000728.SZ

Guoyuan Securities Company Limited [000728.SZ] Stock Forecast

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RSI : 000

000728.SZ Stock Summary

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000728.SZ Financial details

Company Rating
Buy
Market Cap
29.5B
Income
1.87B
Revenue
9.48B
Book val./share
7.96
Cash/share
-
Dividend
0.15
Dividend %
2.3%
Employees
3.96K
Optionable
No
Shortable
Yes
Earnings
25 Apr 2024
P/E
13.9
Forward P/E
11.75
PEG
18.53
P/S
4.75
P/B
0.82
P/C
-
P/FCF
-16.49
Quick Ratio
33.62
Current Ratio
33.62
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
0.43
EPS next Y
0.55
EPS next Q
-
EPS this Y
7.5%
EPS next Y
27.91%
EPS next 5Y
27.91%
EPS last 5Y
9.75%
Revenue last 5Y
15.83%
Revenue Q/Q
172.04%
EPS Q/Q
-16.67%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
1%
ROE
6%
ROC
0.02%
Gross Margin
100%
Oper. Margin
55%
Profit Margin
33%
Payout
81%
Shs Outstand
4.36B
Shs Float
2.65B
-
-
-
-
Target Price
-
52W Range
5.77-8.11
52W High
-19.25%
52W Low
+29.2%
RSI
39
Rel Volume
0.72
Avg Volume
39.45M
Volume
28.56M
Perf Week
-5.97%
Perf Month
-3.44%
Perf Quarter
-
Perf Half Y
-5.28%
-
-
-
-
Beta
0.694
-
-
Volatility
0.18%, 0.15%
Prev Close
0.31%
Price
6.46
Change
-1.22%

000728.SZ Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.91.241.381.131.47
Net income per share
0.270.390.440.40.43
Operating cash flow per share
1.410.2-0.340.880
Free cash flow per share
1.390.16-0.370.850
Cash per share
9.4411.8811.7712.550
Book value per share
7.338.787.447.67.96
Tangible book value per share
7.298.737.47.5530.66
Share holders equity per share
7.338.787.447.67.96
Interest debt per share
13.7913.4417.0219.170
Market cap
31.39B31.48B33.41B27.42B29.67B
Enterprise value
17.75B9.69B10.21B4.96B29.67B
P/E ratio
34.3322.9717.515.8315.88
Price to sales ratio
10.277.245.65.594.65
POCF ratio
6.5643.82-22.777.160
PFCF ratio
6.6656.34-20.627.460
P/B Ratio
1.261.021.030.830.86
PTB ratio
1.261.021.030.830.86
EV to sales
5.812.231.711.014.65
Enterprise value over EBITDA
14.055.253.921.2515.86
EV to operating cash flow
3.7113.48-6.961.30
EV to free cash flow
3.7617.34-6.31.350
Earnings yield
0.030.040.060.060.06
Free cash flow yield
0.150.02-0.050.130
Debt to equity
1.831.492.242.470
Debt to assets
0.550.510.630.630
Net debt to EBITDA
-10.8-11.81-8.91-5.660
Current ratio
77.7837.324.7118.390
Interest coverage
0.881.441.82.190
Income quality
5.230.52-0.772.210
Dividend Yield
0.050.040.050.060
Payout ratio
1.790.940.850.980
Sales general and administrative to revenue
0.550.470.40.460
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
-0.01-0.220.1-0.040
Capex to revenue
-0.02-0.04-0.03-0.030
Capex to depreciation
-0.59-1.44-0.93-0.780
Stock based compensation to revenue
00.02000
Graham number
6.678.788.588.278.78
ROIC
0.010.020.020.030.05
Return on tangible assets
0.010.020.020.010.01
Graham Net
-7.64-2.06-7.14-9.690
Working capital
32.18B41.08B49.35B51.62B0
Tangible asset value
24.68B30.66B32.09B32.71B133.2B
Net current asset value
-25.72B-17.47B-30.87B-41.93B0
Invested capital
1.831.492.242.470
Average receivables
976.66M561.39M431.4M307.74M119.2M
Average payables
629.52M775.43M1.61B2.53B1.48B
Average inventory
13.27M10.37B10.36B12.57M9.45M
Days sales outstanding
76.0440.7823.0617.750
Days payables outstanding
189.85369.55709.961.12K0
Days of inventory on hand
12.026.77K2.137.130
Receivables turnover
4.88.9515.8320.560
Payables turnover
1.920.990.510.330
Inventory turnover
30.360.05171.2351.20
ROE
0.040.040.060.050.05
Capex per share
-0.02-0.05-0.04-0.040

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.310.340.340.411.1
Net income per share
0.140.120.090.120.1
Operating cash flow per share
1.49-0.55-0.51-0.740
Free cash flow per share
1.48-0.56-0.51-0.760
Cash per share
13.0412.4712.0411.260
Book value per share
7.917.777.7687.96
Tangible book value per share
7.857.727.717.9530.66
Share holders equity per share
7.917.777.7687.96
Interest debt per share
19.6318.1921.1221.30
Market cap
26.38B29.29B28.32B28.85B29.67B
Enterprise value
3.92B8.21B10.71B17.16B29.67B
P/E ratio
11.514.0817.9714.0816.83
Price to sales ratio
20.6619.7619.0816.486.23
POCF ratio
4.25-12.25-12.74-9.10
PFCF ratio
4.27-12-12.7-8.930
P/B Ratio
0.80.870.840.850.86
PTB ratio
0.80.870.840.850.86
EV to sales
3.075.547.229.86.23
Enterprise value over EBITDA
3.547.3723.0529.057.88
EV to operating cash flow
0.63-3.44-4.82-5.410
EV to free cash flow
0.63-3.37-4.8-5.310
Earnings yield
0.020.020.010.020.01
Free cash flow yield
0.23-0.08-0.08-0.110
Debt to equity
2.472.332.712.650
Debt to assets
0.630.590.670.670
Net debt to EBITDA
-20.28-18.91-37.9-19.790
Current ratio
18.3918.3617.5333.620
Interest coverage
2.282.290.921.140
Income quality
10.82-4.6-5.64-6.190
Dividend Yield
00.010.030.010
Payout ratio
0.20.42.410.660
Sales general and administrative to revenue
0.560.420.330.340
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00.0200.020
Capex to revenue
-0.02-0.030-0.040
Capex to depreciation
-0.48-1.07-0.140.940
Stock based compensation to revenue
00000
Graham number
4.954.583.984.654.26
ROIC
0.010.01000.1
Return on tangible assets
00000
Graham Net
-10.08-8.05-11.48-9.780
Working capital
51.62B51.36B49.68B47.4B0
Tangible asset value
32.71B33.46B33.49B33.87B133.2B
Net current asset value
-41.93B-45.07B-49.86B-52.01B0
Invested capital
2.472.332.712.650
Average receivables
354.66M264.46M336.99M612.46M420.72M
Average payables
3.14B2.96B2.98B2.23B726.59M
Average inventory
10.4B10.26B10.36B10.66B10.55B
Days sales outstanding
16.8117.6423.2543.250
Days payables outstanding
496.49498.49488.53253.270
Days of inventory on hand
3.163.46K35.773.68K0
Receivables turnover
5.355.13.872.080
Payables turnover
0.180.180.180.360
Inventory turnover
28.470.032.520.020
ROE
0.020.020.010.020.01
Capex per share
-0.01-0.010-0.010

000728.SZ Frequently Asked Questions

What is Guoyuan Securities Company Limited stock symbol ?

Guoyuan Securities Company Limited is a CN stock and trading under the symbol 000728.SZ

What is Guoyuan Securities Company Limited stock quote today ?

Guoyuan Securities Company Limited stock price is $6.46 today.

Is Guoyuan Securities Company Limited stock public?

Yes, Guoyuan Securities Company Limited is a publicly traded company.

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