002325.SZ

Shenzhen Hongtao Group Co.,Ltd. [002325.SZ] Stock Forecast

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002325.SZ Stock Summary

In the last year, shareholders have seen their holdings diluted. Dilution over past year is 38.04%

Earnings are expected to fall -100% next year

Profit margins (-1.14%) are lower than the previous year (-0.56%)

002325.SZ has less than 1 year of cash runway

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002325.SZ Financial details

Company Rating

Sell

Market Cap

2.74B

Income

-735.09M

Revenue

644.02M

Book val./share

1.61

Cash/share

-0.18

Dividend

Dividend %

Employees

596

Optionable

Shortable

Yes

Earnings

30 Apr 2024

P/E

-3.9

Forward P/E

PEG

-0.26

P/S

4.57

P/B

1.03

P/C

-7.28

P/FCF

-4.82

Quick Ratio

1.08

Current Ratio

1.16

Debt / Equity

0.66

LT Debt / Equity

EPS (TTM)

-0.42

EPS next Y

EPS next Q

EPS this Y

188.24%

EPS next Y

EPS next 5Y

EPS last 5Y

9.59%

Revenue last 5Y

-19.46%

Revenue Q/Q

-17.68%

EPS Q/Q

86.4%

SMA20

-50%

SMA50

-50%

SMA100

-50%

Inst Own

Inst Trans

ROA

-9%

ROE

-25%

ROC

-0.3%

Gross Margin

-2%

Oper. Margin

-135%

Profit Margin

-114%

Payout

-24%

Shs Outstand

Shs Float

Target Price

52W Range

1.07-2.11

52W High

-34.5%

52W Low

+31%

RSI

Rel Volume

0.38

Avg Volume

140.85M

Volume

53.18M

Perf Week

-22.02%

Perf Month

-20.61%

Perf Quarter

-8.39%

Perf Half Y

-12.67%

Beta

0.602

Volatility

0.13%, 0.2%

Prev Close

-1.5%

Price

1.31

Change

-3.68%

002325.SZ Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	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	2.86	3.27	2.87	2.03	0.86
Net income per share	-0.31	0.06	-0.27	-0.17	-0.49
Operating cash flow per share	0.03	0.09	-0.01	0.04	-0.24
Free cash flow per share	-0.07	-0.12	-0.28	0.01	-0.24
Cash per share	1	0.88	0.74	0.14	-0.12
Book value per share	2.33	2.53	2.24	2.11	1.96
Tangible book value per share	2.21	2.33	2.4	1.93	1.86
Share holders equity per share	2.33	2.53	2.24	2.11	1.96
Interest debt per share	3.26	2.88	3.26	2.5	1.37
Market cap	3.96B	3.93B	3.23B	3.66B	3B
Enterprise value	6.75B	6.11B	5.76B	6.05B	4.68B
P/E ratio	-9.38	49.25	-9.72	-17.3	-4.01
Price to sales ratio	1.01	0.97	0.91	1.41	2.26
POCF ratio	111.31	35.95	-220.51	67.92	-8.04
PFCF ratio	-38.97	-26.67	-9.33	312.88	-8.04
P/B Ratio	1.24	1.26	1.16	1.36	1
PTB ratio	1.24	1.26	1.16	1.36	1
EV to sales	1.72	1.52	1.61	2.33	3.52
Enterprise value over EBITDA	14.23	12.82	23.1	29.51	-111.12
EV to operating cash flow	189.95	55.95	-392.89	112.29	-12.54
EV to free cash flow	-66.51	-41.51	-16.62	517.26	-12.54
Earnings yield	-0.11	0.02	-0.1	-0.06	-0.25
Free cash flow yield	-0.03	-0.04	-0.11	0	-0.12
Debt to equity	1.33	1.07	1.38	1.12	0.62
Debt to assets	0.36	0.29	0.31	0.33	0.22
Net debt to EBITDA	5.89	4.58	10.14	11.66	-39.85
Current ratio	1.26	1.38	1.35	1.12	1.21
Interest coverage	-1.87	1.91	0.56	0.73	-0.54
Income quality	-0.08	1.37	0.04	-0.25	0.5
Dividend Yield	0.05	0.04	0.05	0.03	0.07
Payout ratio	-0.45	1.91	-0.52	-0.46	-0.28
Sales general and administrative to revenue	0.01	0.02	0.02	0.03	0.02
Research and developement to revenue	0.03	0.02	0.03	0.03	0.04
Intangibles to total assets	0.06	0.07	0.03	0.04	0.03
Capex to operating cash flow	-3.86	-2.35	22.65	-0.78	0
Capex to revenue	-0.03	-0.06	-0.09	-0.02	0
Capex to depreciation	-1.58	-2.83	-2.65	-0.52	0
Stock based compensation to revenue	0	0	0.01	0.01	0.01
Graham number	4.02	1.92	3.67	2.8	4.63
ROIC	-0.06	0.05	0.02	0.02	-0.02
Return on tangible assets	-0.04	0.01	-0.03	-0.02	-0.09
Graham Net	-1.23	-1.4	-1.21	-1.03	-0.57
Working capital	1.74B	2.26B	2.65B	734.11M	1.09B
Tangible asset value	3.04B	2.87B	2.98B	2.47B	2.87B
Net current asset value	224.36M	195.48M	1.18B	734.11M	1.08B
Invested capital	1.33	1.07	1.38	1.12	0.62
Average receivables	6.31B	6.83B	7.8B	7.56B	6.29B
Average payables	2.13B	2.26B	2.08B	1.77B	1.53B
Average inventory	24.19M	22.02M	25.4M	20.66M	12.63M
Days sales outstanding	627.81	625.62	888.42	907.11	1.68K
Days payables outstanding	268.93	248.81	237.06	253.54	426.19
Days of inventory on hand	2.46	2.58	3.37	2.15	3.43
Receivables turnover	0.58	0.58	0.41	0.4	0.22
Payables turnover	1.36	1.47	1.54	1.44	0.86
Inventory turnover	148.38	141.23	108.28	169.73	106.54
ROE	-0.13	0.03	-0.12	-0.08	-0.25
Capex per share	-0.1	-0.21	-0.27	-0.03	0

Quarterly Fundamentals Overview

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

Metric	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	0.2	0.07	0.09	0.11	0.09
Net income per share	-0.09	-0.28	-0.07	-0.03	-0.05
Operating cash flow per share	-0.09	-0.28	-0.07	0.1	-0.01
Free cash flow per share	-0.09	-0.28	-0.07	0.1	-0.01
Cash per share	-0.1	-0.11	-0.16	-0.17	-0.18
Book value per share	2.52	1.74	1.65	1.66	1.61
Tangible book value per share	2.37	1.66	1.57	1.57	1.53
Share holders equity per share	2.52	1.74	1.65	1.66	1.61
Interest debt per share	1.39	1.15	1.02	1.05	1.07
Market cap	2.83B	3.38B	3.39B	2.5B	2.7B
Enterprise value	4.48B	5.06B	5.05B	4.23B	4.48B
P/E ratio	-5.93	-1.73	-6.95	-14.37	-8.37
Price to sales ratio	10.36	26.01	22.08	12.62	16.6
POCF ratio	-23.72	-6.91	-27.78	13.78	-270.27
PFCF ratio	-23.72	-6.91	-27.78	13.78	-270.27
P/B Ratio	0.82	1.12	1.17	0.87	0.97
PTB ratio	0.82	1.12	1.17	0.87	0.97
EV to sales	16.38	38.94	32.9	21.39	27.49
Enterprise value over EBITDA	-104.55	-82.06	-75.15	-138.19	-120.61
EV to operating cash flow	-37.5	-10.35	-41.39	23.36	-447.48
EV to free cash flow	-37.5	-10.35	-41.39	23.36	-447.48
Earnings yield	-0.04	-0.14	-0.04	-0.02	-0.03
Free cash flow yield	-0.04	-0.14	-0.04	0.07	0
Debt to equity	0.54	0.62	0.6	0.63	0.66
Debt to assets	0.21	0.22	0.21	0.22	0.23
Net debt to EBITDA	-38.42	-27.25	-24.71	-56.66	-47.77
Current ratio	1.28	1.21	1.18	1.18	1.16
Interest coverage	-1.38	-4.22	-2.68	-3.83	-3.3
Income quality	1	1	1	-4.17	0.12
Dividend Yield	0.01	0.04	0.01	0.01	0
Payout ratio	-0.29	-0.25	-0.26	-0.38	-0.06
Sales general and administrative to revenue	0.31	-0.51	0.31	-0.09	0.39
Research and developement to revenue	0.05	0.03	0.03	0.04	0.02
Intangibles to total assets	0.03	0.03	0.02	0.02	0.02
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	-0.02	0.08	0	0.02	-0.03
Graham number	2.21	3.33	1.61	0.97	1.3
ROIC	-0.01	-0.1	-0.03	-0.01	-0.02
Return on tangible assets	-0.01	-0.06	-0.02	-0.01	-0.01
Graham Net	-0.42	-0.51	-0.57	-0.57	-0.62
Working capital	1.55B	1.09B	984.18M	942.67M	865.64M
Tangible asset value	3.27B	2.87B	2.75B	2.73B	2.65B
Net current asset value	1.54B	1.08B	974.48M	937.77M	860.74M
Invested capital	0.54	0.62	0.6	0.63	0.66
Average receivables	6.74B	6.45B	6.16B	6.09B	6B
Average payables	1.74B	1.62B	1.47B	1.47B	1.46B
Average inventory	13.59M	12.7M	11.9M	11.97M	12.25M
Days sales outstanding	2.23K	4.25K	3.62K	2.74K	3.31K
Days payables outstanding	595.03	940.52	891.83	638.98	799.08
Days of inventory on hand	4.57	7.56	7.31	5.19	6.93
Receivables turnover	0.04	0.02	0.02	0.03	0.03
Payables turnover	0.15	0.1	0.1	0.14	0.11
Inventory turnover	19.7	11.9	12.3	17.33	12.98
ROE	-0.03	-0.16	-0.04	-0.02	-0.03
Capex per share	0	0	0	0	0

002325.SZ Frequently Asked Questions

What is Shenzhen Hongtao Group Co.,Ltd. stock symbol ?

Shenzhen Hongtao Group Co.,Ltd. is a CN stock and trading under the symbol 002325.SZ

What is Shenzhen Hongtao Group Co.,Ltd. stock quote today ?

Shenzhen Hongtao Group Co.,Ltd. stock price is $1.31 today.

Is Shenzhen Hongtao Group Co.,Ltd. stock public?

Yes, Shenzhen Hongtao Group Co.,Ltd. is a publicly traded company.

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Company Profile

Volume Average 140.85M
Market Capitalization 2.74B
Employee 596
CEO Mr. Wang Liu
Headquarters Shenzhen,CN
IPO Date 2009-12-22
Website https://www.szhongtao.cn

Shenzhen Hongtao Group Co.,Ltd. offers building design and decoration services in China. The company offers interior decoration and design services for public buildings, such as theaters, hotels, and office buildings; curtain wall design services; hotels, office buildings, architectural exterior, stadium, garden landscape, waterscape, public facility, square landscape, and road and bridge landscape lighting services; mechanical and electrical design consulting services, such as HVAC, water supply and drainage, fire protection, electrical, intelligent, BIM technology, and energy saving and environmental protection design services; and mechanical and electrical supporting design services. It also provides lighting product development, installation and commissioning, engineering maintenance, and repair services, as well as undertakes urban lighting engineering and other projects; building intelligent engineering, computer room engineering, information system integration and network engineering, security technology prevention engineering contracting, intelligent electronic control power distribution equipment, computer rooms, and installation of ultra-purification equipment services; and soft decoration design services for high-end spaces such as hotels, commercial/office, cultural centers/theaters, villas/mansions, etc. In addition, the company produces and sells decorative design, construction, and decoration materials, such as wood products, glass fiber reinforced gypsum board, special glass fiber reinforced cement board, stone products, curtain wall doors and windows, stainless steel products, LED lighting appliances, marble specification slabs, granite specification slabs, crafted special-shaped stones, and line processing products; and designs, produces, and sells building decoration materials and parts. The company was formerly known as Shenzhen Hongtao Decoration Co., Ltd. and changed its name to Shenzhen Hongtao Group Co.,Ltd. in March 2019. Shenzhen Hongtao Group Co.,Ltd. was founded in 1985 and is based in Shenzhen, China.