002206.SZ

Zhejiang Hailide New Material Co.,Ltd [002206.SZ] Stock Forecast

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RSI : 000

002206.SZ Stock Summary

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002206.SZ Financial details

Company Rating
Buy
Market Cap
4.96B
Income
323.39M
Revenue
5.56B
Book val./share
2.89
Cash/share
1.39
Dividend
0.15
Dividend %
3.13%
Employees
3.33K
Optionable
No
Shortable
Yes
Earnings
15 Apr 2024
P/E
18.69
Forward P/E
8.83
PEG
-4.13
P/S
0.97
P/B
1.66
P/C
3.05
P/FCF
12.8
Quick Ratio
0.93
Current Ratio
1.24
Debt / Equity
0.8
LT Debt / Equity
0.18
-
-
EPS (TTM)
0.27
EPS next Y
0.48
EPS next Q
-
EPS this Y
-42%
EPS next Y
75.25%
EPS next 5Y
75.25%
EPS last 5Y
0%
Revenue last 5Y
9.08%
Revenue Q/Q
5.16%
EPS Q/Q
-10.85%
-
-
-
-
SMA20
-
SMA50
-20%
SMA100
-20%
Inst Own
-
Inst Trans
-
ROA
4%
ROE
9%
ROC
0.08%
Gross Margin
16%
Oper. Margin
7%
Profit Margin
6%
Payout
74%
Shs Outstand
1.1B
Shs Float
914.56M
-
-
-
-
Target Price
-
52W Range
3.47-6.23
52W High
-29.33%
52W Low
+41.33%
RSI
43
Rel Volume
0.93
Avg Volume
13.95M
Volume
12.93M
Perf Week
-4.29%
Perf Month
9.84%
Perf Quarter
-
Perf Half Y
-23.05%
-
-
-
-
Beta
0.777
-
-
Volatility
0.09%, 0.09%
Prev Close
1.19%
Price
4.24
Change
-1.85%

002206.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
2.02K2.02K2.02K2.02K2.02K
Revenue per share
2.953.443.074.414.95
Net income per share
0.290.280.220.50.3
Operating cash flow per share
0.430.620.330.160.72
Free cash flow per share
-0.060.2-0.27-0.30.44
Cash per share
0.510.780.781.5
Book value per share
2.412.392.532.833.16
Tangible book value per share
2.22.182.332.612.94
Share holders equity per share
2.412.392.532.833.16
Interest debt per share
0.681.41.72.222.8
Market cap
4.06B4.38B4.47B10.21B6.64B
Enterprise value
4.28B4.82B5.47B11.81B8.01B
P/E ratio
11.5613.3917.7717.7620
Price to sales ratio
1.141.091.272.021.21
POCF ratio
7.736.0511.7255.918.32
PFCF ratio
-53.6619.06-14.37-29.9913.68
P/B Ratio
1.391.571.543.141.89
PTB ratio
1.391.571.543.141.89
EV to sales
1.21.21.562.331.45
Enterprise value over EBITDA
6.566.948.911.349.64
EV to operating cash flow
8.156.6514.3464.6810.04
EV to free cash flow
-56.5520.97-17.58-34.716.5
Earnings yield
0.090.070.060.060.05
Free cash flow yield
-0.020.05-0.07-0.030.07
Debt to equity
0.280.570.650.770.86
Debt to assets
0.170.290.320.360.41
Net debt to EBITDA
0.340.631.631.541.65
Current ratio
1.070.9811.071.11
Interest coverage
108.3111.286.3313.475.19
Income quality
1.482.191.50.322.39
Dividend Yield
0.060.060.040.030.03
Payout ratio
0.740.840.650.490.54
Sales general and administrative to revenue
0.010.010.010.010.01
Research and developement to revenue
0.040.030.040.040.04
Intangibles to total assets
0.060.050.040.040.03
Capex to operating cash flow
-1.14-0.68-1.82-2.86-0.39
Capex to revenue
-0.17-0.12-0.2-0.1-0.06
Capex to depreciation
-2.69-1.9-2.59-1.62-0.87
Stock based compensation to revenue
00000
Graham number
3.963.883.545.644.61
ROIC
0.090.080.050.10.05
Return on tangible assets
0.080.060.040.090.05
Graham Net
-0.36-0.68-1.07-1.23-0.92
Working capital
127.43M-54.87M1.32M205.09M374.16M
Tangible asset value
2.66B2.55B2.66B3B3.27B
Net current asset value
81.79M-324.83M-698.38M-519.84M-236.86M
Invested capital
0.280.570.650.770.86
Average receivables
668.44M658.11M664.63M875.45M1.02B
Average payables
788.42M854.25M847.98M812.83M712.12M
Average inventory
597.3M641.71M620.53M881.76M1.1B
Days sales outstanding
67.4459.7269.8977.6763.27
Days payables outstanding
105.95100.9105.0275.5447.63
Days of inventory on hand
90.0266.7685.07102.1286.59
Receivables turnover
5.416.115.224.75.77
Payables turnover
3.443.623.484.837.66
Inventory turnover
4.055.474.293.574.22
ROE
0.120.120.090.180.09
Capex per share
-0.5-0.42-0.61-0.45-0.28

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.281.171.211.271.19
Net income per share
0.060.050.060.090.08
Operating cash flow per share
0.060.050.060.30.15
Free cash flow per share
-0.01-0.030.020.260.12
Cash per share
1.151.51.651.651.39
Book value per share
3.133.163.223.162.89
Tangible book value per share
2.912.9432.942.69
Share holders equity per share
3.133.163.223.162.89
Interest debt per share
2.692.752.742.592.34
Market cap
6.21B6.64B6.65B6.01B6.95B
Enterprise value
7.91B8.01B7.84B7.24B8.13B
P/E ratio
22.6332.3924.7314.3717.32
Price to sales ratio
4.355.124.934.244.66
POCF ratio
90.51129.5898.9117.9837.5
PFCF ratio
-539.03-179.27283.5121.0146.31
P/B Ratio
1.781.891.861.691.91
PTB ratio
1.781.891.861.691.91
EV to sales
5.536.185.815.15.45
Enterprise value over EBITDA
78.9474.5579.6444.4656.81
EV to operating cash flow
115.21156.33116.621.6643.85
EV to free cash flow
-686.11-216.29334.225.3154.15
Earnings yield
0.010.010.010.020.01
Free cash flow yield
0-0.0100.050.02
Debt to equity
0.850.860.840.810.8
Debt to assets
0.40.410.40.390.39
Net debt to EBITDA
16.9212.7612.087.558.23
Current ratio
1.191.111.141.141.24
Interest coverage
4.162.253.636.665.01
Income quality
1113.21.85
Dividend Yield
0000.030
Payout ratio
0.250.250.271.770.24
Sales general and administrative to revenue
0.09-0.080.03-0.010.08
Research and developement to revenue
0.040.050.030.030.03
Intangibles to total assets
0.030.030.030.030.03
Capex to operating cash flow
-1.17-1.72-0.65-0.14-0.19
Capex to revenue
-0.06-0.07-0.03-0.03-0.02
Capex to depreciation
-0.87-0.96-0.46-0.510.19
Stock based compensation to revenue
-0.020.01000
Graham number
2.081.812.092.582.28
ROIC
0.010.010.010.020.02
Return on tangible assets
0.010.010.010.010.01
Graham Net
-1.08-0.92-0.77-0.61-0.61
Working capital
567.53M374.16M472.39M450.15M752.32M
Tangible asset value
3.24B3.27B3.34B3.3B3.39B
Net current asset value
-320.93M-236.86M-110.75M-127.42M23.66M
Invested capital
0.850.860.840.810.8
Average receivables
1.14B1.06B974.05M1.03B1.14B
Average payables
707.43M623.45M617.42M628.24M638.46M
Average inventory
1.22B1.13B1.03B965.3M958.21M
Days sales outstanding
73.3266.2666.1267.1573.48
Days payables outstanding
48.3148.8548.9947.5747.58
Days of inventory on hand
87.1388.875.1673.2169.7
Receivables turnover
1.231.361.361.341.22
Payables turnover
1.861.841.841.891.89
Inventory turnover
1.031.011.21.231.29
ROE
0.020.010.020.030.03
Capex per share
-0.07-0.08-0.04-0.04-0.03

002206.SZ Frequently Asked Questions

What is Zhejiang Hailide New Material Co.,Ltd stock symbol ?

Zhejiang Hailide New Material Co.,Ltd is a CN stock and trading under the symbol 002206.SZ

What is Zhejiang Hailide New Material Co.,Ltd stock quote today ?

Zhejiang Hailide New Material Co.,Ltd stock price is $4.24 today.

Is Zhejiang Hailide New Material Co.,Ltd stock public?

Yes, Zhejiang Hailide New Material Co.,Ltd is a publicly traded company.

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