002086.SZ
Shandong Oriental Ocean Sci-Tech Co., Ltd. [002086.SZ] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
002086.SZ Stock Summary
Top 10 Correlated ETFs
002086.SZ
Top 10 Correlated Stocks
002086.SZ
In the News
002086.SZ Financial details
Company Rating
Strong Sell
Market Cap
4.98B
Income
-1.61B
Revenue
481.65M
Book val./share
-1.61
Cash/share
0.12
Dividend
-
Dividend %
-
Employees
915
Optionable
No
Shortable
Yes
Earnings
30 Apr 2024
P/E
-1.68
Forward P/E
-
PEG
-0.29
P/S
11.06
P/B
-2.21
P/C
20.33
P/FCF
-3.33
Quick Ratio
0.24
Current Ratio
0.39
Debt / Equity
-0.45
LT Debt / Equity
-0.1
-
-
EPS (TTM)
-2.12
EPS next Y
-
EPS next Q
-
EPS this Y
54.81%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
13.91%
Revenue last 5Y
-2.79%
Revenue Q/Q
-6.02%
EPS Q/Q
-7.41%
-
-
-
-
SMA20
-
SMA50
-33.33%
SMA100
-33.33%
Inst Own
-
Inst Trans
-
ROA
-78%
ROE
136%
ROC
-2.93%
Gross Margin
21%
Oper. Margin
-187%
Profit Margin
-333%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
2.16-3.06
52W High
-18.67%
52W Low
+22%
RSI
55
Rel Volume
0.6
Avg Volume
5.66M
Volume
3.39M
Perf Week
-0.81%
Perf Month
2.52%
Perf Quarter
-8.61%
Perf Half Y
-4.31%
-
-
-
-
Beta
0.621
-
-
Volatility
0.03%, 0.09%
Prev Close
-0.41%
Price
2.44
Change
-1.61%
002086.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 | 1 | 0.77 | 0.57 | 0.51 | 0.83 | |
| Net income per share | -1.09 | -1.36 | -0.4 | -1.35 | -2.09 | |
| Operating cash flow per share | -1.17 | 0.02 | 0.34 | 0.04 | -0.06 | |
| Free cash flow per share | -1.37 | -0.02 | 0.28 | 0.01 | -0.1 | |
| Cash per share | 0.09 | 1.01 | 0.35 | 0.3 | 0.17 | |
| Book value per share | 3.79 | 2.29 | 1.89 | 0.54 | -1.54 | |
| Tangible book value per share | 3.52 | 2.04 | 1.69 | 0.35 | -1.69 | |
| Share holders equity per share | 3.79 | 2.29 | 1.89 | 0.54 | -1.54 | |
| Interest debt per share | 1.37 | 1.37 | 1.04 | 0.94 | 0.85 | |
| Market cap | 3.17B | 2.8B | 1.36B | 2.33B | 2.1B | |
| Enterprise value | 4.05B | 2.91B | 1.8B | 2.74B | 2.53B | |
| P/E ratio | -4.02 | -2.72 | -4.54 | -2.28 | -1.33 | |
| Price to sales ratio | 4.37 | 4.78 | 3.18 | 5.99 | 3.34 | |
| POCF ratio | -3.72 | 207.51 | 5.32 | 83.82 | -48.94 | |
| PFCF ratio | -3.19 | -148.47 | 6.35 | 433.98 | -28.83 | |
| P/B Ratio | 1.15 | 1.61 | 0.95 | 5.68 | -1.8 | |
| PTB ratio | 1.15 | 1.61 | 0.95 | 5.68 | -1.8 | |
| EV to sales | 5.59 | 4.97 | 4.2 | 7.03 | 4.01 | |
| Enterprise value over EBITDA | 29.82 | -25.94 | 133.61 | -12.48 | -4.13 | |
| EV to operating cash flow | -4.76 | 215.99 | 7.03 | 98.42 | -58.77 | |
| EV to free cash flow | -4.08 | -154.53 | 8.4 | 509.54 | -34.63 | |
| Earnings yield | -0.25 | -0.37 | -0.22 | -0.44 | -0.75 | |
| Free cash flow yield | -0.31 | -0.01 | 0.16 | 0 | -0.03 | |
| Debt to equity | 0.34 | 0.56 | 0.5 | 1.55 | -0.47 | |
| Debt to assets | 0.23 | 0.26 | 0.22 | 0.24 | 0.28 | |
| Net debt to EBITDA | 6.53 | -1.02 | 32.53 | -1.85 | -0.69 | |
| Current ratio | 2.52 | 1.23 | 1.21 | 0.8 | 0.35 | |
| Interest coverage | -16.58 | -1.53 | -1.26 | -1.49 | -0.2 | |
| Income quality | 1.07 | -0.01 | -0.85 | -0.03 | 0.03 | |
| Dividend Yield | 0.01 | 0.02 | 0.02 | 0.01 | 0 | |
| Payout ratio | -0.06 | -0.05 | -0.08 | -0.01 | 0 | |
| Sales general and administrative to revenue | 0.03 | 0.05 | 0.07 | 0.08 | 0.1 | |
| Research and developement to revenue | 0 | 0.01 | 0.01 | 0.03 | 0.04 | |
| Intangibles to total assets | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | |
| Capex to operating cash flow | 0.17 | -2.4 | -0.16 | -0.81 | 0.7 | |
| Capex to revenue | -0.2 | -0.06 | -0.1 | -0.06 | -0.05 | |
| Capex to depreciation | -1.45 | -0.29 | -0.41 | -0.2 | -0.27 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0.01 | |
| Graham number | 9.63 | 8.38 | 4.11 | 4.06 | 8.53 | |
| ROIC | -0.2 | -0.03 | -0.04 | -0.1 | 0.03 | |
| Return on tangible assets | -0.2 | -0.29 | -0.1 | -0.41 | -0.84 | |
| Graham Net | 0.1 | -0.77 | -0.8 | -1.82 | -3.62 | |
| Working capital | 1.36B | 352.8M | 293.4M | -292.94M | -1.05B | |
| Tangible asset value | 2.56B | 1.54B | 1.28B | 267.8M | -1.28B | |
| Net current asset value | 866.78M | -107.48M | -144.81M | -1.08B | -2.58B | |
| Invested capital | 0.34 | 0.56 | 0.5 | 1.55 | -0.47 | |
| Average receivables | 776.46M | 898.62M | 800.15M | 836.97M | 458.2M | |
| Average payables | 90.67M | 147.04M | 176.02M | 142.13M | 165.64M | |
| Average inventory | 1.01B | 697.8M | 414.24M | 331.24M | 224.19M | |
| Days sales outstanding | 610.23 | 364.69 | 865.81 | 618.12 | 149.46 | |
| Days payables outstanding | 58.18 | 140.39 | 127.42 | 132.71 | 150.32 | |
| Days of inventory on hand | 636.25 | 293.97 | 346.4 | 254.75 | 142.61 | |
| Receivables turnover | 0.6 | 1 | 0.42 | 0.59 | 2.44 | |
| Payables turnover | 6.27 | 2.6 | 2.86 | 2.75 | 2.43 | |
| Inventory turnover | 0.57 | 1.24 | 1.05 | 1.43 | 2.56 | |
| ROE | -0.29 | -0.59 | -0.21 | -2.49 | 1.35 | |
| Capex per share | -0.2 | -0.04 | -0.06 | -0.03 | -0.04 |
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 | 0.15 | 0.21 | 0.18 | 0.13 | 0.12 | |
| Net income per share | -0.01 | -2.07 | 0.03 | -0.04 | -0.04 | |
| Operating cash flow per share | -0.01 | -2.07 | 0.03 | -0.04 | -0.02 | |
| Free cash flow per share | -0.02 | -2.07 | 0.03 | -0.04 | -0.03 | |
| Cash per share | 0.14 | 0.17 | 0.13 | 0.1 | 0.12 | |
| Book value per share | 0.38 | -1.54 | -1.53 | -1.57 | -1.61 | |
| Tangible book value per share | 0.24 | -1.69 | -1.68 | -1.72 | -1.76 | |
| Share holders equity per share | 0.38 | -1.54 | -1.53 | -1.57 | -1.61 | |
| Interest debt per share | 0.6 | 0.79 | 0.75 | 0.75 | 0.74 | |
| Market cap | 2.97B | 2.1B | 2.34B | 2.18B | 1.89B | |
| Enterprise value | 3.44B | 2.53B | 2.79B | 2.66B | 2.34B | |
| P/E ratio | -95.47 | -0.34 | 24.31 | -16.66 | -15.63 | |
| Price to sales ratio | 18.5 | 13.44 | 17.29 | 22.28 | 20.58 | |
| POCF ratio | -381.88 | -1.34 | 97.23 | -73.36 | -102.9 | |
| PFCF ratio | -139.53 | -1.34 | 107.71 | -72.48 | -90.94 | |
| P/B Ratio | 7.34 | -1.8 | -2.03 | -1.84 | -1.55 | |
| PTB ratio | 7.34 | -1.8 | -2.03 | -1.84 | -1.55 | |
| EV to sales | 21.47 | 16.14 | 20.61 | 27.18 | 25.5 | |
| Enterprise value over EBITDA | 194.11 | -3.23 | 58.75 | 1.54K | -198.09 | |
| EV to operating cash flow | -443.29 | -1.61 | 115.9 | -89.48 | -127.49 | |
| EV to free cash flow | -161.96 | -1.61 | 128.39 | -88.4 | -112.67 | |
| Earnings yield | 0 | -0.75 | 0.01 | -0.02 | -0.02 | |
| Free cash flow yield | -0.01 | -0.75 | 0.01 | -0.01 | -0.01 | |
| Debt to equity | 1.56 | -0.47 | -0.48 | -0.46 | -0.45 | |
| Debt to assets | 0.23 | 0.28 | 0.27 | 0.27 | 0.27 | |
| Net debt to EBITDA | 26.89 | -0.54 | 9.46 | 276.91 | -38.2 | |
| Current ratio | 0.84 | 0.35 | 0.38 | 0.39 | 0.39 | |
| Interest coverage | 1.7 | -17.28 | 0.84 | -1.83 | -2.29 | |
| Income quality | 1 | 1 | 1 | 0.91 | 0.61 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | -0.04 | 0 | 0.01 | -0.01 | -0.01 | |
| Sales general and administrative to revenue | 0.42 | -0.12 | 0.2 | -0.1 | 0.64 | |
| Research and developement to revenue | 0.02 | 0.05 | 0.04 | 0.04 | 0.05 | |
| Intangibles to total assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |
| Capex to operating cash flow | 1.74 | 0 | -0.1 | 0.01 | 0.13 | |
| Capex to revenue | -0.08 | -0.01 | -0.02 | 0 | -0.03 | |
| Capex to depreciation | -0.46 | -0.05 | -0.1 | -0.02 | 0.05 | |
| Stock based compensation to revenue | 0 | -8.51 | 0 | 0 | 0 | |
| Graham number | 0.25 | 8.49 | 1.05 | 1.24 | 1.2 | |
| ROIC | 0.03 | 1.62 | -0.05 | 0.06 | 0.05 | |
| Return on tangible assets | 0 | -0.84 | 0.01 | -0.02 | -0.02 | |
| Graham Net | -1.33 | -3.62 | -3.62 | -3.66 | -3.68 | |
| Working capital | -250.18M | -1.05B | -1.02B | -1.04B | -1.06B | |
| Tangible asset value | 257.42M | -1.28B | -1.27B | -1.3B | -1.33B | |
| Net current asset value | -1.05B | -2.58B | -2.54B | -2.56B | -2.57B | |
| Invested capital | 1.56 | -0.47 | -0.48 | -0.46 | -0.45 | |
| Average receivables | 831.05M | 558.33M | 280.51M | 317.01M | 328.88M | |
| Average payables | 151.13M | 173.56M | 196.82M | 203.81M | 209.03M | |
| Average inventory | 275.17M | 232.27M | 203.9M | 230.95M | 248.62M | |
| Days sales outstanding | 481.98 | 148.26 | 201.33 | 304.47 | 320.41 | |
| Days payables outstanding | 138.48 | 101.32 | 291.98 | 250.05 | 270.28 | |
| Days of inventory on hand | 253.04 | 96.13 | 327.04 | 286.53 | 333.04 | |
| Receivables turnover | 0.19 | 0.61 | 0.45 | 0.3 | 0.28 | |
| Payables turnover | 0.65 | 0.89 | 0.31 | 0.36 | 0.33 | |
| Inventory turnover | 0.36 | 0.94 | 0.28 | 0.31 | 0.27 | |
| ROE | -0.02 | 1.34 | -0.02 | 0.03 | 0.02 | |
| Capex per share | -0.01 | 0 | 0 | 0 | 0 |
002086.SZ Frequently Asked Questions
What is Shandong Oriental Ocean Sci-Tech Co., Ltd. stock symbol ?
Shandong Oriental Ocean Sci-Tech Co., Ltd. is a CN stock and trading under the symbol 002086.SZ
What is Shandong Oriental Ocean Sci-Tech Co., Ltd. stock quote today ?
Shandong Oriental Ocean Sci-Tech Co., Ltd. stock price is $2.44 today.
Is Shandong Oriental Ocean Sci-Tech Co., Ltd. stock public?
Yes, Shandong Oriental Ocean Sci-Tech Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 5.66M
- Market Capitalization 4.98B
- Employee 915
- CEO Mr. Yu Shan Zhao
- Headquarters Yantai,CN
- IPO Date 2006-11-28
-
Website
https://www.dfhy.cc 
Shandong Oriental Ocean Sci-Tech Co., Ltd., together with its subsidiaries, engages in the sea-farming, food processing, real estate development, and hotel tourism businesses. The company is involved in the breeding and cultivation of sea cucumbers, shellfishes, kelp seedling, and precious marine products; proliferation of sea cucumber; and holothurian culture, fish cultivation, species improvement, and fish raising activities. It also engages in aquatic product processing trade and bonded logistics; refrigeration and processing; and aquatic product bonded warehouse activities. In addition, the company provides property management services. It has operations in China and internationally. Shandong Oriental Ocean Sci-Tech Co., Ltd. was founded in 2001 and is based in Yantai, China.
