000965.SZ

Tianjin Tianbao Infrastructure Co., Ltd. [000965.SZ] Stock Forecast

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RSI : 000

000965.SZ Stock Summary

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000965.SZ Financial details

Company Rating
Sell
Market Cap
3.21B
Income
-148.18M
Revenue
2.96B
Book val./share
4.8
Cash/share
-0.08
Dividend
0.02
Dividend %
0.65%
Employees
111
Optionable
No
Shortable
Yes
Earnings
26 Apr 2021
P/E
-23.09
Forward P/E
-
PEG
0.57
P/S
1.15
P/B
0.64
P/C
-39.63
P/FCF
-149.88
Quick Ratio
0.05
Current Ratio
1.83
Debt / Equity
0.57
LT Debt / Equity
0.24
-
-
EPS (TTM)
-0.14
EPS next Y
-
EPS next Q
-
EPS this Y
-52.91%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-25.25%
Revenue last 5Y
1.49%
Revenue Q/Q
750.16%
EPS Q/Q
957.69%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-1%
ROE
-3%
ROC
-0.02%
Gross Margin
15%
Oper. Margin
-5%
Profit Margin
-5%
Payout
-164%
Shs Outstand
1.11B
Shs Float
538.83M
-
-
-
-
Target Price
-
52W Range
2.12-4.99
52W High
-20.75%
52W Low
+58.5%
RSI
68
Rel Volume
3.17
Avg Volume
24.66M
Volume
78.19M
Perf Week
12.41%
Perf Month
46.08%
Perf Quarter
-
Perf Half Y
-14.56%
-
-
-
-
Beta
0.576
-
-
Volatility
0.14%, 0.22%
Prev Close
-1.25%
Price
3.17
Change
-0.94%

000965.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
2.141.10.742.292.22
Net income per share
0.090.170.090.040.02
Operating cash flow per share
-1.85-0.31-10.910.76
Free cash flow per share
-1.85-0.31-10.90.76
Cash per share
1.63-0.07-0.51-0.33-0.19
Book value per share
4.884.784.854.894.91
Tangible book value per share
4.874.784.844.884.91
Share holders equity per share
4.884.784.854.894.91
Interest debt per share
1.751.522.392.832.94
Market cap
4B3.53B3.93B2.89B5.23B
Enterprise value
4.47B4.51B6.17B5.31B7.6B
P/E ratio
41.6118.641.2358.28224.29
Price to sales ratio
1.752.94.791.142.12
POCF ratio
-2.03-10.33-3.542.876.19
PFCF ratio
-2.02-10.26-3.542.896.2
P/B Ratio
0.770.660.730.530.96
PTB ratio
0.770.660.730.530.96
EV to sales
1.953.717.532.093.08
Enterprise value over EBITDA
6.6112.7314.67.9914.56
EV to operating cash flow
-2.27-13.21-5.565.288.99
EV to free cash flow
-2.26-13.13-5.565.319.01
Earnings yield
0.020.050.020.020
Free cash flow yield
-0.49-0.1-0.280.350.16
Debt to equity
0.340.310.470.550.56
Debt to assets
0.180.180.260.230.24
Net debt to EBITDA
0.72.785.313.654.55
Current ratio
2.492.772.061.641.68
Interest coverage
2.954.863.833.52.44
Income quality
-20.32-1.8-11.6320.336.07
Dividend Yield
0.030.050.040.080.04
Payout ratio
1.130.871.564.789.6
Sales general and administrative to revenue
00.010.0100
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00.010-0.010
Capex to revenue
00000
Capex to depreciation
-0.2-0.07-0.01-0.18-0.04
Stock based compensation to revenue
00.030.030.040
Graham number
3.144.293.062.221.52
ROIC
0.010.030.030.020.03
Return on tangible assets
0.010.020.0100
Graham Net
0.67-0.43-0.85-2.38-2.56
Working capital
4.85B4.76B4.24B4.23B4.14B
Tangible asset value
5.2B5.3B5.37B5.42B5.44B
Net current asset value
3.65B3.65B3.66B3.42B2.89B
Invested capital
0.340.310.470.550.56
Average receivables
269.03M87.02M470.85M565.01M231.96M
Average payables
381.17M367.14M438.56M794.86M1.19B
Average inventory
5.68B6.7B6.87B8.48B9.53B
Days sales outstanding
21.2112.3401.0632.9534.74
Days payables outstanding
129.58264.55539.18325.01275.1
Days of inventory on hand
2.51K4.57K7.75K2.93K1.96K
Receivables turnover
17.2129.660.9111.0810.51
Payables turnover
2.821.380.681.121.33
Inventory turnover
0.150.080.050.120.19
ROE
0.020.040.020.010
Capex per share
-0.0100-0.010

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
0.151.30.240.121.01
Net income per share
0.01-0.040.02-0.01-0.11
Operating cash flow per share
0.01-0.040.020.74-0.25
Free cash flow per share
0.01-0.040.020.74-0.26
Cash per share
-0.89-0.19-0.4-0.15-0.08
Book value per share
4.944.934.934.94.8
Tangible book value per share
4.944.925.935.95.8
Share holders equity per share
4.944.934.934.94.8
Interest debt per share
2.862.822.932.452.78
Market cap
5.11B5.21B4.59B4.39B4.03B
Enterprise value
7.78B7.58B7.35B6.34B6.28B
P/E ratio
105.2-33.4752.18-95.02-8.42
Price to sales ratio
30.133.6217.2533.253.59
POCF ratio
420.79-133.86208.745.32-14.29
PFCF ratio
432.51-132.79268.235.32-14.27
P/B Ratio
0.930.960.840.810.76
PTB ratio
0.930.960.840.810.76
EV to sales
45.925.2727.5947.995.58
Enterprise value over EBITDA
122.6129.25102.21-633.05125.32
EV to operating cash flow
641.36-194.81333.987.68-22.23
EV to free cash flow
659.22-193.25429.177.68-22.21
Earnings yield
0-0.0100-0.03
Free cash flow yield
0-0.0100.19-0.07
Debt to equity
0.570.560.590.490.57
Debt to assets
0.240.240.230.180.21
Net debt to EBITDA
42.179.1538.33-194.3944.78
Current ratio
1.81.681.961.841.83
Interest coverage
0.37-0.640.84-0.61-3.99
Income quality
111-71.462.36
Dividend Yield
0.010.020.010.020.01
Payout ratio
3.32-2.321.92-6.89-0.26
Sales general and administrative to revenue
0.15-0.010.04-0.040.02
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
-0.030.01-0.2200
Capex to revenue
00-0.0200
Capex to depreciation
-0.03-0.03-0.5-0.040.02
Stock based compensation to revenue
00000
Graham number
1.11.971.481.073.42
ROIC
0000-0.01
Return on tangible assets
0000-0.01
Graham Net
-3.24-2.57-2.04-2.34-2.44
Working capital
4.65B4.14B5.45B5.5B5.32B
Tangible asset value
5.48B5.44B6.58B6.54B6.42B
Net current asset value
2.9B2.89B4.04B4.07B3.75B
Invested capital
0.570.560.590.490.57
Average receivables
252.95M244.26M235.62M239.78M318.72M
Average payables
461.98M856.47M888.71M736.77M1.06B
Average inventory
9.5B9.34B9.62B10.45B10.43B
Days sales outstanding
134.8414.6779.94165.4231.6
Days payables outstanding
418.398.13296.45643.1998.45
Days of inventory on hand
9.24K698.36.03K7.1K873.42
Receivables turnover
0.676.131.130.542.85
Payables turnover
0.220.920.30.140.91
Inventory turnover
0.010.130.010.010.1
ROE
0-0.0100-0.02
Capex per share
00000

000965.SZ Frequently Asked Questions

What is Tianjin Tianbao Infrastructure Co., Ltd. stock symbol ?

Tianjin Tianbao Infrastructure Co., Ltd. is a CN stock and trading under the symbol 000965.SZ

What is Tianjin Tianbao Infrastructure Co., Ltd. stock quote today ?

Tianjin Tianbao Infrastructure Co., Ltd. stock price is $3.17 today.

Is Tianjin Tianbao Infrastructure Co., Ltd. stock public?

Yes, Tianjin Tianbao Infrastructure Co., Ltd. is a publicly traded company.

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