6613.33
POCF ratio
3.9-5.79-6.262.4-2.34
PFCF ratio
3.92-5.39-6.12.42-2.33
P/B Ratio
0.820.840.860.880.93
PTB ratio
0.820.840.860.880.93
EV to sales
-7.27-9.29-4.48-5.96-3.1
Enterprise value over EBITDA
-34.47-33.52-10.61-44.08-147.3
EV to operating cash flow
-2.973.723.21-1.480.54
EV to free cash flow
-2.983.473.13-1.490.54
Earnings yield
000.020.010
Free cash flow yield
0.26-0.19-0.160.41-0.43
Debt to equity
2.041.822.192.42.21
Debt to assets
0.440.420.480.490.48
Net debt to EBITDA
-79.8-85.65-31.3-115.5-780.04
Current ratio
48.6530.5392.5127.1935.83
Interest coverage
1.160.722.470.540.08
Income quality
55.1345.02-6.7738.99-248.25
Dividend Yield
0.010.010.010.040.01
Payout ratio
2-2.670.363.43.35
Sales general and administrative to revenue
0.490.860.370.450.59
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00.070.03-0.010
Capex to revenue
-0.01-0.18-0.04-0.03-0.02
Capex to depreciation
-0.19-3.28-1.08-0.80.28
Stock based compensation to revenue
00000
Graham number
2.312.085.333.621.56
ROIC
0.0100.0100
Return on tangible assets
00000
Graham Net
-5.93-8.27-5.61-11.27-9.22
Working capital
41.3B39.51B41.39B42.45B35.78B
Tangible asset value
18.36B18.27B18.67B18.4B18.42B
Net current asset value
-22.91B-19.39B-22.86B-26.31B-28.5B
Invested capital
2.041.822.192.42.21
Average receivables
304.47M401.35M593.84M496.51M279.24M
Average payables
973.83M1.1B895.2M1.04B1.32B
Average inventory
9.41B9.56B10.11B10.05B8.09B
Days sales outstanding
19.0140.735.3115.1219.46
Days payables outstanding
232.91270.14110.86302.75264.92
Days of inventory on hand
5.06K62.124.88K33.964.12K
Receivables turnover
4.732.212.555.954.62
Payables turnover
0.390.330.810.30.34
Inventory turnover
0.021.450.022.650.02
ROE
000.020.010
Capex per share
0-0.08-0.03-0.02-0.01

000686.SZ Frequently Asked Questions

What is Northeast Securities Co., Ltd. stock symbol ?

Northeast Securities Co., Ltd. is a CN stock and trading under the symbol 000686.SZ

What is Northeast Securities Co., Ltd. stock quote today ?

Northeast Securities Co., Ltd. stock price is $6.77 today.

Is Northeast Securities Co., Ltd. stock public?

Yes, Northeast Securities Co., Ltd. is a publicly traded company.

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