002102.SZ
Guanfu Holding Co., Ltd. [002102.SZ] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
002102.SZ Stock Summary
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002102.SZ Financial details
Company Rating
Neutral
Market Cap
7.42B
Income
117.08M
Revenue
11.14B
Book val./share
1.59
Cash/share
0.31
Dividend
-
Dividend %
-
Employees
992
Optionable
No
Shortable
Yes
Earnings
27 Apr 2021
P/E
58.03
Forward P/E
-
PEG
37.14
P/S
0.61
P/B
1.62
P/C
8.77
P/FCF
-18.34
Quick Ratio
0.51
Current Ratio
1.35
Debt / Equity
0.36
LT Debt / Equity
0.19
-
-
EPS (TTM)
0.04
EPS next Y
-
EPS next Q
-
EPS this Y
342.71%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-3.02%
Revenue Q/Q
8.7%
EPS Q/Q
-86.97%
-
-
-
-
SMA20
50%
SMA50
50%
SMA100
-
Inst Own
-
Inst Trans
-
ROA
1%
ROE
3%
ROC
0.02%
Gross Margin
3%
Oper. Margin
1%
Profit Margin
1%
Payout
55%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
1.88-4.08
52W High
-32%
52W Low
+172%
RSI
54
Rel Volume
5.42
Avg Volume
22.5M
Volume
122.07M
Perf Week
7.51%
Perf Month
23.08%
Perf Quarter
-5.56%
Perf Half Y
-10.23%
-
-
-
-
Beta
0.128
-
-
Volatility
0.11%, 0.15%
Prev Close
9.24%
Price
2.72
Change
6.67%
002102.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 | 5.43 | 6.05 | 4.88 | 5.14 | 4.66 | |
| Net income per share | -1.03 | 0.26 | 0.05 | 0.04 | 0.17 | |
| Operating cash flow per share | 0.07 | 0.35 | 0.42 | 0.09 | -0.28 | |
| Free cash flow per share | 0.01 | 0.28 | 0.31 | 0.01 | -0.34 | |
| Cash per share | 0.18 | 0.19 | 0.12 | -0.29 | 0.69 | |
| Book value per share | 0.94 | 1.21 | 1.26 | 1.3 | 1.47 | |
| Tangible book value per share | -0.16 | 0.42 | 0.5 | 0.61 | 0.86 | |
| Share holders equity per share | 0.94 | 1.21 | 1.26 | 1.3 | 1.47 | |
| Interest debt per share | 0.4 | 0.25 | 0.35 | 0.44 | 0.65 | |
| Market cap | 4.61B | 5.82B | 4.42B | 10.37B | 8.21B | |
| Enterprise value | 5.15B | 5.95B | 5.04B | 11.17B | 8.86B | |
| P/E ratio | -1.7 | 8.44 | 35.24 | 102.61 | 18.48 | |
| Price to sales ratio | 0.32 | 0.37 | 0.34 | 0.77 | 0.67 | |
| POCF ratio | 25.74 | 6.24 | 4.03 | 43.18 | -11.12 | |
| PFCF ratio | 160.87 | 7.82 | 5.47 | 366.24 | -9.18 | |
| P/B Ratio | 1.87 | 1.83 | 1.33 | 3.03 | 2.13 | |
| PTB ratio | 1.87 | 1.83 | 1.33 | 3.03 | 2.13 | |
| EV to sales | 0.36 | 0.37 | 0.39 | 0.83 | 0.72 | |
| Enterprise value over EBITDA | -5.27 | 6.89 | 15.63 | 17.62 | 15.99 | |
| EV to operating cash flow | 28.75 | 6.38 | 4.6 | 46.51 | -11.99 | |
| EV to free cash flow | 179.7 | 8 | 6.24 | 394.45 | -9.9 | |
| Earnings yield | -0.59 | 0.12 | 0.03 | 0.01 | 0.05 | |
| Free cash flow yield | 0.01 | 0.13 | 0.18 | 0 | -0.11 | |
| Debt to equity | 0.41 | 0.2 | 0.27 | 0.32 | 0.43 | |
| Debt to assets | 0.13 | 0.08 | 0.1 | 0.12 | 0.18 | |
| Net debt to EBITDA | -0.55 | 0.15 | 1.91 | 1.26 | 1.16 | |
| Current ratio | 0.69 | 0.75 | 0.56 | 0.81 | 1.15 | |
| Interest coverage | -34.92 | 17.81 | 7.55 | 10.49 | 7.46 | |
| Income quality | -0.06 | 1.39 | 10.5 | 1.98 | -1.59 | |
| Dividend Yield | 0.04 | 0.01 | 0.01 | 0 | 0.01 | |
| Payout ratio | -0.06 | 0.06 | 0.27 | 0.41 | 0.13 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0 | 0.01 | |
| Intangibles to total assets | 0.37 | 0.27 | 0.23 | 0.21 | 0.19 | |
| Capex to operating cash flow | -0.84 | -0.2 | -0.26 | -0.88 | 0.21 | |
| Capex to revenue | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | |
| Capex to depreciation | -1.36 | -1.74 | -3.86 | -2.09 | -1.15 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 4.66 | 2.67 | 1.16 | 1.06 | 2.36 | |
| ROIC | -0.49 | 0.16 | 0.05 | 0.08 | 0.08 | |
| Return on tangible assets | -0.57 | 0.12 | 0.02 | 0.01 | 0.06 | |
| Graham Net | -1.38 | -1.15 | -1.57 | -1.98 | -0.69 | |
| Working capital | -1.11B | -951.54M | -1.93B | -867.64M | 590.77M | |
| Tangible asset value | -430.67M | 1.1B | 1.31B | 1.61B | 2.26B | |
| Net current asset value | -2.74B | -2.06B | -3.24B | -2.18B | -616.31M | |
| Invested capital | 0.41 | 0.2 | 0.27 | 0.32 | 0.43 | |
| Average receivables | 869.76M | 739.11M | 885.87M | 924.29M | 918.76M | |
| Average payables | 1.15B | 1.53B | 2.16B | 2.65B | 2.5B | |
| Average inventory | 1.02B | 1.36B | 1.33B | 1.26B | 1.47B | |
| Days sales outstanding | 15.36 | 20.08 | 25.44 | 25.72 | 26.31 | |
| Days payables outstanding | 38.2 | 40.09 | 78.57 | 73.78 | 72.33 | |
| Days of inventory on hand | 35.59 | 34.08 | 36.92 | 35.45 | 50.98 | |
| Receivables turnover | 23.77 | 18.17 | 14.35 | 14.19 | 13.87 | |
| Payables turnover | 9.56 | 9.1 | 4.65 | 4.95 | 5.05 | |
| Inventory turnover | 10.26 | 10.71 | 9.89 | 10.3 | 7.16 | |
| ROE | -1.1 | 0.22 | 0.04 | 0.03 | 0.12 | |
| Capex per share | -0.06 | -0.07 | -0.11 | -0.08 | -0.06 |
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 | 1.3 | 1.22 | 1.13 | 0.91 | 0.98 | |
| Net income per share | 0.03 | -0.08 | 0.03 | 0.08 | 0.01 | |
| Operating cash flow per share | 0.03 | -0.08 | 0.03 | -0.1 | 0.02 | |
| Free cash flow per share | 0.01 | -0.07 | 0.02 | -0.11 | 0.01 | |
| Cash per share | -0.1 | 0.69 | 0.02 | 0.12 | 0.31 | |
| Book value per share | 1.55 | 1.47 | 1.5 | 1.58 | 1.59 | |
| Tangible book value per share | 0.87 | 0.86 | 0.9 | 0.98 | 0.99 | |
| Share holders equity per share | 1.55 | 1.47 | 1.5 | 1.58 | 1.59 | |
| Interest debt per share | 0.52 | 0.63 | 0.55 | 0.59 | 0.58 | |
| Market cap | 7.63B | 8.21B | 8.77B | 8.48B | 8.08B | |
| Enterprise value | 8.28B | 8.86B | 9.21B | 8.83B | 8.12B | |
| P/E ratio | 27.92 | -9.66 | 25.66 | 9.81 | 71.73 | |
| Price to sales ratio | 2.23 | 2.56 | 2.96 | 3.56 | 3.12 | |
| POCF ratio | 111.7 | -38.63 | 102.63 | -31.7 | 124.03 | |
| PFCF ratio | 204.12 | -44.84 | 154.94 | -30.03 | 209.44 | |
| P/B Ratio | 1.87 | 2.13 | 2.22 | 2.04 | 1.93 | |
| PTB ratio | 1.87 | 2.13 | 2.22 | 2.04 | 1.93 | |
| EV to sales | 2.42 | 2.76 | 3.11 | 3.7 | 3.13 | |
| Enterprise value over EBITDA | 113.41 | -142.34 | 75.28 | 43.46 | 146.98 | |
| EV to operating cash flow | 121.26 | -41.67 | 107.84 | -33.02 | 124.62 | |
| EV to free cash flow | 221.6 | -48.36 | 162.82 | -31.28 | 210.45 | |
| Earnings yield | 0.01 | -0.03 | 0.01 | 0.03 | 0 | |
| Free cash flow yield | 0 | -0.02 | 0.01 | -0.03 | 0 | |
| Debt to equity | 0.33 | 0.43 | 0.36 | 0.37 | 0.36 | |
| Debt to assets | 0.14 | 0.18 | 0.16 | 0.18 | 0.17 | |
| Net debt to EBITDA | 8.94 | -10.36 | 3.64 | 1.73 | 0.7 | |
| Current ratio | 1.07 | 1.15 | 1.18 | 1.3 | 1.35 | |
| Interest coverage | 3.57 | -9 | 5.32 | 13.94 | 1.02 | |
| Income quality | 1 | 1 | 1 | -1.24 | 2.31 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0.19 | -0.09 | 0.21 | 0.06 | 0.45 | |
| Sales general and administrative to revenue | 0.02 | -0.01 | 0.01 | 0 | 0.02 | |
| Research and developement to revenue | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Intangibles to total assets | 0.21 | 0.19 | 0.2 | 0.21 | 0.2 | |
| Capex to operating cash flow | -0.45 | -0.14 | -0.34 | 0.06 | -0.41 | |
| Capex to revenue | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | |
| Capex to depreciation | -0.83 | 0.79 | -0.79 | -0.41 | 0.38 | |
| Stock based compensation to revenue | 0 | 0.09 | 0 | 0 | 0 | |
| Graham number | 0.95 | 1.63 | 1.05 | 1.71 | 0.62 | |
| ROIC | 0.01 | -0.04 | 0.02 | 0.04 | 0 | |
| Return on tangible assets | 0.01 | -0.03 | 0.01 | 0.03 | 0 | |
| Graham Net | -1.49 | -0.69 | -1.18 | -0.87 | -0.77 | |
| Working capital | 283.17M | 590.77M | 630.55M | 884.33M | 1.14B | |
| Tangible asset value | 2.29B | 2.26B | 2.36B | 2.58B | 2.6B | |
| Net current asset value | -795.9M | -616.31M | -527.63M | -223.95M | 87.37M | |
| Invested capital | 0.33 | 0.43 | 0.36 | 0.37 | 0.36 | |
| Average receivables | 978.84M | 916.19M | 883.27M | 867.5M | 851.28M | |
| Average payables | 2.64B | 2.44B | 2.26B | 1.95B | 1.94B | |
| Average inventory | 1.6B | 1.65B | 1.68B | 1.66B | 1.66B | |
| Days sales outstanding | 24.93 | 24.81 | 26.81 | 32.18 | 29.53 | |
| Days payables outstanding | 67.77 | 67.57 | 68.24 | 68.42 | 75.63 | |
| Days of inventory on hand | 43.82 | 47.63 | 53.7 | 63.15 | 60.54 | |
| Receivables turnover | 3.61 | 3.63 | 3.36 | 2.8 | 3.05 | |
| Payables turnover | 1.33 | 1.33 | 1.32 | 1.32 | 1.19 | |
| Inventory turnover | 2.05 | 1.89 | 1.68 | 1.43 | 1.49 | |
| ROE | 0.02 | -0.06 | 0.02 | 0.05 | 0.01 | |
| Capex per share | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 |
002102.SZ Frequently Asked Questions
What is Guanfu Holding Co., Ltd. stock symbol ?
Guanfu Holding Co., Ltd. is a CN stock and trading under the symbol 002102.SZ
What is Guanfu Holding Co., Ltd. stock quote today ?
Guanfu Holding Co., Ltd. stock price is $2.72 today.
Is Guanfu Holding Co., Ltd. stock public?
Yes, Guanfu Holding Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 22.5M
- Market Capitalization 7.42B
- Employee 992
- CEO Mr. Liequan Chen
- Headquarters Quanzhou,CN
- IPO Date 2006-12-29
-
Website
https://www.guanfu.com 
Guanfu Holding Co., Ltd. provides plastic raw material procurement services through e-commerce platform in China. The company also engages in the research and development, production, and sale of pharmaceutical intermediates and vitamin E. In addition, the company is involved in the real estate leasing and gold mining activities. The company was formerly known as Fujian Guanfu Modern Household Wares Co., Ltd. and changed its name to Guanfu Holding Co., Ltd. in August 2016. Guanfu Holding Co., Ltd. was founded in 1989 and is headquartered in Quanzhou, China.
