002181.SZ

Guangdong Guangzhou Daily Media Co., Ltd. [002181.SZ] Stock Forecast

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RSI : 000

002181.SZ Stock Summary

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002181.SZ Financial details

Company Rating
Buy
Market Cap
6.11B
Income
30.01M
Revenue
531.41M
Book val./share
3.88
Cash/share
0.68
Dividend
0.05
Dividend %
0.91%
Employees
1.47K
Optionable
No
Shortable
Yes
Earnings
29 Apr 2022
P/E
202.49
Forward P/E
-
PEG
-23.65
P/S
11.49
P/B
1.36
P/C
7.72
P/FCF
-92.04
Quick Ratio
2.03
Current Ratio
4.02
Debt / Equity
0.23
LT Debt / Equity
0.14
-
-
EPS (TTM)
0.01
EPS next Y
-
EPS next Q
-
EPS this Y
-
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-
Revenue last 5Y
-7.28%
Revenue Q/Q
-44.26%
EPS Q/Q
-
-
-
-
-
SMA20
-9.15%
SMA50
-3.77%
SMA100
-1.11%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
1%
ROC
0.01%
Gross Margin
35%
Oper. Margin
5%
Profit Margin
6%
Payout
249%
Shs Outstand
1.16B
Shs Float
362.6M
-
-
-
-
Target Price
-
52W Range
3.6-8.16
52W High
-34.38%
52W Low
+75%
RSI
40.01
Rel Volume
0.37
Avg Volume
46.67M
Volume
17.48M
Perf Week
-4.02%
Perf Month
-8.22%
Perf Quarter
-26.88%
Perf Half Y
-31.46%
-
-
-
-
Beta
1.65667
-
-
Volatility
0.09%, 0.47%
Prev Close
0.77%
Price
5.25
Change
-2.96%

002181.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
Revenue per share
0.690.580.440.470
Net income per share
0.050.070.270.080
Operating cash flow per share
0.020.010.07-0.420
Free cash flow per share
-0.02-0.11-0.02-0.630
Cash per share
0.172.021.151.010
Book value per share
3.423.473.673.690
Tangible book value per share
2.782.863.063.120
Share holders equity per share
3.423.473.673.690
Interest debt per share
00.13-0.10.50
Market cap
4.01B6.26B4.91B5.22B0
Enterprise value
3.81B5.66B4.88B5.17B-169.19M
P/E ratio
73.5374.5715.6658.260
Price to sales ratio
5.039.239.689.570
POCF ratio
176.75482.4756.8-10.80
PFCF ratio
-146.34-50.28-216.9-7.090
P/B Ratio
1.011.551.151.220
PTB ratio
1.011.551.151.220
EV to sales
4.788.339.639.47-0.31
Enterprise value over EBITDA
29.3652.892.22K34.89-1.6
EV to operating cash flow
167.89435.8156.48-10.690.32
EV to free cash flow
-139.01-45.42-215.65-7.020.29
Earnings yield
0.010.010.060.020
Free cash flow yield
-0.01-0.020-0.140
Debt to equity
0.110.130.160.240.24
Debt to assets
0.10.110.130.190.19
Net debt to EBITDA
-1.55-5.66-12.85-0.34-1.6
Current ratio
6.238.23.844.873.75
Interest coverage
0-2.10.11252.767.72
Income quality
0.420.160.28-5.39-11.88
Dividend Yield
000.020.020
Payout ratio
0.150.20.320.961.69
Sales general and administrative to revenue
0.040.040.050.040.03
Research and developement to revenue
000.010.010.01
Intangibles to total assets
0.170.160.140.130.12
Capex to operating cash flow
-2.21-10.59-1.260.520.12
Capex to revenue
-0.06-0.2-0.22-0.46-0.12
Capex to depreciation
-0.67-2.82-2.6-5.01-1.2
Stock based compensation to revenue
00000
Graham number
1.92.384.722.530
ROIC
-0.030.02-0.010.020.01
Return on tangible assets
0.010.020.070.020.01
Graham Net
-0.141.630.610.160
Working capital
2.18B2.34B1.17B1.67B1.16B
Tangible asset value
3.23B3.32B3.55B3.63B3.85B
Net current asset value
2.16B2.15B922.64M1.09B515.44M
Invested capital
00.040.060.140.14
Average receivables
00000
Average payables
66.88M66.07M50.63M52.47M65.04M
Average inventory
127.04M120.62M85.02M59.32M55M
Days sales outstanding
00000
Days payables outstanding
53.641.6355.8455.777.92
Days of inventory on hand
91.2784.1974.4552.5260.43
Receivables turnover
00000
Payables turnover
6.818.776.546.554.68
Inventory turnover
44.344.96.956.04
ROE
0.010.020.070.020.01
Capex per share
-0.04-0.12-0.09-0.220

Quarterly Fundamentals Overview

Last date of statement is 2023-03-31 for Q1

Metric History 2022-03-312022-06-302022-09-302022-12-31 2023-03-31
Revenue per share
0.10.10.1100.09
Net income per share
00.0100-0.01
Operating cash flow per share
00000
Free cash flow per share
-0.01-0.01-0.030-0.01
Cash per share
1.060.850.800.68
Book value per share
3.723.683.6803.88
Tangible book value per share
3.153.113.1203.33
Share holders equity per share
3.723.683.6803.88
Interest debt per share
0.530.530.5500.57
Market cap
4.7B5.01B4.37B06.66B
Enterprise value
4.43B4.98B4.42B-169.19M6.52B
P/E ratio
220.7974.04220.140-184.56
Price to sales ratio
40.3642.9933.39065.46
POCF ratio
00000
PFCF ratio
-398.99-318.19-138.60-519.43
P/B Ratio
1.091.181.0301.49
PTB ratio
1.091.181.0301.49
EV to sales
38.0442.7633.8-0.9364.1
Enterprise value over EBITDA
759.8326.38672.49-7.1-733.83
EV to operating cash flow
00000
EV to free cash flow
-376.09-316.48-140.326.97-508.62
Earnings yield
00000
Free cash flow yield
00-0.0100
Debt to equity
0.240.250.240.240.23
Debt to assets
0.190.20.190.190.19
Net debt to EBITDA
-46.27-1.768.17-7.115.6
Current ratio
5.174.474.373.754.02
Interest coverage
2.7112.06314.88-6.5
Income quality
00000
Dividend Yield
000.0100
Payout ratio
0.910.2912.240.26-0.51
Sales general and administrative to revenue
0.22-0.140.54-0.340.26
Research and developement to revenue
0.010.010.0100.01
Intangibles to total assets
0.120.120.120.120.12
Capex to operating cash flow
00000
Capex to revenue
-0.1-0.14-0.24-0.03-0.13
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
0.621.10.600.82
ROIC
00000
Return on tangible assets
00000
Graham Net
0.2-0.04-0.060-0.2
Working capital
1.74B1.56B1.29B1.16B1.18B
Tangible asset value
3.64B3.6B3.61B3.85B3.84B
Net current asset value
1.13B941.73M650.78M515.44M517.73M
Invested capital
0.140.140.150.140.15
Average receivables
00000
Average payables
062.33M57.49M65.27M75.67M
Average inventory
060.96M57.21M56.49M62.97M
Days sales outstanding
00000
Days payables outstanding
70.7666.4853.9468.994.16
Days of inventory on hand
67.7166.5353.3453.4383.68
Receivables turnover
00000
Payables turnover
1.271.351.671.310.96
Inventory turnover
1.331.351.691.681.08
ROE
00000
Capex per share
-0.01-0.01-0.030-0.01

002181.SZ Frequently Asked Questions

What is Guangdong Guangzhou Daily Media Co., Ltd. stock symbol ?

Guangdong Guangzhou Daily Media Co., Ltd. is a CN stock and trading under the symbol 002181.SZ

What is Guangdong Guangzhou Daily Media Co., Ltd. stock quote today ?

Guangdong Guangzhou Daily Media Co., Ltd. stock price is $5.25 today.

Is Guangdong Guangzhou Daily Media Co., Ltd. stock public?

Yes, Guangdong Guangzhou Daily Media Co., Ltd. is a publicly traded company.

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