002122.SZ
Tianma Bearing Group Co.,Ltd [002122.SZ] Stock Forecast
Buy or Sell ? Support and Resistance
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How RSI can help?
RSI : 000
002122.SZ Stock Summary
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In the News
002122.SZ Financial details
Company Rating
Neutral
Market Cap
6.78B
Income
508.06M
Revenue
751.29M
Book val./share
1.13
Cash/share
0.33
Dividend
-
Dividend %
-
Employees
1.63K
Optionable
No
Shortable
Yes
Earnings
29 Apr 2021
P/E
14.9
Forward P/E
-
PEG
-0.93
P/S
10.06
P/B
3.37
P/C
9.88
P/FCF
18.02
Quick Ratio
0.83
Current Ratio
1.5
Debt / Equity
0.04
LT Debt / Equity
0
-
-
EPS (TTM)
0.35
EPS next Y
-
EPS next Q
-
EPS this Y
-105.57%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-17.79%
Revenue Q/Q
-2.51%
EPS Q/Q
-2.84%
-
-
-
-
SMA20
-25%
SMA50
-25%
SMA100
-25%
Inst Own
-
Inst Trans
-
ROA
14%
ROE
23%
ROC
0.36%
Gross Margin
18%
Oper. Margin
119%
Profit Margin
68%
Payout
2%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
2.65-5.64
52W High
-34.8%
52W Low
+63%
RSI
40
Rel Volume
0.58
Avg Volume
46.39M
Volume
27.01M
Perf Week
-7.91%
Perf Month
-16.84%
Perf Quarter
-10.68%
Perf Half Y
1.56%
-
-
-
-
Beta
0.69
-
-
Volatility
0.16%, 0.26%
Prev Close
0.31%
Price
3.26
Change
5.16%
002122.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 | 1.58 | 0.99 | 0.61 | 0.7 | 0.36 | |
| Net income per share | -0.53 | -1.39 | 0.13 | -0.58 | 0.03 | |
| Operating cash flow per share | -0.06 | -0.01 | 0.06 | 0.06 | 0.01 | |
| Free cash flow per share | -0.14 | -0.09 | 0.03 | 0.03 | 0 | |
| Cash per share | 0.09 | 0.2 | 0.31 | 0.26 | 0.39 | |
| Book value per share | 2.7 | 1.31 | 1.35 | 0.61 | 1.07 | |
| Tangible book value per share | 2.75 | 0.7 | 0.74 | 0.05 | 1.08 | |
| Share holders equity per share | 2.7 | 1.31 | 1.35 | 0.61 | 1.07 | |
| Interest debt per share | 0.31 | 0.27 | 0.22 | 0.21 | 0.07 | |
| Market cap | 1.96B | 2.32B | 2.54B | 3.43B | 6.15B | |
| Enterprise value | 1.99B | 2.23B | 2.4B | 3.39B | 5.92B | |
| P/E ratio | -3.09 | -1.4 | 15.89 | -4.9 | 96.61 | |
| Price to sales ratio | 1.05 | 1.96 | 3.52 | 4.1 | 8.75 | |
| POCF ratio | -29.1 | -168.33 | 35.68 | 46.07 | 239.33 | |
| PFCF ratio | -11.58 | -22.6 | 76.85 | 86.23 | 653.43 | |
| P/B Ratio | 0.61 | 1.49 | 1.59 | 4.67 | 2.92 | |
| PTB ratio | 0.61 | 1.49 | 1.59 | 4.67 | 2.92 | |
| EV to sales | 1.07 | 1.89 | 3.33 | 4.05 | 8.43 | |
| Enterprise value over EBITDA | -22.58 | -4.84 | 9.18 | -5.69 | 5.19 | |
| EV to operating cash flow | -29.59 | -161.82 | 33.74 | 45.53 | 230.56 | |
| EV to free cash flow | -11.78 | -21.73 | 72.67 | 85.22 | 629.47 | |
| Earnings yield | -0.32 | -0.71 | 0.06 | -0.2 | 0.01 | |
| Free cash flow yield | -0.09 | -0.04 | 0.01 | 0.01 | 0 | |
| Debt to equity | 0.04 | 0.1 | 0.11 | 0.29 | 0.06 | |
| Debt to assets | 0.02 | 0.03 | 0.04 | 0.05 | 0.03 | |
| Net debt to EBITDA | -0.38 | 0.19 | -0.53 | 0.07 | -0.2 | |
| Current ratio | 3.3 | 1.77 | 1.58 | 0.49 | 1.51 | |
| Interest coverage | -1.38 | -0.85 | 2.65 | 2.62 | 36.07 | |
| Income quality | 0.11 | 0.01 | 0.37 | -0.11 | 0.4 | |
| Dividend Yield | 0.12 | 0.06 | 0.01 | 0 | 0 | |
| Payout ratio | -0.36 | -0.08 | 0.15 | -0.02 | 0.08 | |
| Sales general and administrative to revenue | 0.04 | 0.09 | 0.06 | 0.04 | 0.08 | |
| Research and developement to revenue | 0.02 | 0.05 | 0.04 | 0.03 | 0.08 | |
| Intangibles to total assets | 0.02 | 0.18 | 0.2 | 0.21 | 0.05 | |
| Capex to operating cash flow | 1.51 | 6.45 | -0.54 | -0.47 | -0.63 | |
| Capex to revenue | -0.05 | -0.08 | -0.05 | -0.04 | -0.02 | |
| Capex to depreciation | -0.8 | -1.11 | -1.18 | -0.97 | -0.42 | |
| Stock based compensation to revenue | 0 | -0.03 | 0 | 0.03 | 0.03 | |
| Graham number | 5.7 | 6.41 | 2.02 | 2.84 | 0.88 | |
| ROIC | -0.09 | -0.09 | 0.13 | 0.1 | 0.72 | |
| Return on tangible assets | -0.08 | -0.44 | 0.04 | -0.22 | 0.02 | |
| Graham Net | -0.53 | -1.21 | -1.11 | -1.91 | 0.07 | |
| Working capital | 3.9B | 1.08B | 786.5M | -1.53B | 597.28M | |
| Tangible asset value | 3.26B | 828.04M | 882.83M | 54.28M | 2.14B | |
| Net current asset value | 1.21B | -465.94M | -539.76M | -1.73B | 557.49M | |
| Invested capital | 0.04 | 0.1 | 0.11 | 0.29 | 0.06 | |
| Average receivables | 4.18B | 2.84B | 1.23B | 732.12M | 389.16M | |
| Average payables | 525.74M | 359.25M | 235.85M | 215.25M | 247.24M | |
| Average inventory | 990.22M | 671.04M | 410.72M | 480.08M | 592.12M | |
| Days sales outstanding | 826.56 | 446.26 | 519.39 | 190.51 | 177.19 | |
| Days payables outstanding | 102.6 | 89.1 | 152.54 | 132.61 | 190.41 | |
| Days of inventory on hand | 210.49 | 136.16 | 303 | 329.46 | 443.36 | |
| Receivables turnover | 0.44 | 0.82 | 0.7 | 1.92 | 2.06 | |
| Payables turnover | 3.56 | 4.1 | 2.39 | 2.75 | 1.92 | |
| Inventory turnover | 1.73 | 2.68 | 1.2 | 1.11 | 0.82 | |
| ROE | -0.2 | -1.07 | 0.1 | -0.95 | 0.03 | |
| Capex per share | -0.09 | -0.07 | -0.03 | -0.03 | -0.01 |
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 | 0.17 | 0.09 | 0.1 | 0.11 | 0.11 | |
| Net income per share | -0.08 | 0.29 | 0.03 | 0.02 | 0.02 | |
| Operating cash flow per share | -0.08 | 0.29 | 0.03 | 0 | 0 | |
| Free cash flow per share | -0.08 | 0.28 | 0.03 | 0 | 0 | |
| Cash per share | 0.35 | 0.58 | 0.36 | 0.33 | 0.33 | |
| Book value per share | 0.38 | 1.6 | 1.09 | 1.11 | 1.13 | |
| Tangible book value per share | -0.18 | 1.62 | 1.11 | 1.13 | 1.13 | |
| Share holders equity per share | 0.38 | 1.6 | 1.09 | 1.11 | 1.13 | |
| Interest debt per share | 0.17 | 0.09 | 0.06 | 0.06 | 0.05 | |
| Market cap | 3.22B | 4.11B | 7.06B | 8.49B | 6.97B | |
| Enterprise value | 3.17B | 3.89B | 6.61B | 8.07B | 6.56B | |
| P/E ratio | -8.87 | 2.69 | 31.47 | 60.34 | 51.17 | |
| Price to sales ratio | 15.63 | 33.5 | 35.46 | 39.02 | 32.88 | |
| POCF ratio | -35.46 | 10.74 | 125.89 | 999.13 | -5.27K | |
| PFCF ratio | -35.27 | 11.02 | 136.57 | -3.18K | -2.52K | |
| P/B Ratio | 7.1 | 1.95 | 3.25 | 3.84 | 3.1 | |
| PTB ratio | 7.1 | 1.95 | 3.25 | 3.84 | 3.1 | |
| EV to sales | 15.38 | 31.66 | 33.19 | 37.09 | 30.96 | |
| Enterprise value over EBITDA | -61.17 | 2.94 | 251.65 | 118.52 | -118.9 | |
| EV to operating cash flow | -34.91 | 10.16 | 117.83 | 949.87 | -4.96K | |
| EV to free cash flow | -34.72 | 10.42 | 127.84 | -3.03K | -2.38K | |
| Earnings yield | -0.03 | 0.09 | 0.01 | 0 | 0 | |
| Free cash flow yield | -0.03 | 0.09 | 0.01 | 0 | 0 | |
| Debt to equity | 0.43 | 0.06 | 0.05 | 0.05 | 0.04 | |
| Debt to assets | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Net debt to EBITDA | 0.97 | -0.17 | -17.2 | -6.15 | 7.36 | |
| Current ratio | 0.48 | 1.51 | 1.56 | 1.49 | 1.5 | |
| Interest coverage | 1.55 | 158.6 | 22.14 | 107.67 | 136.49 | |
| Income quality | 1 | 1 | 1 | 0.24 | -0.04 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | -0.02 | 0 | 0.08 | 0.08 | 0.08 | |
| Sales general and administrative to revenue | 0.43 | -0.52 | 0.16 | -0.06 | 0.36 | |
| Research and developement to revenue | 0.06 | 0.17 | 0.05 | 0.02 | 0.02 | |
| Intangibles to total assets | 0.22 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Capex to operating cash flow | 0.01 | -0.03 | -0.08 | -1.31 | 1.09 | |
| Capex to revenue | 0 | -0.08 | -0.02 | -0.05 | -0.01 | |
| Capex to depreciation | -0.05 | -0.99 | -0.5 | -1.28 | 0.09 | |
| Stock based compensation to revenue | -0.04 | 0 | 0 | 0.01 | -0.01 | |
| Graham number | 0.8 | 3.23 | 0.83 | 0.66 | 0.66 | |
| ROIC | 0.02 | 0.35 | 0.02 | 0.02 | 0.02 | |
| Return on tangible assets | -0.03 | 0.11 | 0.02 | 0.01 | 0.01 | |
| Graham Net | -2.04 | 0.1 | 0.07 | 0.02 | 0.04 | |
| Working capital | -1.7B | 597.28M | 610.53M | 553.17M | 554.73M | |
| Tangible asset value | -214.77M | 2.14B | 2.21B | 2.25B | 2.25B | |
| Net current asset value | -1.88B | 557.49M | 575.19M | 514.09M | 518.49M | |
| Invested capital | 0.43 | 0.06 | 0.05 | 0.05 | 0.04 | |
| Average receivables | 343.63M | 344.61M | 322.57M | 280.73M | 254.77M | |
| Average payables | 246.55M | 268.3M | 280M | 302.12M | 346.18M | |
| Average inventory | 588.36M | 629.38M | 670.9M | 702.54M | 727.37M | |
| Days sales outstanding | 152.01 | 250.04 | 137.51 | 106.52 | 107.02 | |
| Days payables outstanding | 151.03 | 237.54 | 162.94 | 163.54 | 189.74 | |
| Days of inventory on hand | 357.23 | 553.1 | 401.73 | 360.96 | 380.56 | |
| Receivables turnover | 0.59 | 0.36 | 0.65 | 0.84 | 0.84 | |
| Payables turnover | 0.6 | 0.38 | 0.55 | 0.55 | 0.47 | |
| Inventory turnover | 0.25 | 0.16 | 0.22 | 0.25 | 0.24 | |
| ROE | -0.2 | 0.18 | 0.03 | 0.02 | 0.02 | |
| Capex per share | 0 | -0.01 | 0 | -0.01 | 0 |
002122.SZ Frequently Asked Questions
What is Tianma Bearing Group Co.,Ltd stock symbol ?
Tianma Bearing Group Co.,Ltd is a CN stock and trading under the symbol 002122.SZ
What is Tianma Bearing Group Co.,Ltd stock quote today ?
Tianma Bearing Group Co.,Ltd stock price is $3.26 today.
Is Tianma Bearing Group Co.,Ltd stock public?
Yes, Tianma Bearing Group Co.,Ltd is a publicly traded company.
Company Profile
- Volume Average 46.39M
- Market Capitalization 6.78B
- Employee 1.63K
- CEO Mr. Jianfei Wu
- Headquarters Huzhou,CN
- IPO Date 2007-03-28
-
Website
https://www.tmb.net.cn 
Tianma Bearing Group Co.,Ltd manufactures and sells bearings in China. The company offers deep groove and angular contact ball bearings; cylindrical, double-row self-aligning, thrust self-aligning, and tapered roller bearings; rolling mill and petroleum machinery bearings; and railway, aircraft, wind power slewing, and nonstandard bearings. Its products are used in the aerospace, military, railway, commercial vehicle, industry, marine, machine tool, metallurgical mill, motor, agriculture, etc. The company's products are also exported in Europe, the United States, and internationally. The company was founded in 1987 and is headquartered in Huzhou, China.
