000978.SZ

Guilin Tourism Corporation Limited [000978.SZ] Stock Forecast

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RSI : 000

000978.SZ Stock Summary

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000978.SZ Financial details

Company Rating
Buy
Market Cap
3.4B
Income
-85.48M
Revenue
397.01M
Book val./share
2.83
Cash/share
-0.29
Dividend
-
Dividend %
-
Employees
1.98K
Optionable
No
Shortable
Yes
Earnings
30 Mar 2024
P/E
-39.99
Forward P/E
-
PEG
6.02
P/S
9.02
P/B
2.58
P/C
-24.1
P/FCF
-21.18
Quick Ratio
0.1
Current Ratio
0.92
Debt / Equity
0.68
LT Debt / Equity
0.59
-
-
EPS (TTM)
-0.22
EPS next Y
-
EPS next Q
-
EPS this Y
12.31%
EPS next Y
-
EPS next 5Y
-127.5%
EPS last 5Y
NAN%
Revenue last 5Y
-25.74%
Revenue Q/Q
54.96%
EPS Q/Q
166.43%
-
-
-
-
SMA20
10.44%
SMA50
-7.2%
SMA100
6.14%
Inst Own
-
Inst Trans
-
ROA
-4%
ROE
-7%
ROC
-0.04%
Gross Margin
25%
Oper. Margin
-21%
Profit Margin
-22%
Payout
-45%
Shs Outstand
468.13M
Shs Float
393.22M
-
-
-
-
Target Price
-
52W Range
5.18-9.33
52W High
-22.33%
52W Low
+39.8%
RSI
54.99
Rel Volume
0.27
Avg Volume
16.72M
Volume
4.58M
Perf Week
-1.13%
Perf Month
22.2%
Perf Quarter
-
Perf Half Y
-5.41%
-
-
-
-
Beta
0.58
-
-
Volatility
0.13%, 0.32%
Prev Close
1.3%
Price
6.99
Change
-0.71%

000978.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
1.591.690.710.660.31
Net income per share
0.220.07-0.82-0.65-0.73
Operating cash flow per share
0.460.52-0.12-0.09-0.24
Free cash flow per share
0.040.21-0.31-0.27-0.35
Cash per share
1.53-0.11-0.01-0.510.1
Book value per share
4.364.433.663.073.11
Tangible book value per share
3.073.132.622.022.19
Share holders equity per share
4.364.433.663.073.11
Interest debt per share
32.873.163.562.24
Market cap
1.91B1.91B1.63B1.99B3.8B
Enterprise value
2.84B2.85B2.67B3.15B4.64B
P/E ratio
23.7477.06-5.5-8.5-12.5
Price to sales ratio
3.333.166.48.3429.33
POCF ratio
11.6410.14-36.69-63.93-38.6
PFCF ratio
133.7525.48-14.44-20.52-26.41
P/B Ratio
1.221.21.241.82.95
PTB ratio
1.221.21.241.82.95
EV to sales
4.954.710.4813.235.83
Enterprise value over EBITDA
12.1113.611.8K-106.26-41
EV to operating cash flow
17.3115.09-60.09-101.22-47.15
EV to free cash flow
198.8137.92-23.66-32.49-32.27
Earnings yield
0.040.01-0.18-0.12-0.08
Free cash flow yield
0.010.04-0.07-0.05-0.04
Debt to equity
0.660.620.831.110.68
Debt to assets
0.360.340.410.480.37
Net debt to EBITDA
3.964.47701.49-39.15-7.44
Current ratio
0.660.520.760.440.3
Interest coverage
3.181.97-2.1-4.38-6.61
Income quality
2.487.60.150.130.32
Dividend Yield
0.040.040.040.030.01
Payout ratio
0.873.28-0.2-0.22-0.15
Sales general and administrative to revenue
0.090.090.230.220.11
Research and developement to revenue
00000
Intangibles to total assets
0.170.160.150.150.16
Capex to operating cash flow
-0.91-0.61.542.120.46
Capex to revenue
-0.26-0.19-0.27-0.28-0.35
Capex to depreciation
-1.45-1.06-0.63-0.63-0.44
Stock based compensation to revenue
000-0.010
Graham number
4.682.628.236.77.16
ROIC
0.040.02-0.05-0.1-0.14
Return on tangible assets
0.030.01-0.13-0.11-0.15
Graham Net
-1.67-3.27-3.14-4.14-2.31
Working capital
-188.31M-225.19M-95.38M-332.3M-387.03M
Tangible asset value
1.1B1.13B942.3M727.07M908.5M
Net current asset value
-948.01M-1.03B-1B-1.18B-911.13M
Invested capital
0.660.620.831.110.68
Average receivables
142.28M162.31M203.08M206.07M136.79M
Average payables
61.83M72.93M81.71M73.47M70.08M
Average inventory
78.98M53.8M17.36M5.45M5.68M
Days sales outstanding
103.7297.42349.75256.5298.4
Days payables outstanding
69.8191.7397.9499.12112.77
Days of inventory on hand
92.5530.87.187.449.82
Receivables turnover
3.523.751.041.421.22
Payables turnover
5.233.983.733.683.24
Inventory turnover
3.9411.8550.8449.0837.18
ROE
0.050.02-0.23-0.21-0.24
Capex per share
-0.42-0.32-0.19-0.18-0.11

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
0.160.070.190.240.36
Net income per share
-0.12-0.29-0.030.030.08
Operating cash flow per share
-0.12-0.29-0.030.080.14
Free cash flow per share
-0.13-0.32-0.050.080.12
Cash per share
0.160.1-0.21-0.28-0.29
Book value per share
3.883.112.752.782.83
Tangible book value per share
2.842.191.941.972.03
Share holders equity per share
3.883.112.752.782.83
Interest debt per share
2.42.152.162.081.93
Market cap
2.25B3.8B4.02B3.49B3.53B
Enterprise value
3.05B4.64B4.88B4.33B4.32B
P/E ratio
-13.28-7.97-65.7665.7524.74
Price to sales ratio
38.17124.6446.8931.6820.68
POCF ratio
-53.11-31.87-263.0391.2252.25
PFCF ratio
-46.35-28.98-170.85100.2362.56
P/B Ratio
1.612.953.152.712.67
PTB ratio
1.612.953.152.712.67
EV to sales
51.71152.2756.9539.2925.32
Enterprise value over EBITDA
-91.54-70.18-4.68K182.7588.62
EV to operating cash flow
-71.95-38.93-319.5113.1563.96
EV to free cash flow
-62.79-35.4-207.53124.3376.58
Earnings yield
-0.02-0.03000.01
Free cash flow yield
-0.02-0.03-0.010.010.02
Debt to equity
0.610.680.780.740.68
Debt to assets
0.350.370.410.390.37
Net debt to EBITDA
-23.97-12.74-827.9335.4316.22
Current ratio
0.740.30.570.680.92
Interest coverage
-4.53-13.99-1.41.273.77
Income quality
1112.881.89
Dividend Yield
00000
Payout ratio
-0.22-0.07-0.640.760.26
Sales general and administrative to revenue
0.79-1.810.26-0.010.36
Research and developement to revenue
00.01000
Intangibles to total assets
0.150.160.150.150.15
Capex to operating cash flow
0.150.10.54-0.09-0.16
Capex to revenue
-0.1-0.39-0.1-0.03-0.07
Capex to depreciation
-0.23-0.44-0.34-0.140.25
Stock based compensation to revenue
00000
Graham number
3.24.491.431.342.2
ROIC
-0.02-0.05-0.0100.01
Return on tangible assets
-0.02-0.06-0.010.010.02
Graham Net
-2.48-2.31-2.55-2.56-2.43
Working capital
-72.4M-387.03M-198.54M-120.65M-26.37M
Tangible asset value
1.02B908.5M898.11M912.71M950.06M
Net current asset value
-846.54M-911.13M-911.41M-895.68M-840.65M
Invested capital
0.610.680.780.740.68
Average receivables
121.37M115.52M110.14M115.64M141.14M
Average payables
70.7M72.1M68.81M69.36M72.7M
Average inventory
4.91M5.54M5.97M5.94M5.86M
Days sales outstanding
191.12312.67120.1195.4787.26
Days payables outstanding
99.23102.8693.9188.5166.04
Days of inventory on hand
6.668.958.127.515.06
Receivables turnover
0.470.290.750.941.03
Payables turnover
0.910.880.961.021.36
Inventory turnover
13.5110.0511.0811.9917.77
ROE
-0.03-0.09-0.010.010.03
Capex per share
-0.02-0.03-0.02-0.01-0.02

000978.SZ Frequently Asked Questions

What is Guilin Tourism Corporation Limited stock symbol ?

Guilin Tourism Corporation Limited is a CN stock and trading under the symbol 000978.SZ

What is Guilin Tourism Corporation Limited stock quote today ?

Guilin Tourism Corporation Limited stock price is $6.99 today.

Is Guilin Tourism Corporation Limited stock public?

Yes, Guilin Tourism Corporation Limited is a publicly traded company.

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