000690.SZ
Guangdong Baolihua New Energy Stock Co., Ltd. [000690.SZ] Stock Forecast
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RSI : 000
000690.SZ Stock Summary
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000690.SZ Financial details
Company Rating
Buy
Market Cap
9.7B
Income
638.02M
Revenue
10.16B
Book val./share
5.81
Cash/share
3.12
Dividend
0.03
Dividend %
0.67%
Employees
1.26K
Optionable
No
Shortable
Yes
Earnings
21 Oct 2022
P/E
14.28
Forward P/E
5.39
PEG
-6.67
P/S
0.95
P/B
0.77
P/C
1.43
P/FCF
39.61
Quick Ratio
1.77
Current Ratio
1.97
Debt / Equity
0.66
LT Debt / Equity
0.43
-
-
EPS (TTM)
0.3
EPS next Y
0.83
EPS next Q
-
EPS this Y
-78.95%
EPS next Y
177.87%
EPS next 5Y
177.87%
EPS last 5Y
-17.55%
Revenue last 5Y
19.68%
Revenue Q/Q
-4.49%
EPS Q/Q
23.08%
-
-
-
-
SMA20
-5.35%
SMA50
-19.01%
SMA100
-33.81%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
6%
ROC
0.05%
Gross Margin
10%
Oper. Margin
8%
Profit Margin
6%
Payout
50%
Shs Outstand
2.18B
Shs Float
1.68B
-
-
-
-
Target Price
-
52W Range
4.44-7.95
52W High
-36.14%
52W Low
+11.75%
RSI
30.15
Rel Volume
0.84
Avg Volume
41.44M
Volume
34.87M
Perf Week
-5.3%
Perf Month
-9.33%
Perf Quarter
-35.78%
Perf Half Y
-36.86%
-
-
-
-
Beta
0.442
-
-
Volatility
0.08%, 0.16%
Prev Close
0.45%
Price
4.47
Change
-0.89%
000690.SZ Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 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 | 1.74 | 2.61 | 3.31 | 4.34 | 4.11 | |
| Net income per share | 0.21 | 0.41 | 0.84 | 0.38 | 0.08 | |
| Operating cash flow per share | 0.45 | 0.88 | 1.63 | 0.66 | 0.52 | |
| Free cash flow per share | -0.61 | 0.72 | 1.47 | 0.53 | 0.41 | |
| Cash per share | 1.54 | 1.68 | 2.16 | 2.3 | 2.64 | |
| Book value per share | 4.02 | 4.41 | 5.04 | 5.15 | 4.93 | |
| Tangible book value per share | 3.75 | 4.13 | 4.75 | 4.85 | 4.65 | |
| Share holders equity per share | 4.02 | 4.41 | 5.04 | 5.15 | 4.93 | |
| Interest debt per share | 5.1 | 3.82 | 3.22 | 3.24 | 3.42 | |
| Market cap | 14.55B | 12.17B | 15.8B | 12.84B | 14.88B | |
| Enterprise value | 22.12B | 17.1B | 18.23B | 14.79B | 16.51B | |
| P/E ratio | 31.43 | 13.78 | 8.69 | 15.58 | 81.25 | |
| Price to sales ratio | 3.79 | 2.16 | 2.21 | 1.36 | 1.58 | |
| POCF ratio | 14.8 | 6.39 | 4.49 | 8.95 | 12.44 | |
| PFCF ratio | -10.89 | 7.86 | 4.98 | 11.13 | 15.75 | |
| P/B Ratio | 1.64 | 1.28 | 1.45 | 1.15 | 1.32 | |
| PTB ratio | 1.64 | 1.28 | 1.45 | 1.15 | 1.32 | |
| EV to sales | 5.77 | 3.04 | 2.55 | 1.57 | 1.75 | |
| Enterprise value over EBITDA | 13.49 | 7.38 | 5.61 | 6.9 | 11.19 | |
| EV to operating cash flow | 22.51 | 8.98 | 5.18 | 10.31 | 13.81 | |
| EV to free cash flow | -16.56 | 11.05 | 5.74 | 12.82 | 17.48 | |
| Earnings yield | 0.03 | 0.07 | 0.12 | 0.06 | 0.01 | |
| Free cash flow yield | -0.09 | 0.13 | 0.2 | 0.09 | 0.06 | |
| Debt to equity | 1.24 | 0.82 | 0.61 | 0.6 | 0.67 | |
| Debt to assets | 0.51 | 0.41 | 0.34 | 0.34 | 0.38 | |
| Net debt to EBITDA | 4.62 | 2.13 | 0.75 | 0.91 | 1.1 | |
| Current ratio | 1.16 | 1.38 | 1.97 | 1.73 | 1.96 | |
| Interest coverage | 2.55 | 3.33 | 6.18 | 4.68 | 2.67 | |
| Income quality | 2.13 | 2.16 | 1.94 | 1.74 | 6.53 | |
| Dividend Yield | 0.04 | 0.06 | 0.05 | 0.07 | 0.02 | |
| Payout ratio | 1.15 | 0.81 | 0.45 | 1.16 | 1.95 | |
| Sales general and administrative to revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
| 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 | -2.36 | -0.19 | -0.1 | -0.2 | -0.21 | |
| Capex to revenue | -0.6 | -0.06 | -0.05 | -0.03 | -0.03 | |
| Capex to depreciation | -4.79 | -0.47 | -0.44 | -0.36 | -0.33 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 4.36 | 6.38 | 9.76 | 6.64 | 2.98 | |
| ROIC | 0.02 | 0.07 | 0.1 | 0.06 | 0.04 | |
| Return on tangible assets | 0.02 | 0.05 | 0.1 | 0.04 | 0.01 | |
| Graham Net | -3.93 | -2.39 | -1.4 | -1.12 | -0.72 | |
| Working capital | 840.44M | 1.3B | 2.91B | 2.87B | 3.84B | |
| Tangible asset value | 8.27B | 8.9B | 10.28B | 10.52B | 10.66B | |
| Net current asset value | -6.59B | -4.75B | -2.49B | -1.7B | -973.7M | |
| Invested capital | 1.24 | 0.82 | 0.61 | 0.6 | 0.67 | |
| Average receivables | 454.52M | 654.37M | 732.21M | 1.02B | 1.17B | |
| Average payables | 224.46M | 389.93M | 498.59M | 695.98M | 744.16M | |
| Average inventory | 223.88M | 406.42M | 313.57M | 267.27M | 435.16M | |
| Days sales outstanding | 61.21 | 43.19 | 40.72 | 47.88 | 43.18 | |
| Days payables outstanding | 41.26 | 45.23 | 45.16 | 40.67 | 25.02 | |
| Days of inventory on hand | 51.62 | 41.35 | 16.28 | 16.18 | 21.36 | |
| Receivables turnover | 5.96 | 8.45 | 8.96 | 7.62 | 8.45 | |
| Payables turnover | 8.85 | 8.07 | 8.08 | 8.98 | 14.59 | |
| Inventory turnover | 7.07 | 8.83 | 22.42 | 22.56 | 17.09 | |
| ROE | 0.05 | 0.09 | 0.17 | 0.07 | 0.02 | |
| Capex per share | -1.05 | -0.17 | -0.16 | -0.13 | -0.11 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 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 | 1.44 | 1.08 | 0.99 | 1.23 | 1.32 | |
| Net income per share | 0.08 | 0 | 0.01 | 0.13 | 0.16 | |
| Operating cash flow per share | 0.08 | 0 | 0.01 | 0.18 | 0.53 | |
| Free cash flow per share | 0.04 | -0.05 | -0.37 | 0.07 | 0.5 | |
| Cash per share | 2.53 | 2.64 | 2.69 | 2.25 | 3.12 | |
| Book value per share | 5.1 | 4.93 | 5.19 | 5.01 | 5.81 | |
| Tangible book value per share | 4.81 | 4.65 | 4.9 | 4.72 | 5.49 | |
| Share holders equity per share | 5.1 | 4.93 | 5.19 | 5.01 | 5.81 | |
| Interest debt per share | 2.86 | 3.34 | 3.73 | 3.33 | 3.89 | |
| Market cap | 10.41B | 14.88B | 13.18B | 16.18B | 11.01B | |
| Enterprise value | 11.2B | 16.51B | 15.49B | 18.7B | 12.59B | |
| P/E ratio | 14.37 | -527.98 | 128.18 | 14.04 | 8.31 | |
| Price to sales ratio | 3.27 | 6.04 | 6.08 | 5.72 | 4.08 | |
| POCF ratio | 57.48 | -2.11K | 512.71 | 38.02 | 10.08 | |
| PFCF ratio | 111.75 | -122.23 | -16.4 | 105.49 | 10.83 | |
| P/B Ratio | 0.93 | 1.32 | 1.17 | 1.4 | 0.93 | |
| PTB ratio | 0.93 | 1.32 | 1.17 | 1.4 | 0.93 | |
| EV to sales | 3.52 | 6.7 | 7.15 | 6.61 | 4.66 | |
| Enterprise value over EBITDA | 34.66 | 61.89 | 164.88 | 45.2 | 27.1 | |
| EV to operating cash flow | 61.85 | -2.34K | 602.58 | 43.94 | 11.52 | |
| EV to free cash flow | 120.26 | -135.6 | -19.27 | 121.92 | 12.38 | |
| Earnings yield | 0.02 | 0 | 0 | 0.02 | 0.03 | |
| Free cash flow yield | 0.01 | -0.01 | -0.06 | 0.01 | 0.09 | |
| Debt to equity | 0.56 | 0.67 | 0.71 | 0.66 | 0.66 | |
| Debt to assets | 0.32 | 0.38 | 0.39 | 0.37 | 0.37 | |
| Net debt to EBITDA | 2.45 | 6.11 | 24.59 | 6.09 | 3.4 | |
| Current ratio | 1.86 | 1.96 | 1.8 | 1.74 | 1.97 | |
| Interest coverage | 4.16 | -0.41 | 0.65 | 5.93 | 7.1 | |
| Income quality | 1 | 1 | 1 | 0 | 0 | |
| Dividend Yield | 0.01 | 0 | 0 | 0.01 | 0.01 | |
| Payout ratio | 0.3 | -8.77 | 2.39 | 0.43 | 0.22 | |
| Sales general and administrative to revenue | 0.04 | -0.04 | 0.02 | -0.01 | 0.04 | |
| 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 | -0.49 | 16.28 | -32.27 | -0.64 | -0.07 | |
| Capex to revenue | -0.03 | -0.05 | -0.38 | -0.1 | -0.03 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 3.07 | 0.58 | 1.17 | 3.75 | 4.61 | |
| ROIC | 0.01 | 0 | 0 | 0.01 | 0.02 | |
| Return on tangible assets | 0.01 | 0 | 0 | 0.01 | 0.02 | |
| Graham Net | -0.82 | -0.72 | -1.05 | -1.11 | -0.93 | |
| Working capital | 3.35B | 3.84B | 3.47B | 3.23B | 3.93B | |
| Tangible asset value | 10.62B | 10.66B | 10.68B | 10.89B | 11.23B | |
| Net current asset value | -1.18B | -973.7M | -1.45B | -1.52B | -1.24B | |
| Invested capital | 0.56 | 0.67 | 0.71 | 0.66 | 0.66 | |
| Average receivables | 825.26M | 1.11B | 988M | 1.09B | 1.05B | |
| Average payables | 993.35M | 999.04M | 669.02M | 802.03M | 780.75M | |
| Average inventory | 778.85M | 454.53M | 706.64M | 850.43M | 740.5M | |
| Days sales outstanding | 31.48 | 40.68 | 35.8 | 41.99 | 25.87 | |
| Days payables outstanding | 43.92 | 22.84 | 31.67 | 31.86 | 27.75 | |
| Days of inventory on hand | 12.28 | 19.5 | 38.83 | 29.4 | 27.22 | |
| Receivables turnover | 2.86 | 2.21 | 2.51 | 2.14 | 3.48 | |
| Payables turnover | 2.05 | 3.94 | 2.84 | 2.82 | 3.24 | |
| Inventory turnover | 7.33 | 4.62 | 2.32 | 3.06 | 3.31 | |
| ROE | 0.02 | 0 | 0 | 0.02 | 0.03 | |
| Capex per share | -0.04 | -0.05 | -0.38 | -0.12 | -0.04 |
000690.SZ Frequently Asked Questions
What is Guangdong Baolihua New Energy Stock Co., Ltd. stock symbol ?
Guangdong Baolihua New Energy Stock Co., Ltd. is a CN stock and trading under the symbol 000690.SZ
What is Guangdong Baolihua New Energy Stock Co., Ltd. stock quote today ?
Guangdong Baolihua New Energy Stock Co., Ltd. stock price is $4.47 today.
Is Guangdong Baolihua New Energy Stock Co., Ltd. stock public?
Yes, Guangdong Baolihua New Energy Stock Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 41.44M
- Market Capitalization 9.7B
- Employee 1.26K
- CEO Mr. Feng Liu
- Headquarters Guangzhou,CN
- IPO Date 1997-01-28
-
Website
https://www.baolihua.com.cn 
Guangdong Baolihua New Energy Stock Co., Ltd. engages in the power and finance business in China. The company generates power using coal and wind sources. It also provides financial investment services; and constructs houses, as well as provides highway and pavement engineering contracting services. The company is based in Guangzhou, China.
