000935.SZ

SICHUAN SHUANGMA CEMENT CO., Ltd [000935.SZ] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

000935.SZ Stock Summary

Top 10 Correlated ETFs

000935.SZ


Top 10 Correlated Stocks

000935.SZ


In the News

000935.SZ Financial details

Company Rating
Strong Buy
Market Cap
12.12B
Income
728.42M
Revenue
1.13B
Book val./share
9.39
Cash/share
1.25
Dividend
-
Dividend %
-
Employees
422
Optionable
No
Shortable
Yes
Earnings
30 Apr 2024
P/E
17.89
Forward P/E
6.3
PEG
-6.81
P/S
11.5
P/B
1.82
P/C
12.29
P/FCF
34.95
Quick Ratio
3.11
Current Ratio
3.26
Debt / Equity
0.01
LT Debt / Equity
0
-
-
EPS (TTM)
0.96
EPS next Y
2.44
EPS next Q
-
EPS this Y
-16.92%
EPS next Y
154.54%
EPS next 5Y
154.54%
EPS last 5Y
3.48%
Revenue last 5Y
-8.86%
Revenue Q/Q
-25.63%
EPS Q/Q
-12.5%
-
-
-
-
SMA20
-5.88%
SMA50
-11.11%
SMA100
6.67%
Inst Own
-
Inst Trans
-
ROA
9%
ROE
11%
ROC
0.11%
Gross Margin
42%
Oper. Margin
72%
Profit Margin
64%
Payout
-
Shs Outstand
763.44M
Shs Float
324.1M
-
-
-
-
Target Price
-
52W Range
14.33-22.3
52W High
-30.18%
52W Low
+9.71%
RSI
33
Rel Volume
0.73
Avg Volume
3.36M
Volume
2.45M
Perf Week
-5.24%
Perf Month
-7.25%
Perf Quarter
-
Perf Half Y
-2.1%
-
-
-
-
Beta
0.71
-
-
Volatility
0.32%, 0.55%
Prev Close
0.13%
Price
15.36
Change
-2.29%

000935.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
2.542.371.931.611.6
Net income per share
0.910.951.161.31.08
Operating cash flow per share
0.911.180.790.580.54
Free cash flow per share
0.861.130.670.450.45
Cash per share
1.020.981.911.50.89
Book value per share
4.565.516.637.788.51
Tangible book value per share
4.365.326.597.688.42
Share holders equity per share
4.565.516.637.788.51
Interest debt per share
0.320.230.070.070.09
Market cap
11.41B12.59B9.8B18.48B16.03B
Enterprise value
11.17B12.14B8.45B17.83B15.51B
P/E ratio
16.417.2811.0318.6919.42
Price to sales ratio
5.886.956.6615.113.15
POCF ratio
16.4414.0116.3141.8938.73
PFCF ratio
17.4514.5919.2854.4446.29
P/B Ratio
3.282.991.943.122.47
PTB ratio
3.282.991.943.122.47
EV to sales
5.766.715.7414.5712.72
Enterprise value over EBITDA
11.813.478.720.9511.91
EV to operating cash flow
16.113.5114.0640.4237.47
EV to free cash flow
17.0914.0716.6252.5344.78
Earnings yield
0.060.060.090.050.05
Free cash flow yield
0.060.070.050.020.02
Debt to equity
0.060.040.010.010.01
Debt to assets
0.050.040.010.010.01
Net debt to EBITDA
-0.25-0.5-1.39-0.76-0.4
Current ratio
2.282.014.173.311.75
Interest coverage
19.79137.4180.9885.9287.05
Income quality
0.991.240.680.450.5
Dividend Yield
0.0200.010.010.01
Payout ratio
0.2600.080.160.22
Sales general and administrative to revenue
0.020.020.020.030.02
Research and developement to revenue
000.010.030.04
Intangibles to total assets
0.040.030.010.010.01
Capex to operating cash flow
-0.06-0.04-0.15-0.23-0.16
Capex to revenue
-0.02-0.02-0.06-0.08-0.06
Capex to depreciation
-0.43-0.46-1.45-1.98-1.06
Stock based compensation to revenue
00-0.01-0.09-0.05
Graham number
9.6710.8813.1815.0814.39
ROIC
0.190.170.150.120.13
Return on tangible assets
0.170.150.160.150.12
Graham Net
0.470.51.550.930.13
Working capital
867.06M630.58M1.28B924.16M362.68M
Tangible asset value
3.33B4.06B5.03B5.84B6.43B
Net current asset value
859.98M613.6M1.25B770.69M150.74M
Invested capital
0.060.040.010.010.01
Average receivables
443.61M307.77M251.46M154.96M118.27M
Average payables
420.92M288.93M220.35M137.46M201.79M
Average inventory
126.39M79.51M54.47M47.5M53.59M
Days sales outstanding
57.4362.5747.7235.0135.66
Days payables outstanding
93.07120.0159.0385.7131.9
Days of inventory on hand
28.4729.9214.2937.2222.15
Receivables turnover
6.365.837.6510.4310.23
Payables turnover
3.923.046.184.262.77
Inventory turnover
12.8212.225.549.8116.48
ROE
0.20.170.180.170.13
Capex per share
-0.05-0.05-0.12-0.13-0.09

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
0.360.430.310.430.32
Net income per share
0.320.080.280.320.28
Operating cash flow per share
0.320.080.280.10.06
Free cash flow per share
0.260.060.280.10.06
Cash per share
0.860.91.091.231.25
Book value per share
8.478.548.869.179.39
Tangible book value per share
8.388.448.779.089.31
Share holders equity per share
8.478.548.869.179.39
Interest debt per share
0.060.080.080.080.08
Market cap
15.71B15.98B16.25B12.77B11.98B
Enterprise value
15.2B15.46B15.58B12.13B11.68B
P/E ratio
16.1466.5119.1713.1614.01
Price to sales ratio
58.2448.6769.6738.9149.1
POCF ratio
64.55266.0576.68175.33254.21
PFCF ratio
78.69326.6177.46176.99284.23
P/B Ratio
2.442.462.421.841.67
PTB ratio
2.442.462.421.841.67
EV to sales
56.3547.0866.7636.9847.86
Enterprise value over EBITDA
32.88531.1672.448.26141.45
EV to operating cash flow
62.45257.3473.48166.61247.79
EV to free cash flow
76.14315.9174.23168.19277.05
Earnings yield
0.0200.010.020.02
Free cash flow yield
0.0100.010.010
Debt to equity
0.010.010.010.010.01
Debt to assets
0.010.010.010.010.01
Net debt to EBITDA
-1.1-17.98-3.15-2.52-3.67
Current ratio
2.361.752.392.873.26
Interest coverage
17416.9984.7193.884.76
Income quality
1110.30.22
Dividend Yield
00000
Payout ratio
0.130.01000
Sales general and administrative to revenue
0.23-0.170.16-0.090.27
Research and developement to revenue
0.030.070.010.020.03
Intangibles to total assets
0.010.010.010.010.01
Capex to operating cash flow
-0.18-0.19-0.01-0.01-0.11
Capex to revenue
-0.16-0.03-0.010-0.02
Capex to depreciation
-2.62-0.67-0.12-0.040.15
Stock based compensation to revenue
00000
Graham number
7.823.897.478.127.69
ROIC
0.060.010.030.030.03
Return on tangible assets
0.040.010.030.030.03
Graham Net
0.230.130.370.540.6
Working capital
472.32M362.68M569.62M723.29M790.49M
Tangible asset value
6.36B6.43B6.64B6.89B7.1B
Net current asset value
230.15M150.74M332.89M471.57M520.38M
Invested capital
0.010.010.010.010.01
Average receivables
129.22M109.01M110.35M112.68M127.7M
Average payables
156.63M209.33M244.05M215.37M175.41M
Average inventory
61.39M53.74M48.27M54.42M55.17M
Days sales outstanding
32.9932.6639.1633.9648.52
Days payables outstanding
94.95119.13144.6894.23104.89
Days of inventory on hand
37.5920.0133.3726.2537.89
Receivables turnover
2.732.762.32.651.86
Payables turnover
0.950.760.620.960.86
Inventory turnover
2.394.52.73.432.38
ROE
0.040.010.030.030.03
Capex per share
-0.06-0.0100-0.01

000935.SZ Frequently Asked Questions

What is SICHUAN SHUANGMA CEMENT CO., Ltd stock symbol ?

SICHUAN SHUANGMA CEMENT CO., Ltd is a CN stock and trading under the symbol 000935.SZ

What is SICHUAN SHUANGMA CEMENT CO., Ltd stock quote today ?

SICHUAN SHUANGMA CEMENT CO., Ltd stock price is $15.36 today.

Is SICHUAN SHUANGMA CEMENT CO., Ltd stock public?

Yes, SICHUAN SHUANGMA CEMENT CO., Ltd is a publicly traded company.

Something similar

Top by Market Cap
Top Correlated ETFs
Similar Market Cap