002185.SZ
Tianshui Huatian Technology Co., Ltd. [002185.SZ] Stock Forecast
Buy or Sell ? Support and Resistance
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How RSI can help?
RSI : 000
002185.SZ Stock Summary
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002185.SZ Financial details
Company Rating
Buy
Market Cap
24.25B
Income
206M
Revenue
11.28B
Book val./share
4.95
Cash/share
1.98
Dividend
0.03
Dividend %
0.34%
Employees
26.43K
Optionable
No
Shortable
Yes
Earnings
29 Apr 2024
P/E
186.81
Forward P/E
-
PEG
-23.38
P/S
2.27
P/B
1.53
P/C
3.8
P/FCF
-9.64
Quick Ratio
1.07
Current Ratio
1.35
Debt / Equity
0.62
LT Debt / Equity
0.21
-
-
EPS (TTM)
0.06
EPS next Y
-
EPS next Q
-
EPS this Y
-77.94%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-6.73%
Revenue last 5Y
6.74%
Revenue Q/Q
7.84%
EPS Q/Q
622.58%
-
-
-
-
SMA20
-
SMA50
14.29%
SMA100
-11.11%
Inst Own
-
Inst Trans
-
ROA
-
ROE
1%
ROC
-
Gross Margin
9%
Oper. Margin
1%
Profit Margin
1%
Payout
272%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
5.65-10.74
52W High
-24.8%
52W Low
+50.4%
RSI
45
Rel Volume
0.47
Avg Volume
46.61M
Volume
21.83M
Perf Week
-3.84%
Perf Month
-9.18%
Perf Quarter
-13.56%
Perf Half Y
-16.63%
-
-
-
-
Beta
0.635
-
-
Volatility
0.15%, 0.31%
Prev Close
-1.44%
Price
7.52
Change
4.16%
002185.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 | 2.96 | 3.06 | 4.29 | 3.72 | 3.5 | |
| Net income per share | 0.1 | 0.26 | 0.5 | 0.32 | 0.07 | |
| Operating cash flow per share | 0.64 | 0.75 | 1.22 | 0.9 | 0.77 | |
| Free cash flow per share | -0.07 | -0.36 | -0.74 | -0.78 | -0.39 | |
| Cash per share | 0.77 | 1.05 | 2.47 | 1.73 | 1.98 | |
| Book value per share | 2.84 | 3.1 | 5.34 | 4.93 | 4.95 | |
| Tangible book value per share | 3.17 | 3.78 | 5.96 | 5.62 | 5.74 | |
| Share holders equity per share | 2.84 | 3.1 | 5.34 | 4.93 | 4.95 | |
| Interest debt per share | 1.26 | 1.58 | 2.31 | 2.29 | 3.16 | |
| Market cap | 20.47B | 37.32B | 35.81B | 26.57B | 27.3B | |
| Enterprise value | 21.64B | 38.64B | 34.98B | 28.45B | 31.83B | |
| P/E ratio | 71.37 | 53.18 | 25.29 | 25.98 | 120.63 | |
| Price to sales ratio | 2.53 | 4.45 | 2.96 | 2.23 | 2.43 | |
| POCF ratio | 11.6 | 18.13 | 10.4 | 9.23 | 11.12 | |
| PFCF ratio | -107.34 | -37.83 | -17.13 | -10.62 | -21.68 | |
| P/B Ratio | 2.63 | 4.39 | 2.38 | 1.68 | 1.72 | |
| PTB ratio | 2.63 | 4.39 | 2.38 | 1.68 | 1.72 | |
| EV to sales | 2.67 | 4.61 | 2.89 | 2.39 | 2.83 | |
| Enterprise value over EBITDA | 11.77 | 15.74 | 8.75 | 8.22 | 16.56 | |
| EV to operating cash flow | 12.26 | 18.77 | 10.16 | 9.89 | 12.97 | |
| EV to free cash flow | -113.46 | -39.16 | -16.73 | -11.37 | -25.28 | |
| Earnings yield | 0.01 | 0.02 | 0.04 | 0.04 | 0.01 | |
| Free cash flow yield | -0.01 | -0.03 | -0.06 | -0.09 | -0.05 | |
| Debt to equity | 0.42 | 0.5 | 0.42 | 0.45 | 0.62 | |
| Debt to assets | 0.21 | 0.22 | 0.21 | 0.23 | 0.29 | |
| Net debt to EBITDA | 0.64 | 0.54 | -0.21 | 0.54 | 2.36 | |
| Current ratio | 1.19 | 1.22 | 1.4 | 1.21 | 1.16 | |
| Interest coverage | 3.93 | 7.88 | 10.24 | 5.27 | -2.14 | |
| Income quality | 6.03 | 2.51 | 2 | 2.81 | 10.85 | |
| Dividend Yield | 0.01 | 0 | 0.01 | 0.01 | 0 | |
| Payout ratio | 0.72 | 0.25 | 0.17 | 0.34 | 0.37 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Research and developement to revenue | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | |
| Intangibles to total assets | 0.08 | 0.07 | 0.04 | 0.04 | 0.04 | |
| Capex to operating cash flow | -1.11 | -1.48 | -1.61 | -1.87 | -1.51 | |
| Capex to revenue | -0.24 | -0.36 | -0.46 | -0.45 | -0.33 | |
| Capex to depreciation | -1.61 | -2.12 | -3.01 | -2.34 | -1.51 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | -0.46 | |
| Graham number | 2.58 | 4.23 | 7.77 | 5.95 | 2.8 | |
| ROIC | 0.05 | 0.06 | 0.08 | 0.04 | -0.02 | |
| Return on tangible assets | 0.02 | 0.04 | 0.05 | 0.03 | 0.01 | |
| Graham Net | -0.85 | -1.04 | -0.86 | -1.12 | -1.49 | |
| Working capital | 763.08M | 1.08B | 3.28B | 1.75B | 1.53B | |
| Tangible asset value | 8.68B | 10.36B | 16.79B | 18.02B | 18.4B | |
| Net current asset value | -1.3B | -1.59B | -557.94M | -1.87B | -2.99B | |
| Invested capital | 0.42 | 0.5 | 0.42 | 0.45 | 0.62 | |
| Average receivables | 1.36B | 1.6B | 1.87B | 2.02B | 2.3B | |
| Average payables | 1.62B | 1.92B | 2.99B | 3.31B | 2.79B | |
| Average inventory | 1.1B | 1.22B | 1.77B | 2.21B | 2.19B | |
| Days sales outstanding | 68.35 | 73.46 | 61.77 | 61.4 | 84.7 | |
| Days payables outstanding | 90.95 | 119.47 | 153.73 | 102.1 | 98.04 | |
| Days of inventory on hand | 57.75 | 76.01 | 87.01 | 83.09 | 74.09 | |
| Receivables turnover | 5.34 | 4.97 | 5.91 | 5.94 | 4.31 | |
| Payables turnover | 4.01 | 3.06 | 2.37 | 3.57 | 3.72 | |
| Inventory turnover | 6.32 | 4.8 | 4.19 | 4.39 | 4.93 | |
| ROE | 0.04 | 0.08 | 0.09 | 0.06 | 0.01 | |
| Capex per share | -0.71 | -1.11 | -1.96 | -1.68 | -1.16 |
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 | 0.87 | 0.7 | 0.89 | 0.93 | 1 | |
| Net income per share | 0.02 | -0.04 | 0.05 | 0.01 | 0.04 | |
| Operating cash flow per share | 0.02 | -0.04 | 0.18 | 0.22 | 0.3 | |
| Free cash flow per share | -0.37 | -0.3 | -0.03 | -0.09 | -0.08 | |
| Cash per share | 1.73 | 1.7 | 1.98 | 1.89 | 1.98 | |
| Book value per share | 4.93 | 4.88 | 4.97 | 4.97 | 4.95 | |
| Tangible book value per share | 5.62 | 5.53 | 5.54 | 5.53 | 5.74 | |
| Share holders equity per share | 4.93 | 4.88 | 4.97 | 4.97 | 4.95 | |
| Interest debt per share | 2.24 | 2.45 | 2.82 | 2.87 | 3.1 | |
| Market cap | 26.57B | 32.37B | 29.48B | 28.78B | 27.3B | |
| Enterprise value | 28.45B | 35.01B | 32.3B | 32.65B | 31.83B | |
| P/E ratio | 97.46 | -63.86 | 43.55 | 359.82 | 47.58 | |
| Price to sales ratio | 9.56 | 14.46 | 10.34 | 9.66 | 8.5 | |
| POCF ratio | 389.83 | -255.45 | 49.96 | 40.48 | 28.77 | |
| PFCF ratio | -22.13 | -33.94 | -282.75 | -98.79 | -113.14 | |
| P/B Ratio | 1.68 | 2.07 | 1.85 | 1.81 | 1.72 | |
| PTB ratio | 1.68 | 2.07 | 1.85 | 1.81 | 1.72 | |
| EV to sales | 10.24 | 15.64 | 11.33 | 10.96 | 9.91 | |
| Enterprise value over EBITDA | 153.82 | -388.32 | 118.58 | -233.94 | 73.09 | |
| EV to operating cash flow | 417.5 | -276.35 | 54.73 | 45.93 | 33.54 | |
| EV to free cash flow | -23.7 | -36.71 | -309.75 | -112.09 | -131.9 | |
| Earnings yield | 0 | 0 | 0.01 | 0 | 0.01 | |
| Free cash flow yield | -0.05 | -0.03 | 0 | -0.01 | -0.01 | |
| Debt to equity | 0.45 | 0.5 | 0.56 | 0.57 | 0.62 | |
| Debt to assets | 0.23 | 0.26 | 0.28 | 0.28 | 0.29 | |
| Net debt to EBITDA | 10.2 | -29.36 | 10.34 | -27.75 | 10.4 | |
| Current ratio | 1.21 | 1.36 | 1.36 | 1.35 | 1.16 | |
| Interest coverage | 0.56 | -2.51 | 3.2 | 0.28 | -2.48 | |
| Income quality | 1 | 1 | 3.49 | 35.56 | 6.62 | |
| Dividend Yield | 0 | 0 | 0.01 | 0 | 0 | |
| Payout ratio | 0.05 | -0.67 | 1.04 | 4.56 | 0.58 | |
| Sales general and administrative to revenue | -0.12 | 0.06 | -0.03 | 0.12 | -0.09 | |
| Research and developement to revenue | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |
| Intangibles to total assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
| Capex to operating cash flow | -18.61 | 6.53 | -1.18 | -1.41 | -1.25 | |
| Capex to revenue | -0.46 | -0.37 | -0.24 | -0.34 | -0.37 | |
| Capex to depreciation | -2.15 | -1.36 | -1.14 | 0.83 | -1.93 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1.54 | 2.08 | 2.43 | 0.84 | 2.23 | |
| ROIC | 0 | -0.01 | 0.01 | 0 | -0.01 | |
| Return on tangible assets | 0 | 0 | 0.01 | 0 | 0 | |
| Graham Net | -1.12 | -1.13 | -1.19 | -1.38 | -1.49 | |
| Working capital | 1.75B | 2.52B | 2.9B | 2.76B | 1.53B | |
| Tangible asset value | 18.02B | 17.73B | 17.76B | 17.72B | 18.4B | |
| Net current asset value | -1.87B | -1.94B | -2.08B | -2.65B | -2.99B | |
| Invested capital | 0.45 | 0.5 | 0.56 | 0.57 | 0.62 | |
| Average receivables | 1.92B | 1.92B | 2.09B | 2.33B | 2.46B | |
| Average payables | 2.63B | 2.44B | 2.23B | 2.43B | 2.66B | |
| Average inventory | 2.27B | 2.21B | 2.13B | 2.1B | 2.11B | |
| Days sales outstanding | 64.86 | 73.98 | 73.96 | 70.06 | 72.98 | |
| Days payables outstanding | 101.84 | 88.34 | 83.3 | 83.64 | 85.48 | |
| Days of inventory on hand | 82.87 | 90.57 | 74.57 | 70.11 | 64.6 | |
| Receivables turnover | 1.39 | 1.22 | 1.22 | 1.28 | 1.23 | |
| Payables turnover | 0.88 | 1.02 | 1.08 | 1.08 | 1.05 | |
| Inventory turnover | 1.09 | 0.99 | 1.21 | 1.28 | 1.39 | |
| ROE | 0 | -0.01 | 0.01 | 0 | 0.01 | |
| Capex per share | -0.4 | -0.26 | -0.22 | -0.31 | -0.37 |
002185.SZ Frequently Asked Questions
What is Tianshui Huatian Technology Co., Ltd. stock symbol ?
Tianshui Huatian Technology Co., Ltd. is a CN stock and trading under the symbol 002185.SZ
What is Tianshui Huatian Technology Co., Ltd. stock quote today ?
Tianshui Huatian Technology Co., Ltd. stock price is $7.52 today.
Is Tianshui Huatian Technology Co., Ltd. stock public?
Yes, Tianshui Huatian Technology Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 46.61M
- Market Capitalization 24.25B
- Employee 26.43K
- CEO Mr. Wei Bing Cui
- Headquarters Tianshui,CN
- IPO Date 2007-11-20
-
Website
https://www.tshtkj.com 
Tianshui Huatian Technology Co., Ltd. operates as an IC packaging and testing company. The company offers lead frame packaging products; and analog and mixed signal/RF testing services, as well as wafer probing, test development, and design and simulation services. It serves in China, Taiwan, Hong Kong, Singapore, South Korea, the United States, etc. Tianshui Huatian Technology Co., Ltd. was founded in 2003 and is based in Tianshui, China.
