002043.SZ
DeHua TB New Decoration Material Co.,Ltd [002043.SZ] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
002043.SZ Stock Summary
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In the News
002043.SZ Financial details
Company Rating
Strong Buy
Market Cap
7.46B
Income
-
Revenue
-
Book val./share
3.66
Cash/share
1.84
Dividend
0.5
Dividend %
5.55%
Employees
4.17K
Optionable
No
Shortable
Yes
Earnings
25 Apr 2024
P/E
15.55
Forward P/E
-
PEG
-
P/S
0.79
P/B
2.67
P/C
5.4
P/FCF
7.01
Quick Ratio
1.06
Current Ratio
1.31
Debt / Equity
0.05
LT Debt / Equity
0.01
-
-
EPS (TTM)
-
EPS next Y
-
EPS next Q
-
EPS this Y
-37.76%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
8.27%
Revenue last 5Y
15.67%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
11.11%
SMA100
-
Inst Own
-
Inst Trans
-
ROA
9%
ROE
19%
ROC
0.23%
Gross Margin
19%
Oper. Margin
8%
Profit Margin
6%
Payout
86%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
8.4-12.81
52W High
-17.25%
52W Low
+24.13%
RSI
56
Rel Volume
0.45
Avg Volume
15.16M
Volume
6.78M
Perf Week
2.9%
Perf Month
-1.49%
Perf Quarter
10.09%
Perf Half Y
3.87%
-
-
-
-
Beta
0.652
-
-
Volatility
0.17%, 0.25%
Prev Close
-0.2%
Price
9.93
Change
0.91%
002043.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 | 5.34 | 5.97 | 8.67 | 12.98 | 12.25 | |
| Net income per share | 0.41 | 0.51 | 0.54 | 0.98 | 0.61 | |
| Operating cash flow per share | 0.37 | 0.9 | 1.09 | 1.19 | 1.28 | |
| Free cash flow per share | 0.28 | 0.75 | 0.95 | 0.91 | 1.06 | |
| Cash per share | 1.04 | 1 | 0.93 | 0.81 | 0.95 | |
| Book value per share | 2.05 | 2.38 | 2.49 | 2.93 | 3.22 | |
| Tangible book value per share | 1.45 | 1.82 | 1.45 | 1.74 | 2.22 | |
| Share holders equity per share | 2.05 | 2.38 | 2.49 | 2.93 | 3.22 | |
| Interest debt per share | 1.03 | 1.27 | 1.4 | 1.37 | 0.63 | |
| Market cap | 4.07B | 5.7B | 6.69B | 8.77B | 7.91B | |
| Enterprise value | 4.47B | 5.85B | 6.96B | 9.12B | 7.65B | |
| P/E ratio | 12.29 | 14.45 | 16.61 | 12.32 | 17.75 | |
| Price to sales ratio | 0.94 | 1.23 | 1.03 | 0.93 | 0.89 | |
| POCF ratio | 13.5 | 8.17 | 8.23 | 10.19 | 8.47 | |
| PFCF ratio | 18.03 | 9.82 | 9.43 | 13.22 | 10.22 | |
| P/B Ratio | 2.45 | 3.09 | 3.6 | 4.12 | 3.37 | |
| PTB ratio | 2.45 | 3.09 | 3.6 | 4.12 | 3.37 | |
| EV to sales | 1.04 | 1.26 | 1.08 | 0.97 | 0.86 | |
| Enterprise value over EBITDA | 9.61 | 10.78 | 8.16 | 7.55 | 7.16 | |
| EV to operating cash flow | 14.84 | 8.38 | 8.57 | 10.6 | 8.19 | |
| EV to free cash flow | 19.81 | 10.07 | 9.82 | 13.74 | 9.89 | |
| Earnings yield | 0.08 | 0.07 | 0.06 | 0.08 | 0.06 | |
| Free cash flow yield | 0.06 | 0.1 | 0.11 | 0.08 | 0.1 | |
| Debt to equity | 0.49 | 0.51 | 0.53 | 0.45 | 0.19 | |
| Debt to assets | 0.27 | 0.25 | 0.19 | 0.17 | 0.08 | |
| Net debt to EBITDA | 0.87 | 0.27 | 0.32 | 0.29 | -0.24 | |
| Current ratio | 1.33 | 1.36 | 1.15 | 1.01 | 1.07 | |
| Interest coverage | 15.32 | 11.25 | 12.66 | 23.12 | 37.31 | |
| Income quality | 0.91 | 1.78 | 1.83 | 1.17 | 2.02 | |
| Dividend Yield | 0.05 | 0.04 | 0.04 | 0.02 | 0.05 | |
| Payout ratio | 0.64 | 0.6 | 0.61 | 0.27 | 0.82 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Intangibles to total assets | 0.17 | 0.13 | 0.19 | 0.17 | 0.16 | |
| Capex to operating cash flow | -0.25 | -0.17 | -0.13 | -0.23 | -0.17 | |
| Capex to revenue | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | |
| Capex to depreciation | -2.42 | -3.6 | -2.2 | -2.49 | -1.76 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0.01 | 0.01 | |
| Graham number | 4.35 | 5.22 | 5.51 | 8.05 | 6.66 | |
| ROIC | 0.13 | 0.14 | 0.22 | 0.23 | 0.26 | |
| Return on tangible assets | 0.13 | 0.12 | 0.09 | 0.15 | 0.1 | |
| Graham Net | 0.48 | -0.31 | -1.53 | -1.71 | -0.79 | |
| Working capital | 417.08M | 558.49M | 444.15M | 27.27M | 195.82M | |
| Tangible asset value | 1.17B | 1.41B | 1.08B | 1.26B | 1.62B | |
| Net current asset value | 385.31M | 287.96M | 150.38M | -144.49M | 109.74M | |
| Invested capital | 0.49 | 0.51 | 0.53 | 0.45 | 0.19 | |
| Average receivables | 973.94M | 897.39M | 1.09B | 1.47B | 1.64B | |
| Average payables | 272.32M | 433.92M | 1.01B | 1.4B | 1.35B | |
| Average inventory | 317.15M | 331.58M | 565.12M | 713.69M | 588.81M | |
| Days sales outstanding | 78.66 | 68.3 | 74.38 | 62.94 | 67.75 | |
| Days payables outstanding | 28.56 | 55.84 | 100.01 | 64.53 | 66.4 | |
| Days of inventory on hand | 31.73 | 33.4 | 54.27 | 30.51 | 26.48 | |
| Receivables turnover | 4.64 | 5.34 | 4.91 | 5.8 | 5.39 | |
| Payables turnover | 12.78 | 6.54 | 3.65 | 5.66 | 5.5 | |
| Inventory turnover | 11.5 | 10.93 | 6.73 | 11.96 | 13.79 | |
| ROE | 0.2 | 0.21 | 0.22 | 0.33 | 0.19 | |
| Capex per share | -0.09 | -0.15 | -0.14 | -0.27 | -0.22 |
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 | 2.97 | 4.18 | 1.49 | 2.62 | 3.03 | |
| Net income per share | 0.17 | 0.08 | 0.1 | 0.26 | 0.21 | |
| Operating cash flow per share | 0.17 | 0.08 | 0.1 | 0.7 | 0.46 | |
| Free cash flow per share | 0.09 | 0.04 | 0.08 | 0.68 | 0.42 | |
| Cash per share | 0.67 | 0.95 | 1.33 | 1.39 | 1.84 | |
| Book value per share | 3.16 | 3.22 | 3.9 | 3.42 | 3.66 | |
| Tangible book value per share | 1.97 | 2.22 | 2.91 | 2.53 | 2.78 | |
| Share holders equity per share | 3.16 | 3.22 | 3.9 | 3.42 | 3.66 | |
| Interest debt per share | 1.03 | 0.6 | 0.5 | 0.39 | 0.19 | |
| Market cap | 6.26B | 7.91B | 9B | 8.94B | 8.19B | |
| Enterprise value | 6.5B | 7.65B | 8.36B | 8.09B | 6.82B | |
| P/E ratio | 12.75 | 35.24 | 30.18 | 10.44 | 12.16 | |
| Price to sales ratio | 2.92 | 2.6 | 8.09 | 4.16 | 3.32 | |
| POCF ratio | 51 | 140.96 | 120.7 | 15.51 | 21.79 | |
| PFCF ratio | 98.98 | 264.31 | 152.9 | 16.03 | 23.95 | |
| P/B Ratio | 2.74 | 3.37 | 3.09 | 3.19 | 2.74 | |
| PTB ratio | 2.74 | 3.37 | 3.09 | 3.19 | 2.74 | |
| EV to sales | 3.04 | 2.51 | 7.52 | 3.76 | 2.76 | |
| Enterprise value over EBITDA | 39.94 | 18.17 | 75.97 | 27.05 | 27.17 | |
| EV to operating cash flow | 52.99 | 136.36 | 112.12 | 14.03 | 18.13 | |
| EV to free cash flow | 102.84 | 255.69 | 142.03 | 14.51 | 19.93 | |
| Earnings yield | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Free cash flow yield | 0.01 | 0 | 0.01 | 0.06 | 0.04 | |
| Debt to equity | 0.32 | 0.19 | 0.13 | 0.11 | 0.05 | |
| Debt to assets | 0.14 | 0.08 | 0.07 | 0.06 | 0.03 | |
| Net debt to EBITDA | 1.5 | -0.61 | -5.81 | -2.84 | -5.47 | |
| Current ratio | 1.01 | 1.07 | 1.33 | 1.27 | 1.31 | |
| Interest coverage | 25.47 | 474.49 | 34.2 | 74.61 | 96.47 | |
| Income quality | 1 | 1 | 1 | 2.69 | 2.23 | |
| Dividend Yield | 0 | 0 | 0 | 0.05 | 0 | |
| Payout ratio | 0.03 | 0.12 | 0.2 | 1.96 | 0 | |
| Sales general and administrative to revenue | 0.11 | -0.06 | 0.07 | -0.02 | 0.07 | |
| Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Intangibles to total assets | 0.19 | 0.16 | 0.16 | 0.16 | 0.14 | |
| Capex to operating cash flow | -0.48 | -0.47 | -0.21 | -0.03 | -0.09 | |
| Capex to revenue | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Capex to depreciation | -2.48 | -1.09 | -0.65 | -0.78 | 0.76 | |
| Stock based compensation to revenue | -0.03 | 0.03 | 0 | 0.02 | -0.02 | |
| Graham number | 3.48 | 2.36 | 2.96 | 4.48 | 4.13 | |
| ROIC | 0.04 | 0.02 | 0.02 | 0.07 | 0.05 | |
| Return on tangible assets | 0.03 | 0.01 | 0.02 | 0.05 | 0.03 | |
| Graham Net | -1.17 | -0.79 | 0 | -0.11 | 0.08 | |
| Working capital | 38.1M | 195.82M | 766.63M | 665.55M | 849.31M | |
| Tangible asset value | 1.42B | 1.62B | 2.17B | 2.07B | 2.26B | |
| Net current asset value | -68.44M | 109.74M | 679.1M | 580.98M | 771.35M | |
| Invested capital | 0.32 | 0.19 | 0.13 | 0.11 | 0.05 | |
| Average receivables | 1.62B | 1.61B | 1.6B | 1.48B | 1.38B | |
| Average payables | 1.23B | 1.27B | 1.21B | 1.24B | 1.52B | |
| Average inventory | 693.95M | 625.64M | 535.38M | 553.88M | 610.36M | |
| Days sales outstanding | 66.14 | 48.94 | 124.72 | 59.08 | 49.46 | |
| Days payables outstanding | 61.77 | 47.95 | 113.79 | 72.31 | 72.14 | |
| Days of inventory on hand | 36.64 | 19.12 | 56.74 | 29.29 | 28.7 | |
| Receivables turnover | 1.36 | 1.84 | 0.72 | 1.52 | 1.82 | |
| Payables turnover | 1.46 | 1.88 | 0.79 | 1.24 | 1.25 | |
| Inventory turnover | 2.46 | 4.71 | 1.59 | 3.07 | 3.14 | |
| ROE | 0.05 | 0.02 | 0.03 | 0.08 | 0.06 | |
| Capex per share | -0.08 | -0.04 | -0.02 | -0.02 | -0.04 |
002043.SZ Frequently Asked Questions
What is DeHua TB New Decoration Material Co.,Ltd stock symbol ?
DeHua TB New Decoration Material Co.,Ltd is a CN stock and trading under the symbol 002043.SZ
What is DeHua TB New Decoration Material Co.,Ltd stock quote today ?
DeHua TB New Decoration Material Co.,Ltd stock price is $9.93 today.
Is DeHua TB New Decoration Material Co.,Ltd stock public?
Yes, DeHua TB New Decoration Material Co.,Ltd is a publicly traded company.
Company Profile
- Volume Average 15.16M
- Market Capitalization 7.46B
- Employee 4.17K
- CEO Mr. Lihua Lu
- Headquarters Deqing,CN
- IPO Date 2005-05-10
-
Website
https://www.tubaobao.com 
DeHua TB New Decoration Material Co.,Ltd manufactures and sells interior decoration materials in China and internationally. It offers veneer core, MDF composite core, particleboard core, and MDF core products; wood flooring; and engineered wood products. The company was founded in 1993 and is based in Deqing, China.
