002012.SZ

Zhejiang Kan Specialities Material Co., Ltd. [002012.SZ] Stock Forecast

Buy or Sell ? Support and Resistance

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How RSI can help?
RSI : 000

002012.SZ Stock Summary

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In the News

002012.SZ Financial details

Company Rating
Strong Buy
Market Cap
2.15B
Income
61.96M
Revenue
997.48M
Book val./share
3.35
Cash/share
1.93
Dividend
0.01
Dividend %
0.22%
Employees
925
Optionable
No
Shortable
Yes
Earnings
21 Apr 2021
P/E
40.9
Forward P/E
-
PEG
-7.09
P/S
2.56
P/B
1.63
P/C
2.3
P/FCF
-76.97
Quick Ratio
6.27
Current Ratio
6.98
Debt / Equity
0.07
LT Debt / Equity
0.02
-
-
EPS (TTM)
0.14
EPS next Y
-
EPS next Q
-
EPS this Y
-50%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
26.19%
Revenue last 5Y
4.29%
Revenue Q/Q
-14.34%
EPS Q/Q
-62.14%
-
-
-
-
SMA20
10.22%
SMA50
-18.38%
SMA100
-15.33%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
4%
ROC
0.03%
Gross Margin
18%
Oper. Margin
6%
Profit Margin
6%
Payout
49%
Shs Outstand
467.63M
Shs Float
385.39M
-
-
-
-
Target Price
-
52W Range
3.05-6.9
52W High
-26%
52W Low
+48%
RSI
51.54
Rel Volume
0.48
Avg Volume
23M
Volume
11.08M
Perf Week
-4.52%
Perf Month
29.07%
Perf Quarter
-
Perf Half Y
-19.27%
-
-
-
-
Beta
0.65
-
-
Volatility
0.1%, 0.26%
Prev Close
0%
Price
4.44
Change
2.3%

002012.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
2.272.483.353.912.98
Net income per share
0.050.150.360.320.16
Operating cash flow per share
0.110.280.180.410.47
Free cash flow per share
0.090.260.110.350.38
Cash per share
0.280.831.181.521.51
Book value per share
2.492.762.963.13.19
Tangible book value per share
2.612.943.313.773.58
Share holders equity per share
2.492.762.963.13.19
Interest debt per share
0.590.410.750.60.51
Market cap
1.91B2.64B2.49B2.78B2.45B
Enterprise value
2.05B2.57B2.5B2.5B2.14B
P/E ratio
7738.3414.7718.5832.11
Price to sales ratio
1.692.291.61.521.76
POCF ratio
35.0520.5729.2314.4711.22
PFCF ratio
42.4322.2349.7717.2113.92
P/B Ratio
1.552.061.811.921.64
PTB ratio
1.552.061.811.921.64
EV to sales
1.822.231.611.371.54
Enterprise value over EBITDA
1312.6377.7510.03
EV to operating cash flow
37.6920.0229.4213.029.82
EV to free cash flow
45.6121.6450.1115.4812.19
Earnings yield
0.010.030.070.050.03
Free cash flow yield
0.020.040.020.060.07
Debt to equity
0.230.140.240.180.16
Debt to assets
0.150.10.150.110.1
Net debt to EBITDA
0.91-0.350.05-0.86-1.43
Current ratio
2.132.822.583.143.01
Interest coverage
3.679.4417.3514.0914.67
Income quality
1.411.860.511.282.86
Dividend Yield
0.010.010.010.010.01
Payout ratio
0.460.220.140.110.24
Sales general and administrative to revenue
0.020.030.030.030.03
Research and developement to revenue
0.070.070.070.060.07
Intangibles to total assets
0.020.020.020.020.02
Capex to operating cash flow
-0.17-0.07-0.41-0.16-0.19
Capex to revenue
-0.01-0.01-0.02-0.02-0.03
Capex to depreciation
-0.11-0.11-0.41-0.29-0.5
Stock based compensation to revenue
00-0.0100
Graham number
1.673.034.924.733.42
ROIC
0.030.070.10.090.07
Return on tangible assets
0.010.040.080.060.03
Graham Net
0.271.031.121.631.45
Working capital
576.41M767.02M964.06M1.17B1.06B
Tangible asset value
1.3B1.36B1.53B1.76B1.67B
Net current asset value
561.43M750.71M905.74M1.09B997.16M
Invested capital
0.230.140.240.180.16
Average receivables
487.58M504.56M553.21M634.81M600.04M
Average payables
143.92M155.11M170.56M187.65M183.29M
Average inventory
279.72M294.95M340.92M356.33M324.24M
Days sales outstanding
160.05162.92139.4135.16137.03
Days payables outstanding
65.8865.1366.9450.1359.84
Days of inventory on hand
127.99121.12141.484.48111.11
Receivables turnover
2.282.242.622.72.66
Payables turnover
5.545.65.457.286.1
Inventory turnover
2.853.012.584.323.29
ROE
0.020.050.120.10.05
Capex per share
-0.02-0.02-0.08-0.07-0.09

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
0.70.710.640.420.38
Net income per share
0.04-0.010.110.020.01
Operating cash flow per share
0.04-0.010.11-0.09-0.02
Free cash flow per share
0.02-0.060.11-0.09-0.02
Cash per share
1.321.541.821.691.93
Book value per share
3.223.243.443.123.35
Tangible book value per share
3.593.643.83.443.68
Share holders equity per share
3.223.243.443.123.35
Interest debt per share
0.310.510.260.270.23
Market cap
2.28B2.41B2.56B3.23B2.6B
Enterprise value
1.98B2.11B1.91B2.58B1.86B
P/E ratio
32.68-159.3212.9866.96151.98
Price to sales ratio
6.927.338.9815.6614.73
POCF ratio
130.7-637.2951.91-76.18-302.98
PFCF ratio
231.84-87.352.78-72.04-279.66
P/B Ratio
1.511.621.662.091.68
PTB ratio
1.511.621.662.091.68
EV to sales
6.026.46.6912.4810.54
Enterprise value over EBITDA
75.1680.0737.31753.94139.56
EV to operating cash flow
113.66-556.4838.63-60.7-216.9
EV to free cash flow
201.61-76.2339.28-57.4-200.2
Earnings yield
0.0100.0200
Free cash flow yield
0-0.010.02-0.010
Debt to equity
0.090.160.070.090.07
Debt to assets
0.060.10.060.070.05
Net debt to EBITDA
-11.27-11.63-12.83-192.26-55.39
Current ratio
3.543.015.155.446.98
Interest coverage
23.9-4.3523.366.6311.74
Income quality
111-3.52-2.01
Dividend Yield
00.01000
Payout ratio
0.06-5.460.040.550.25
Sales general and administrative to revenue
0.11-0.060.0800.15
Research and developement to revenue
0.060.070.060.060.05
Intangibles to total assets
0.020.020.010.010
Capex to operating cash flow
-0.446.3-0.020.060.08
Capex to revenue
-0.02-0.070-0.010
Capex to depreciation
-0.37-1.17-0.07-0.210.03
Stock based compensation to revenue
000-1.940
Graham number
1.640.772.921.310.84
ROIC
0.0100.030.010
Return on tangible assets
0.0100.020.010
Graham Net
1.531.471.821.651.9
Working capital
1.09B1.06B1.02B1.01B1.05B
Tangible asset value
1.68B1.67B1.7B1.71B1.7B
Net current asset value
1.02B997.16M969.49M967.61M1.01B
Invested capital
0.090.160.070.090.07
Average receivables
570.94M554.1M400.96M257.91M222.68M
Average payables
179.42M180.2M152.83M116.47M100.21M
Average inventory
307.05M321.62M247.89M151.99M121.01M
Days sales outstanding
160.12142.9688.12103.1106.36
Days payables outstanding
58.0667.4845.7650.958.99
Days of inventory on hand
99.51125.2959.0367.3463.52
Receivables turnover
0.560.631.020.870.85
Payables turnover
1.551.331.971.771.53
Inventory turnover
0.90.721.521.341.42
ROE
0.0100.030.010
Capex per share
-0.02-0.05000

002012.SZ Frequently Asked Questions

What is Zhejiang Kan Specialities Material Co., Ltd. stock symbol ?

Zhejiang Kan Specialities Material Co., Ltd. is a CN stock and trading under the symbol 002012.SZ

What is Zhejiang Kan Specialities Material Co., Ltd. stock quote today ?

Zhejiang Kan Specialities Material Co., Ltd. stock price is $4.44 today.

Is Zhejiang Kan Specialities Material Co., Ltd. stock public?

Yes, Zhejiang Kan Specialities Material Co., Ltd. is a publicly traded company.

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