002181.SZ
Guangdong Guangzhou Daily Media Co., Ltd. [002181.SZ] Stock Forecast
Buy or Sell ? Support and Resistance
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How RSI can help?
RSI : 000
002181.SZ Stock Summary
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In the News
002181.SZ Financial details
Company Rating
Sell
Market Cap
4.75B
Income
4.62M
Revenue
558.87M
Book val./share
-
Cash/share
-
Dividend
0.03
Dividend %
0.61%
Employees
1.47K
Optionable
No
Shortable
Yes
Earnings
29 Apr 2022
P/E
227.75
Forward P/E
-
PEG
-25.89
P/S
9.23
P/B
1.15
P/C
-
P/FCF
-101.68
Quick Ratio
-0.71
Current Ratio
2.73
Debt / Equity
0.13
LT Debt / Equity
0.13
-
-
EPS (TTM)
0
EPS next Y
-
EPS next Q
-
EPS this Y
-81.15%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-36.96%
Revenue last 5Y
-3.81%
Revenue Q/Q
35.9%
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-
SMA100
-20%
Inst Own
-
Inst Trans
-
ROA
-
ROE
1%
ROC
0.01%
Gross Margin
31%
Oper. Margin
6%
Profit Margin
4%
Payout
219%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
3.36-7.25
52W High
-45.86%
52W Low
+26.33%
RSI
40
Rel Volume
0.29
Avg Volume
22.77M
Volume
6.62M
Perf Week
-7.11%
Perf Month
-8.89%
Perf Quarter
-9.98%
Perf Half Y
-13.47%
-
-
-
-
Beta
1.464
-
-
Volatility
0.17%, 0.26%
Prev Close
-1.81%
Price
3.79
Change
-3.56%
002181.SZ Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.58 | 0.44 | 0.47 | 0.47 | 0.48 | |
| Net income per share | 0.07 | 0.27 | 0.08 | 0.03 | 0.01 | |
| Operating cash flow per share | 0.01 | 0.07 | -0.42 | -0.45 | -0.01 | |
| Free cash flow per share | -0.11 | -0.02 | -0.63 | -0.51 | -0.07 | |
| Cash per share | 2.02 | 1.15 | 1.01 | 1.47 | 0.59 | |
| Book value per share | 3.47 | 3.67 | 3.7 | 3.86 | 3.66 | |
| Tangible book value per share | 2.86 | 3.06 | 3.13 | 3.31 | 3.27 | |
| Share holders equity per share | 3.47 | 3.67 | 3.7 | 3.86 | 3.66 | |
| Interest debt per share | 0.05 | 0.22 | 0.5 | 0.55 | 0.49 | |
| Market cap | 6.53B | 5.04B | 5.28B | 6.34B | 5.35B | |
| Enterprise value | 5.92B | 5.01B | 5.23B | 6.17B | 5.21B | |
| P/E ratio | 77.73 | 16.07 | 58.64 | 164.69 | 640.28 | |
| Price to sales ratio | 9.62 | 9.94 | 9.68 | 11.61 | 9.58 | |
| POCF ratio | 502.86 | 58.31 | -10.92 | -12.01 | -908.53 | |
| PFCF ratio | -52.41 | -222.66 | -7.17 | -10.69 | -61.61 | |
| P/B Ratio | 1.62 | 1.18 | 1.23 | 1.41 | 1.26 | |
| PTB ratio | 1.62 | 1.18 | 1.23 | 1.41 | 1.26 | |
| EV to sales | 8.72 | 9.89 | 9.58 | 11.3 | 9.33 | |
| Enterprise value over EBITDA | 55.37 | 2.28K | 35.28 | 58.37 | 53.61 | |
| EV to operating cash flow | 456.21 | 57.99 | -10.81 | -11.69 | -885.08 | |
| EV to free cash flow | -47.55 | -221.41 | -7.1 | -10.4 | -60.02 | |
| Earnings yield | 0.01 | 0.06 | 0.02 | 0.01 | 0 | |
| Free cash flow yield | -0.02 | 0 | -0.14 | -0.09 | -0.02 | |
| Debt to equity | 0.01 | 0.06 | 0.14 | 0.14 | 0.13 | |
| Debt to assets | 0.01 | 0.05 | 0.11 | 0.11 | 0.1 | |
| Net debt to EBITDA | -5.66 | -12.85 | -0.34 | -1.6 | -1.42 | |
| Current ratio | 8.2 | 3.84 | 4.87 | 3.75 | 2.29 | |
| Interest coverage | 131.05 | -150.48 | 252.76 | 7.72 | 0.07 | |
| Income quality | 0.16 | 0.28 | -5.39 | -11.88 | -0.71 | |
| Dividend Yield | 0 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Payout ratio | 0.2 | 0.32 | 0.96 | 1.94 | 5.85 | |
| Sales general and administrative to revenue | 0.04 | 0.05 | 0.04 | 0.03 | 0.05 | |
| Research and developement to revenue | 0 | 0.01 | 0.01 | 0.01 | 0 | |
| Intangibles to total assets | 0.16 | 0.14 | 0.13 | 0.12 | 0.09 | |
| Capex to operating cash flow | -10.59 | -1.26 | 0.52 | 0.12 | 13.75 | |
| Capex to revenue | -0.2 | -0.22 | -0.46 | -0.12 | -0.14 | |
| Capex to depreciation | -2.82 | -2.6 | -5.01 | -1.2 | -1.38 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.38 | 4.72 | 2.54 | 1.7 | 0.77 | |
| ROIC | 0.01 | -0.01 | 0.02 | 0.01 | 0 | |
| Return on tangible assets | 0.02 | 0.07 | 0.02 | 0.01 | 0 | |
| Graham Net | 1.75 | 0.7 | 0.25 | 0.65 | -0.19 | |
| Working capital | 2.34B | 1.17B | 1.67B | 1.16B | 606.35M | |
| Tangible asset value | 3.32B | 3.55B | 3.63B | 3.85B | 3.79B | |
| Net current asset value | 2.15B | 922.64M | 1.09B | 515.44M | 42.62M | |
| Invested capital | 0.01 | 0.06 | 0.14 | 0.14 | 0.13 | |
| Average receivables | 209.36M | 167.27M | 143.99M | 129.32M | 127.75M | |
| Average payables | 66.07M | 50.63M | 52.47M | 65.04M | 81.89M | |
| Average inventory | 120.62M | 85.02M | 59.32M | 55M | 56.61M | |
| Days sales outstanding | 99.34 | 107.91 | 92.34 | 80.54 | 88.16 | |
| Days payables outstanding | 41.63 | 55.84 | 55.7 | 77.92 | 79.16 | |
| Days of inventory on hand | 84.19 | 74.45 | 52.52 | 60.43 | 49.01 | |
| Receivables turnover | 3.67 | 3.38 | 3.95 | 4.53 | 4.14 | |
| Payables turnover | 8.77 | 6.54 | 6.55 | 4.68 | 4.61 | |
| Inventory turnover | 4.34 | 4.9 | 6.95 | 6.04 | 7.45 | |
| ROE | 0.02 | 0.07 | 0.02 | 0.01 | 0 | |
| Capex per share | -0.12 | -0.09 | -0.22 | -0.06 | -0.07 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.16 | 0.09 | 0.12 | 0.12 | 0 | |
| Net income per share | 0.01 | -0.01 | 0.01 | 0 | 0 | |
| Operating cash flow per share | 0.01 | -0.01 | 0.07 | 0 | 0 | |
| Free cash flow per share | 0.01 | -0.02 | 0.05 | -0.01 | 0 | |
| Cash per share | 1.47 | 1.17 | -0.88 | -0.36 | 0 | |
| Book value per share | 3.86 | 3.86 | 3.84 | 3.84 | 0 | |
| Tangible book value per share | 3.31 | 3.31 | 3.79 | 3.47 | 0 | |
| Share holders equity per share | 3.86 | 3.86 | 3.84 | 3.84 | 0 | |
| Interest debt per share | 0.55 | 0.56 | 0.56 | 0.57 | 0 | |
| Market cap | 6.34B | 6.69B | 5.74B | 5.34B | 0 | |
| Enterprise value | 6.17B | 6.55B | 5.95B | 5.71B | -138.13M | |
| P/E ratio | 92.36 | -185.47 | 119.85 | -1.08K | 0 | |
| Price to sales ratio | 34.76 | 65.78 | 40.33 | 40 | 0 | |
| POCF ratio | 369.44 | -741.88 | 70.72 | 1.76K | 0 | |
| PFCF ratio | 582.36 | -306.4 | 99.2 | -394.26 | 0 | |
| P/B Ratio | 1.41 | 1.49 | 1.29 | 1.2 | 0 | |
| PTB ratio | 1.41 | 1.49 | 1.29 | 1.2 | 0 | |
| EV to sales | 33.83 | 64.42 | 41.82 | 42.77 | -0.76 | |
| Enterprise value over EBITDA | 258.86 | -737.51 | 293.52 | 902.04 | -6.67 | |
| EV to operating cash flow | 359.58 | -726.51 | 73.32 | 1.88K | 0 | |
| EV to free cash flow | 566.81 | -300.05 | 102.86 | -421.61 | 4.88 | |
| Earnings yield | 0 | 0 | 0 | 0 | 0 | |
| Free cash flow yield | 0 | 0 | 0.01 | 0 | 0 | |
| Debt to equity | 0.14 | 0.15 | 0.15 | 0.15 | 0.13 | |
| Debt to assets | 0.11 | 0.12 | 0.12 | 0.12 | 0.1 | |
| Net debt to EBITDA | -7.1 | 15.6 | 10.43 | 58.52 | -6.67 | |
| Current ratio | 3.75 | 4.02 | 2.59 | 2.73 | 2.29 | |
| Interest coverage | 14.88 | -6.5 | 9.6 | -0.2 | -3.73 | |
| Income quality | 1 | 1 | 5.16 | -2.45 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0.01 | 0 | |
| Payout ratio | 0.26 | -0.51 | 0.39 | -28.9 | 1.31 | |
| Sales general and administrative to revenue | -0.34 | 0.26 | -0.12 | 0.54 | -0.3 | |
| Research and developement to revenue | 0 | 0.01 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.12 | 0.12 | 0.01 | 0.08 | 0.09 | |
| Capex to operating cash flow | -0.37 | 1.42 | -0.29 | -5.46 | 0 | |
| Capex to revenue | -0.03 | -0.13 | -0.16 | -0.12 | -0.16 | |
| Capex to depreciation | -0.38 | -1.11 | -2.02 | 0.7 | 0 | |
| Stock based compensation to revenue | 0 | 0 | -0.07 | 0 | 0 | |
| Graham number | 1.13 | 0.82 | 0.94 | 0.3 | 0 | |
| ROIC | 0 | 0 | 0 | 0 | 0 | |
| Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
| Graham Net | 0.65 | 0.36 | -1.71 | -1.15 | 0 | |
| Working capital | 1.16B | 1.18B | 680.66M | 662.21M | 606.35M | |
| Tangible asset value | 3.85B | 3.84B | 4.4B | 4.02B | 3.79B | |
| Net current asset value | 515.44M | 517.73M | 13.04M | -6.42M | 42.62M | |
| Invested capital | 0.14 | 0.15 | 0.15 | 0.15 | 0.13 | |
| Average receivables | 128.16M | 117.87M | 124.58M | 137.75M | 138.28M | |
| Average payables | 65.27M | 75.67M | 77.32M | 79.84M | 84.52M | |
| Average inventory | 56.49M | 62.97M | 63.7M | 58.15M | 55.43M | |
| Days sales outstanding | 59.47 | 102 | 84.77 | 95.42 | 66.95 | |
| Days payables outstanding | 68.9 | 94.16 | 64.83 | 70.06 | 65.59 | |
| Days of inventory on hand | 53.43 | 83.68 | 49.36 | 48.76 | 40.61 | |
| Receivables turnover | 1.51 | 0.88 | 1.06 | 0.94 | 1.34 | |
| Payables turnover | 1.31 | 0.96 | 1.39 | 1.28 | 1.37 | |
| Inventory turnover | 1.68 | 1.08 | 1.82 | 1.85 | 2.22 | |
| ROE | 0 | 0 | 0 | 0 | 0 | |
| Capex per share | -0.01 | -0.01 | -0.02 | -0.01 | 0 |
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 $3.79 today.
Is Guangdong Guangzhou Daily Media Co., Ltd. stock public?
Yes, Guangdong Guangzhou Daily Media Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 22.77M
- Market Capitalization 4.75B
- Employee 1.47K
- CEO Ms. Xiaomei Liu
- Headquarters Guangzhou,CN
- IPO Date 2007-11-16
-
Website
https://www.gdgzrb.com 
Guangdong Guangzhou Daily Media Co., Ltd., together with its subsidiaries, operates as a newspaper media company in China. The company engages in various businesses, such as advertisement, distribution logistics and e-commerce, new media, printing, series media management, etc. It offers print media, subway outdoor, digital, and other types of advertising services; newspaper and commercial printing services; and invests in media and related industries. The company was formerly known as Guangdong China Sunshine Media Co., Ltd. and changed its name to Guangdong Guangzhou Daily Media Co., Ltd. in July 2012. Guangdong Guangzhou Daily Media Co., Ltd. was founded in 1992 and is based in Guangzhou, China.
