000885.SZ
City Development Environment Co., Ltd. [000885.SZ] Stock Forecast
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RSI : 000
000885.SZ Stock Summary
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000885.SZ
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000885.SZ Financial details
Company Rating
Strong Buy
Market Cap
6.97B
Income
1.1B
Revenue
6.93B
Book val./share
11.38
Cash/share
1.6
Dividend
0.17
Dividend %
1.52%
Employees
3.75K
Optionable
No
Shortable
Yes
Earnings
23 Aug 2023
P/E
6.32
Forward P/E
-
PEG
4.31
P/S
1.01
P/B
0.95
P/C
6.78
P/FCF
-3
Quick Ratio
0.61
Current Ratio
0.84
Debt / Equity
1.93
LT Debt / Equity
1.49
-
-
EPS (TTM)
1.72
EPS next Y
-
EPS next Q
-
EPS this Y
10%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
9.05%
Revenue last 5Y
25.67%
Revenue Q/Q
-8.36%
EPS Q/Q
-2.22%
-
-
-
-
SMA20
0.55%
SMA50
-1.78%
SMA100
-15.49%
Inst Own
-
Inst Trans
-
ROA
4%
ROE
16%
ROC
0.07%
Gross Margin
39%
Oper. Margin
22%
Profit Margin
16%
Payout
63%
Shs Outstand
642.08M
Shs Float
201.7M
-
-
-
-
Target Price
-
52W Range
9.3-15.44
52W High
-27.67%
52W Low
+20.56%
RSI
42.69
Rel Volume
0.96
Avg Volume
4.14M
Volume
3.97M
Perf Week
-1.36%
Perf Month
0.65%
Perf Quarter
-20.51%
Perf Half Y
-20.51%
-
-
-
-
Beta
0.45
-
-
Volatility
0.14%, 0.1%
Prev Close
-0.64%
Price
10.85
Change
-0.73%
000885.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 | 3.73 | 4.23 | 6.23 | 8.77 | 9.9 | |
| Net income per share | 1.07 | 1.17 | 1.13 | 1.5 | 1.65 | |
| Operating cash flow per share | 2.28 | 2.22 | 1.74 | 1.98 | 2.56 | |
| Free cash flow per share | 1.69 | 0.49 | -2.97 | -4.68 | -1.47 | |
| Cash per share | 1.3 | 0.47 | 2.68 | 1.29 | 2.23 | |
| Book value per share | 4.57 | 5.6 | 8.62 | 8.73 | 10.17 | |
| Tangible book value per share | 4.66 | 5.44 | 7.21 | -7.36 | -10.5 | |
| Share holders equity per share | 4.57 | 5.6 | 8.62 | 8.73 | 10.17 | |
| Interest debt per share | 7.02 | 6.89 | 8.51 | 17.81 | 21.57 | |
| Market cap | 3.87B | 5.88B | 6.35B | 6.81B | 6.08B | |
| Enterprise value | 6.8B | 8.63B | 8.96B | 16.66B | 17.91B | |
| P/E ratio | 6.64 | 9.42 | 10.35 | 7.07 | 5.76 | |
| Price to sales ratio | 1.91 | 2.6 | 1.87 | 1.21 | 0.96 | |
| POCF ratio | 3.12 | 4.96 | 6.68 | 5.35 | 3.7 | |
| PFCF ratio | 4.21 | 22.41 | -3.93 | -2.27 | -6.42 | |
| P/B Ratio | 1.55 | 1.96 | 1.35 | 1.21 | 0.93 | |
| PTB ratio | 1.55 | 1.96 | 1.35 | 1.21 | 0.93 | |
| EV to sales | 3.35 | 3.81 | 2.64 | 2.96 | 2.82 | |
| Enterprise value over EBITDA | 4.96 | 5.92 | 6 | 7.51 | 6.02 | |
| EV to operating cash flow | 5.48 | 7.28 | 9.42 | 13.09 | 10.89 | |
| EV to free cash flow | 7.41 | 32.9 | -5.54 | -5.55 | -18.92 | |
| Earnings yield | 0.15 | 0.11 | 0.1 | 0.14 | 0.17 | |
| Free cash flow yield | 0.24 | 0.04 | -0.25 | -0.44 | -0.16 | |
| Debt to equity | 1.46 | 1.17 | 0.95 | 1.99 | 2.03 | |
| Debt to assets | 0.45 | 0.39 | 0.34 | 0.51 | 0.52 | |
| Net debt to EBITDA | 2.14 | 1.89 | 1.74 | 4.44 | 3.97 | |
| Current ratio | 0.49 | 0.46 | 0.76 | 0.81 | 0.75 | |
| Interest coverage | 4.48 | 5.19 | 4.87 | 4.31 | 3.57 | |
| Income quality | 2.1 | 1.89 | 1.51 | 1.27 | 1.43 | |
| Dividend Yield | 0.05 | 0.05 | 0.04 | 0.06 | 0.11 | |
| Payout ratio | 0.31 | 0.45 | 0.41 | 0.45 | 0.6 | |
| Sales general and administrative to revenue | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0.01 | |
| Intangibles to total assets | 0.01 | 0.05 | 0.1 | 0.51 | 0.56 | |
| Capex to operating cash flow | -0.26 | -0.78 | -2.7 | -3.36 | -1.58 | |
| Capex to revenue | -0.16 | -0.41 | -0.76 | -0.76 | -0.41 | |
| Capex to depreciation | -0.83 | -2.24 | -5.65 | -7.24 | -2.95 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 10.5 | 12.12 | 14.79 | 17.16 | 19.4 | |
| ROIC | 0.1 | 0.1 | 0.07 | 0.06 | 0.08 | |
| Return on tangible assets | 0.07 | 0.07 | 0.05 | 0.09 | 0.09 | |
| Graham Net | -8.68 | -9.84 | -11.58 | -21.45 | -23.54 | |
| Working capital | -1.13B | -1.38B | -848.87M | -951.89M | -1.5B | |
| Tangible asset value | 2.53B | 2.91B | 3.93B | -4.73B | -6.74B | |
| Net current asset value | -4.41B | -4.48B | -5.37B | -11.29B | -13.7B | |
| Invested capital | 1.46 | 1.17 | 0.95 | 1.99 | 2.03 | |
| Average receivables | 64.35M | 138.09M | 276.3M | 696.66M | 1.53B | |
| Average payables | 824.21M | 1.02B | 1.55B | 2.09B | 2.56B | |
| Average inventory | 17.41M | 12.74M | 10.09M | 24.02M | 49.89M | |
| Days sales outstanding | 13.51 | 32.44 | 37.81 | 67.53 | 115.64 | |
| Days payables outstanding | 377.13 | 457.02 | 333.05 | 223.47 | 270.94 | |
| Days of inventory on hand | 7.82 | 3.04 | 2.13 | 3.52 | 6.07 | |
| Receivables turnover | 27.02 | 11.25 | 9.65 | 5.41 | 3.16 | |
| Payables turnover | 0.97 | 0.8 | 1.1 | 1.63 | 1.35 | |
| Inventory turnover | 46.7 | 120.08 | 171.47 | 103.71 | 60.1 | |
| ROE | 0.23 | 0.21 | 0.13 | 0.17 | 0.16 | |
| Capex per share | -0.59 | -1.73 | -4.71 | -6.66 | -4.04 |
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 | 2.3 | 3.31 | 2.37 | 2.67 | 2.45 | |
| Net income per share | 0.39 | 0.35 | 0.48 | 0.45 | 0.44 | |
| Operating cash flow per share | 0.39 | 0.35 | 0.48 | 0 | 0 | |
| Free cash flow per share | -0.5 | -1.11 | -0.59 | -1.1 | -0.82 | |
| Cash per share | 1.79 | 2.23 | 2.21 | 3.68 | 1.6 | |
| Book value per share | 9.87 | 10.17 | 10.65 | 10.94 | 11.38 | |
| Tangible book value per share | -9.53 | -10.5 | -10.9 | -11.53 | -11.4 | |
| Share holders equity per share | 9.87 | 10.17 | 10.65 | 10.94 | 11.38 | |
| Interest debt per share | 19.94 | 20.94 | 21.47 | 23.11 | 22.17 | |
| Market cap | 7.06B | 6.08B | 7.04B | 8.55B | 7.15B | |
| Enterprise value | 18.56B | 17.91B | 19.27B | 20.45B | 19.77B | |
| P/E ratio | 7.08 | 6.75 | 5.74 | 7.45 | 6.3 | |
| Price to sales ratio | 4.78 | 2.86 | 4.63 | 4.98 | 4.55 | |
| POCF ratio | 28.32 | 26.98 | 22.94 | 0 | 0 | |
| PFCF ratio | -22.11 | -8.56 | -18.64 | -12.09 | -13.53 | |
| P/B Ratio | 1.11 | 0.93 | 1.03 | 1.22 | 0.98 | |
| PTB ratio | 1.11 | 0.93 | 1.03 | 1.22 | 0.98 | |
| EV to sales | 12.55 | 8.44 | 12.67 | 11.92 | 12.57 | |
| Enterprise value over EBITDA | 36.35 | 34.39 | 34.69 | 37.28 | 35.4 | |
| EV to operating cash flow | 74.43 | 79.49 | 62.83 | 0 | 0 | |
| EV to free cash flow | -58.11 | -25.22 | -51.04 | -28.94 | -37.39 | |
| Earnings yield | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | |
| Free cash flow yield | -0.05 | -0.12 | -0.05 | -0.08 | -0.07 | |
| Debt to equity | 2 | 2.03 | 2 | 2.09 | 1.93 | |
| Debt to assets | 0.51 | 0.52 | 0.52 | 0.51 | 0.5 | |
| Net debt to EBITDA | 22.52 | 22.71 | 22.02 | 21.7 | 22.59 | |
| Current ratio | 0.76 | 0.75 | 0.82 | 0.87 | 0.84 | |
| Interest coverage | 2.36 | 1.79 | 2.99 | 2.84 | 2.45 | |
| Income quality | 1 | 1 | 1 | 0 | 0 | |
| Dividend Yield | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | |
| Payout ratio | 0.55 | 0.65 | 0.42 | 0.51 | 0.95 | |
| Sales general and administrative to revenue | 0.14 | -0.07 | 0.05 | -0.02 | 0.15 | |
| Research and developement to revenue | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | |
| Intangibles to total assets | 0.54 | 0.56 | 0.56 | 0.53 | 0.55 | |
| Capex to operating cash flow | -2.28 | -4.15 | -2.23 | 0 | 0 | |
| Capex to revenue | -0.38 | -0.44 | -0.45 | -0.41 | -0.34 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 9.29 | 8.96 | 10.7 | 10.48 | 10.64 | |
| ROIC | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | |
| Return on tangible assets | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | |
| Graham Net | -22.23 | -23.54 | -24 | -25.66 | -25.73 | |
| Working capital | -1.51B | -1.5B | -1.05B | -940.71M | -1.05B | |
| Tangible asset value | -6.12B | -6.74B | -7B | -7.41B | -7.32B | |
| Net current asset value | -12.77B | -13.7B | -13.87B | -14.37B | -14.3B | |
| Invested capital | 2 | 2.03 | 2 | 2.09 | 1.93 | |
| Average receivables | 2.58B | 2.32B | 2.21B | 2.56B | 2.85B | |
| Average payables | 2.82B | 2.84B | 2.82B | 3B | 3.13B | |
| Average inventory | 114.22M | 116.65M | 68.22M | 73.98M | 75.03M | |
| Days sales outstanding | 159.75 | 85.37 | 142.53 | 142.11 | 171.51 | |
| Days payables outstanding | 304.34 | 178.6 | 285.21 | 277.65 | 308.45 | |
| Days of inventory on hand | 18.22 | 4 | 7.44 | 6.52 | 7.57 | |
| Receivables turnover | 0.56 | 1.05 | 0.63 | 0.63 | 0.52 | |
| Payables turnover | 0.3 | 0.5 | 0.32 | 0.32 | 0.29 | |
| Inventory turnover | 4.94 | 22.48 | 12.09 | 13.8 | 11.89 | |
| ROE | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | |
| Capex per share | -0.89 | -1.46 | -1.07 | -1.1 | -0.82 |
000885.SZ Frequently Asked Questions
What is City Development Environment Co., Ltd. stock symbol ?
City Development Environment Co., Ltd. is a CN stock and trading under the symbol 000885.SZ
What is City Development Environment Co., Ltd. stock quote today ?
City Development Environment Co., Ltd. stock price is $10.85 today.
Is City Development Environment Co., Ltd. stock public?
Yes, City Development Environment Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 4.14M
- Market Capitalization 6.97B
- Employee 3.75K
- CEO Mr. Feifei Li
- Headquarters Zhengzhou,CN
- IPO Date 1999-03-19
-
Website
https://www.hncde.cn 
City Development Environment Co., Ltd. produces and sells cement clinker and cement products in China. It also engages in the investment, construction, operation, and management of environmental and public utility and municipal projects, as well as expressways. The company was founded in 1998 and is based in Zhengzhou, China.
