001896.SZ
Henan Yuneng Holdings Co.,Ltd. [001896.SZ] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
001896.SZ Stock Summary
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In the News
001896.SZ Financial details
Company Rating
Buy
Market Cap
7.22B
Income
-1.47B
Revenue
11.36B
Book val./share
2.1
Cash/share
1.03
Dividend
-
Dividend %
-
Employees
2.83K
Optionable
No
Shortable
Yes
Earnings
28 Apr 2022
P/E
-4.49
Forward P/E
-
PEG
1.04
P/S
0.58
P/B
2.06
P/C
3.97
P/FCF
-1.99
Quick Ratio
0.49
Current Ratio
0.59
Debt / Equity
6.28
LT Debt / Equity
4
-
-
EPS (TTM)
-0.97
EPS next Y
-
EPS next Q
-
EPS this Y
-2.94%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
23.69%
Revenue last 5Y
10.14%
Revenue Q/Q
47%
EPS Q/Q
-103.55%
-
-
-
-
SMA20
-
SMA50
25%
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-5%
ROE
-43%
ROC
-0.09%
Gross Margin
-3%
Oper. Margin
-15%
Profit Margin
-13%
Payout
-47%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
2.93-5.85
52W High
-18.2%
52W Low
+104.5%
RSI
43
Rel Volume
0.67
Avg Volume
47.07M
Volume
31.54M
Perf Week
-19.33%
Perf Month
9.36%
Perf Quarter
-0.24%
Perf Half Y
-6.41%
-
-
-
-
Beta
0.829
-
-
Volatility
0.28%, 0.4%
Prev Close
-2.39%
Price
4.09
Change
-5.76%
001896.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 | 7.02 | 7.03 | 7.54 | 8.78 | 9.09 | |
| Net income per share | -0.57 | 0.09 | 0.25 | -1.7 | -1.65 | |
| Operating cash flow per share | 0.92 | 1.37 | 1.04 | -0.17 | -0.02 | |
| Free cash flow per share | -0.08 | 0.58 | -0.12 | -1.3 | -1.34 | |
| Cash per share | 0.36 | 0.75 | 0.98 | 1.34 | 2.09 | |
| Book value per share | 4.95 | 5.05 | 5.3 | 3.73 | 2.61 | |
| Tangible book value per share | 5.17 | 5.19 | 5.46 | 3.42 | 1.91 | |
| Share holders equity per share | 4.95 | 5.05 | 5.3 | 3.73 | 2.61 | |
| Interest debt per share | 8.91 | 9.07 | 9.09 | 11.44 | 13.65 | |
| Market cap | 3.49B | 4.1B | 11.08B | 9.68B | 7.58B | |
| Enterprise value | 12.5B | 13.25B | 19.99B | 22.63B | 23.35B | |
| P/E ratio | -5.28 | 40.9 | 38.01 | -4.21 | -3.19 | |
| Price to sales ratio | 0.43 | 0.51 | 1.28 | 0.81 | 0.58 | |
| POCF ratio | 3.29 | 2.6 | 9.22 | -42.27 | -226.65 | |
| PFCF ratio | -39.43 | 6.14 | -83.58 | -5.51 | -3.92 | |
| P/B Ratio | 0.61 | 0.71 | 1.82 | 1.92 | 2.02 | |
| PTB ratio | 0.61 | 0.71 | 1.82 | 1.92 | 2.02 | |
| EV to sales | 1.55 | 1.64 | 2.3 | 1.9 | 1.78 | |
| Enterprise value over EBITDA | 22.77 | 8.37 | 10.86 | -54.47 | -75.62 | |
| EV to operating cash flow | 11.78 | 8.41 | 16.63 | -98.83 | -698.31 | |
| EV to free cash flow | -141.37 | 19.86 | -150.78 | -12.88 | -12.08 | |
| Earnings yield | -0.19 | 0.02 | 0.03 | -0.24 | -0.31 | |
| Free cash flow yield | -0.03 | 0.16 | -0.01 | -0.18 | -0.26 | |
| Debt to equity | 1.73 | 1.73 | 1.65 | 2.93 | 5.01 | |
| Debt to assets | 0.46 | 0.5 | 0.45 | 0.51 | 0.61 | |
| Net debt to EBITDA | 16.42 | 5.78 | 4.84 | -31.17 | -51.08 | |
| Current ratio | 0.6 | 0.47 | 0.68 | 0.66 | 0.68 | |
| Interest coverage | -2.56 | 1.44 | 2.52 | -3.45 | -3.17 | |
| Income quality | -1.22 | 19.34 | 3.43 | 0.1 | 0.01 | |
| Dividend Yield | 0.14 | 0.13 | 0.04 | 0.06 | 0.09 | |
| Payout ratio | -0.76 | 5.47 | 1.51 | -0.24 | -0.29 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | |
| Capex to operating cash flow | -1.08 | -0.58 | -1.11 | 6.67 | 56.81 | |
| Capex to revenue | -0.14 | -0.11 | -0.15 | -0.13 | -0.15 | |
| Capex to depreciation | -1.08 | -0.9 | -1.48 | -1.22 | -1.4 | |
| Stock based compensation to revenue | 0 | 0 | -0.01 | 0.02 | 0.02 | |
| Graham number | 7.99 | 3.14 | 5.5 | 11.93 | 9.84 | |
| ROIC | -0.06 | 0.02 | 0.04 | -0.11 | -0.11 | |
| Return on tangible assets | -0.03 | 0.01 | 0.01 | -0.08 | -0.08 | |
| Graham Net | -10.49 | -9.53 | -10.59 | -13.87 | -14.37 | |
| Working capital | -3.11B | -3.84B | -2.03B | -3.36B | -3.62B | |
| Tangible asset value | 5.94B | 5.97B | 6.29B | 4.64B | 2.75B | |
| Net current asset value | -10.17B | -10.04B | -11.11B | -16.79B | -19.01B | |
| Invested capital | 1.73 | 1.73 | 1.65 | 2.93 | 5.01 | |
| Average receivables | 3B | 2.26B | 2.19B | 2.52B | 2.9B | |
| Average payables | 3.43B | 3.34B | 2.47B | 3.02B | 3.77B | |
| Average inventory | 687.65M | 612.92M | 527.28M | 963.47M | 1.28B | |
| Days sales outstanding | 120.64 | 83.42 | 106.55 | 76.77 | 91.6 | |
| Days payables outstanding | 176.95 | 131.9 | 112.68 | 102.32 | 96.67 | |
| Days of inventory on hand | 31.54 | 25.27 | 26.78 | 37.81 | 29.71 | |
| Receivables turnover | 3.03 | 4.38 | 3.43 | 4.75 | 3.98 | |
| Payables turnover | 2.06 | 2.77 | 3.24 | 3.57 | 3.78 | |
| Inventory turnover | 11.57 | 14.44 | 13.63 | 9.65 | 12.28 | |
| ROE | -0.12 | 0.02 | 0.05 | -0.46 | -0.63 | |
| Capex per share | -1 | -0.79 | -1.16 | -1.13 | -1.32 |
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 | 2.71 | 1.69 | 2.03 | 1.51 | 2.22 | |
| Net income per share | -0.51 | -0.54 | -0.32 | -0.11 | 0 | |
| Operating cash flow per share | -0.51 | -0.54 | -0.32 | 0.12 | 0.48 | |
| Free cash flow per share | -0.89 | -0.9 | -0.58 | -0.28 | 0.2 | |
| Cash per share | 2.64 | 1.98 | 1.99 | 1.47 | 1.03 | |
| Book value per share | 3.33 | 2.46 | 2.2 | 2.09 | 2.1 | |
| Tangible book value per share | 2.91 | 1.8 | 1.5 | 1.18 | 1.21 | |
| Share holders equity per share | 3.33 | 2.46 | 2.2 | 2.09 | 2.1 | |
| Interest debt per share | 13.73 | 12.48 | 13.05 | 13.18 | 13.32 | |
| Market cap | 6.94B | 8.03B | 7.09B | 7.4B | 6.85B | |
| Enterprise value | 21.73B | 23.8B | 23.71B | 25.01B | 25.34B | |
| P/E ratio | -2.5 | -2.43 | -3.68 | -11.26 | 288.93 | |
| Price to sales ratio | 1.89 | 3.11 | 2.29 | 3.22 | 2.03 | |
| POCF ratio | -10 | -9.73 | -14.73 | 39.55 | 9.33 | |
| PFCF ratio | -5.74 | -5.86 | -8.02 | -17.22 | 22.92 | |
| P/B Ratio | 1.54 | 2.13 | 2.12 | 2.32 | 2.14 | |
| PTB ratio | 1.54 | 2.13 | 2.12 | 2.32 | 2.14 | |
| EV to sales | 5.92 | 9.23 | 7.64 | 10.88 | 7.5 | |
| Enterprise value over EBITDA | -41.95 | -34.92 | -98.97 | 1.28K | 107.58 | |
| EV to operating cash flow | -31.3 | -28.84 | -49.24 | 133.67 | 34.52 | |
| EV to free cash flow | -17.97 | -17.36 | -26.8 | -58.18 | 84.8 | |
| Earnings yield | -0.1 | -0.1 | -0.07 | -0.02 | 0 | |
| Free cash flow yield | -0.17 | -0.17 | -0.12 | -0.06 | 0.04 | |
| Debt to equity | 4.08 | 5.01 | 5.87 | 6.25 | 6.28 | |
| Debt to assets | 0.61 | 0.61 | 0.65 | 0.66 | 0.67 | |
| Net debt to EBITDA | -28.55 | -23.14 | -69.35 | 899.02 | 78.5 | |
| Current ratio | 0.77 | 0.68 | 0.71 | 0.59 | 0.59 | |
| Interest coverage | -3.52 | -4.96 | -2.23 | -0.82 | 0.12 | |
| Income quality | 1 | 1 | 1 | -1.14 | 123.86 | |
| Dividend Yield | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | |
| Payout ratio | -0.29 | -0.16 | -0.4 | -1.06 | 32.14 | |
| Sales general and administrative to revenue | 0.03 | -0.03 | 0.01 | 0 | 0.03 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.03 | 0.04 | 0.04 | 0.06 | 0.06 | |
| Capex to operating cash flow | 0.74 | 0.66 | 0.84 | -3.3 | -0.59 | |
| Capex to revenue | -0.14 | -0.21 | -0.13 | -0.27 | -0.13 | |
| Capex to depreciation | -1.51 | -1.6 | -1.17 | -1.79 | 0.64 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 6.2 | 5.48 | 3.95 | 2.25 | 0.43 | |
| ROIC | -0.03 | -0.04 | -0.02 | -0.01 | 0 | |
| Return on tangible assets | -0.02 | -0.03 | -0.02 | -0.01 | 0 | |
| Graham Net | -14.03 | -13.57 | -13.75 | -14.28 | -14.35 | |
| Working capital | -2.35B | -3.62B | -3.06B | -4.59B | -4.1B | |
| Tangible asset value | 3.94B | 2.75B | 2.29B | 1.8B | 1.84B | |
| Net current asset value | -17.63B | -19.01B | -19.48B | -20.19B | -20.38B | |
| Invested capital | 4.08 | 5.01 | 5.87 | 6.25 | 6.28 | |
| Average receivables | 3.34B | 3.28B | 3.26B | 3.1B | 3.18B | |
| Average payables | 3.22B | 3.49B | 3.54B | 3.13B | 3B | |
| Average inventory | 836.05M | 973.77M | 973.6M | 918.25M | 873.69M | |
| Days sales outstanding | 80.38 | 114.79 | 93.82 | 115.9 | 90.67 | |
| Days payables outstanding | 69.37 | 108.6 | 89.3 | 122.84 | 87.87 | |
| Days of inventory on hand | 16.99 | 33.38 | 21.15 | 43.48 | 20 | |
| Receivables turnover | 1.12 | 0.78 | 0.96 | 0.78 | 0.99 | |
| Payables turnover | 1.3 | 0.83 | 1.01 | 0.73 | 1.02 | |
| Inventory turnover | 5.3 | 2.7 | 4.26 | 2.07 | 4.5 | |
| ROE | -0.15 | -0.22 | -0.14 | -0.05 | 0 | |
| Capex per share | -0.38 | -0.36 | -0.26 | -0.4 | -0.29 |
001896.SZ Frequently Asked Questions
What is Henan Yuneng Holdings Co.,Ltd. stock symbol ?
Henan Yuneng Holdings Co.,Ltd. is a CN stock and trading under the symbol 001896.SZ
What is Henan Yuneng Holdings Co.,Ltd. stock quote today ?
Henan Yuneng Holdings Co.,Ltd. stock price is $4.09 today.
Is Henan Yuneng Holdings Co.,Ltd. stock public?
Yes, Henan Yuneng Holdings Co.,Ltd. is a publicly traded company.
Company Profile
- Volume Average 47.07M
- Market Capitalization 7.22B
- Employee 2.83K
- CEO Mr. Jia Jun Song
- Headquarters Zhengzhou,CN
- IPO Date 1998-01-22
-
Website
https://www.yuneng.com.cn 
Henan Yuneng Holdings Co.,Ltd., through its subsidiaries, invests in, develops, generates, and sells electricity in China. The company generates electricity through coal. It also develops and promotes high technology; sells power materials and fly ash; and provides power environmental protection and energy-saving technological transformation services. The company was founded in 1997 and is based in Zhengzhou, China.
