002378.SZ
Chongyi Zhangyuan Tungsten Co., Ltd. [002378.SZ] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
002378.SZ Stock Summary
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002378.SZ Financial details
Company Rating
Buy
Market Cap
8.39B
Income
147.68M
Revenue
3.42B
Book val./share
-
Cash/share
-
Dividend
0.12
Dividend %
2.2%
Employees
3.45K
Optionable
No
Shortable
Yes
Earnings
30 Apr 2024
P/E
48.25
Forward P/E
-
PEG
-17.23
P/S
2.04
P/B
3.27
P/C
-
P/FCF
-69.79
Quick Ratio
0.57
Current Ratio
1.31
Debt / Equity
-
LT Debt / Equity
0.27
-
-
EPS (TTM)
0.12
EPS next Y
-
EPS next Q
-
EPS this Y
-29.41%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
13.37%
Revenue Q/Q
13.82%
EPS Q/Q
54.55%
-
-
-
-
SMA20
40%
SMA50
40%
SMA100
16.67%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
7%
ROC
0.06%
Gross Margin
14%
Oper. Margin
5%
Profit Margin
4%
Payout
138%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
3.8-7.5
52W High
-3.29%
52W Low
+125.67%
RSI
63
Rel Volume
1.85
Avg Volume
20.06M
Volume
37.2M
Perf Week
-0.73%
Perf Month
38.45%
Perf Quarter
25.84%
Perf Half Y
17.74%
-
-
-
-
Beta
0.518
-
-
Volatility
0.27%, 0.7%
Prev Close
-0.29%
Price
6.77
Change
-0.29%
002378.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 | 1.52 | 1.62 | 2.24 | 2.67 | 2.79 | |
| Net income per share | -0.24 | 0.03 | 0.14 | 0.17 | 0.12 | |
| Operating cash flow per share | 0.09 | 0.58 | 0.15 | 0.17 | 0 | |
| Free cash flow per share | -0.03 | 0.39 | -0.05 | -0.01 | 0 | |
| Cash per share | 0.34 | 0.43 | 0.57 | 0.47 | 0 | |
| Book value per share | 1.4 | 1.42 | 1.57 | 1.67 | 0 | |
| Tangible book value per share | 1.26 | 0.98 | 1.17 | 1.29 | 0 | |
| Share holders equity per share | 1.4 | 1.42 | 1.57 | 1.67 | 0 | |
| Interest debt per share | 1.24 | 1 | 1.25 | 1.34 | 0 | |
| Market cap | 4.88B | 5.31B | 7.63B | 6.5B | 6.94B | |
| Enterprise value | 5.89B | 5.88B | 8.31B | 7.48B | 0 | |
| P/E ratio | -16.59 | 142.86 | 46.22 | 31.99 | 47.17 | |
| Price to sales ratio | 2.67 | 2.75 | 2.86 | 2.03 | 2.03 | |
| POCF ratio | 43.85 | 7.66 | 42.76 | 31.02 | 0 | |
| PFCF ratio | -116.54 | 11.35 | -121.31 | -719.45 | 0 | |
| P/B Ratio | 2.9 | 3.15 | 4.07 | 3.25 | 0 | |
| PTB ratio | 2.9 | 3.15 | 4.07 | 3.25 | 0 | |
| EV to sales | 3.22 | 3.05 | 3.12 | 2.34 | 0 | |
| Enterprise value over EBITDA | 43.77 | 17.04 | 17.9 | 13.89 | 0 | |
| EV to operating cash flow | 52.91 | 8.49 | 46.56 | 35.67 | 0 | |
| EV to free cash flow | -140.64 | 12.58 | -132.12 | -827.48 | 0 | |
| Earnings yield | -0.06 | 0.01 | 0.02 | 0.03 | 0.02 | |
| Free cash flow yield | -0.01 | 0.09 | -0.01 | 0 | 0 | |
| Debt to equity | 0.83 | 0.66 | 0.75 | 0.77 | 0 | |
| Debt to assets | 0.38 | 0.28 | 0.31 | 0.32 | 0 | |
| Net debt to EBITDA | 7.5 | 1.66 | 1.46 | 1.81 | 0 | |
| Current ratio | 1.31 | 1.16 | 1.14 | 1.4 | 0 | |
| Interest coverage | -0.52 | 1.76 | 2.54 | 3.26 | 0 | |
| Income quality | -0.38 | 18.46 | 1.09 | 1.03 | 0 | |
| Dividend Yield | 0.02 | 0.01 | 0.01 | 0.03 | 0 | |
| Payout ratio | -0.28 | 2.1 | 0.45 | 0.81 | 0 | |
| Sales general and administrative to revenue | 0.03 | 0.02 | 0.02 | 0.01 | 0 | |
| Research and developement to revenue | 0.03 | 0.02 | 0.01 | 0.01 | 0 | |
| Intangibles to total assets | 0.05 | 0.13 | 0.11 | 0.1 | 0 | |
| Capex to operating cash flow | -1.38 | -0.32 | -1.35 | -1.04 | 0 | |
| Capex to revenue | -0.08 | -0.12 | -0.09 | -0.07 | 0 | |
| Capex to depreciation | -0.84 | -1.1 | -1.09 | -0.95 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0.01 | 0 | 0 | |
| Graham number | 2.78 | 1 | 2.21 | 2.52 | 0 | |
| ROIC | -0.01 | 0.05 | 0.05 | 0.06 | 0 | |
| Return on tangible assets | -0.08 | 0.01 | 0.04 | 0.05 | 0 | |
| Graham Net | -0.65 | -0.86 | -0.87 | -0.93 | 0 | |
| Working capital | 424.47M | 243.03M | 293.88M | 744.29M | 0 | |
| Tangible asset value | 1.51B | 1.17B | 1.39B | 1.55B | 0 | |
| Net current asset value | -197.61M | -451.96M | -262.05M | -185.77M | 0 | |
| Invested capital | 0.83 | 0.66 | 0.75 | 0.77 | 0 | |
| Average receivables | 475.58M | 435.15M | 427.27M | 527.75M | 0 | |
| Average payables | 306.67M | 468.06M | 726.02M | 885.81M | 0 | |
| Average inventory | 937.6M | 836.84M | 1.01B | 1.29B | 0 | |
| Days sales outstanding | 107.24 | 62.99 | 71.41 | 60.87 | 0 | |
| Days payables outstanding | 73.23 | 130.46 | 138.43 | 123.32 | 0 | |
| Days of inventory on hand | 173.88 | 189.19 | 188.27 | 191.27 | 0 | |
| Receivables turnover | 3.4 | 5.8 | 5.11 | 6 | 0 | |
| Payables turnover | 4.98 | 2.8 | 2.64 | 2.96 | 0 | |
| Inventory turnover | 2.1 | 1.93 | 1.94 | 1.91 | 0 | |
| ROE | -0.17 | 0.02 | 0.09 | 0.1 | 0 | |
| Capex per share | -0.13 | -0.19 | -0.2 | -0.18 | 0 |
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 | 0.58 | 0.68 | 0.75 | 0.66 | 0.74 | |
| Net income per share | 0.02 | 0.03 | 0.04 | 0.02 | 0.03 | |
| Operating cash flow per share | 0.02 | 0.03 | 0.11 | -0.11 | 0 | |
| Free cash flow per share | -0.06 | 0.01 | 0.09 | -0.13 | 0 | |
| Cash per share | 0.47 | 0.39 | 0.4 | 0.24 | 0 | |
| Book value per share | 1.67 | 1.7 | 1.65 | 1.67 | 0 | |
| Tangible book value per share | 1.29 | 1.33 | 1.29 | 1.32 | 0 | |
| Share holders equity per share | 1.67 | 1.7 | 1.65 | 1.67 | 0 | |
| Interest debt per share | 1.3 | 1.34 | 1.39 | 1.41 | 0 | |
| Market cap | 6.5B | 7.33B | 6.99B | 6.88B | 6.94B | |
| Enterprise value | 7.48B | 8.44B | 8.12B | 8.23B | 0 | |
| P/E ratio | 63.74 | 52.23 | 34.02 | 72.42 | 46.29 | |
| Price to sales ratio | 9.33 | 8.91 | 7.76 | 8.66 | 7.67 | |
| POCF ratio | 254.96 | 208.93 | 53.13 | -52.25 | 0 | |
| PFCF ratio | -97.91 | 486.85 | 63.05 | -44.9 | 0 | |
| P/B Ratio | 3.25 | 3.6 | 3.53 | 3.43 | 0 | |
| PTB ratio | 3.25 | 3.6 | 3.53 | 3.43 | 0 | |
| EV to sales | 10.73 | 10.26 | 9.01 | 10.36 | 0 | |
| Enterprise value over EBITDA | 159.85 | 103.09 | 104.54 | 138.22 | 0 | |
| EV to operating cash flow | 293.24 | 240.64 | 61.7 | -62.49 | 0 | |
| EV to free cash flow | -112.61 | 560.74 | 73.21 | -53.71 | 0 | |
| Earnings yield | 0 | 0 | 0.01 | 0 | 0.01 | |
| Free cash flow yield | -0.01 | 0 | 0.02 | -0.02 | 0 | |
| Debt to equity | 0.77 | 0.78 | 0.83 | 0.84 | 0 | |
| Debt to assets | 0.32 | 0.33 | 0.34 | 0.35 | 0 | |
| Net debt to EBITDA | 20.87 | 13.58 | 14.52 | 22.67 | 0 | |
| Current ratio | 1.4 | 1.49 | 1.42 | 1.31 | 0 | |
| Interest coverage | 1.33 | 2.17 | 3.47 | 2 | 0 | |
| Income quality | 1 | 1 | 2.56 | -5.54 | 0 | |
| Dividend Yield | 0 | 0 | 0.02 | 0 | 0 | |
| Payout ratio | 0.79 | 0.58 | 2.54 | 0.7 | 0 | |
| Sales general and administrative to revenue | -0.1 | 0.04 | -0.02 | 0.1 | 0 | |
| Research and developement to revenue | 0.01 | 0.02 | 0.02 | 0.02 | 0 | |
| Intangibles to total assets | 0.1 | 0.09 | 0.09 | 0.09 | 0 | |
| Capex to operating cash flow | -3.6 | -0.57 | -0.16 | 0.16 | 0 | |
| Capex to revenue | -0.13 | -0.02 | -0.02 | -0.03 | 0 | |
| Capex to depreciation | -1.43 | -0.34 | -0.35 | 0.21 | 0 | |
| Stock based compensation to revenue | 0.01 | 0 | 0 | 0 | 0 | |
| Graham number | 0.89 | 1.06 | 1.26 | 0.86 | 0 | |
| ROIC | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
| Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
| Graham Net | -0.93 | -0.85 | -0.9 | -0.91 | 0 | |
| Working capital | 744.29M | 885M | 827.66M | 640.29M | 0 | |
| Tangible asset value | 1.55B | 1.6B | 1.55B | 1.58B | 0 | |
| Net current asset value | -185.77M | -110.55M | -133.53M | -88.32M | 0 | |
| Invested capital | 0.77 | 0.78 | 0.83 | 0.84 | 0 | |
| Average receivables | 639M | 658.93M | 821.93M | 874.74M | 0 | |
| Average payables | 782.38M | 893.38M | 901.73M | 870.72M | 0 | |
| Average inventory | 1.37B | 1.41B | 1.4B | 1.44B | 0 | |
| Days sales outstanding | 68.96 | 85.73 | 85.93 | 100.71 | 0 | |
| Days payables outstanding | 136.63 | 113.57 | 107.73 | 107.19 | 0 | |
| Days of inventory on hand | 211.91 | 182.99 | 160.93 | 197.59 | 0 | |
| Receivables turnover | 1.31 | 1.05 | 1.05 | 0.89 | 0 | |
| Payables turnover | 0.66 | 0.79 | 0.84 | 0.84 | 0 | |
| Inventory turnover | 0.42 | 0.49 | 0.56 | 0.46 | 0 | |
| ROE | 0.01 | 0.02 | 0.03 | 0.01 | 0 | |
| Capex per share | -0.08 | -0.02 | -0.02 | -0.02 | 0 |
002378.SZ Frequently Asked Questions
What is Chongyi Zhangyuan Tungsten Co., Ltd. stock symbol ?
Chongyi Zhangyuan Tungsten Co., Ltd. is a CN stock and trading under the symbol 002378.SZ
What is Chongyi Zhangyuan Tungsten Co., Ltd. stock quote today ?
Chongyi Zhangyuan Tungsten Co., Ltd. stock price is $6.77 today.
Is Chongyi Zhangyuan Tungsten Co., Ltd. stock public?
Yes, Chongyi Zhangyuan Tungsten Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 20.06M
- Market Capitalization 8.39B
- Employee 3.45K
- CEO Mr. Shichun Huang
- Headquarters Ganzhou,CN
- IPO Date 2010-03-31
-
Website
https://www.zy-tungsten.com 
Chongyi Zhangyuan Tungsten Co., Ltd. engages in the exploring, mining, dressing, metallurgical processing, and powder producing activities in China. APT, tungsten oxide, tungsten powder, tungsten carbide powder, hard-facing materials, inserts, rods, buttons, and special parts under the Zhangyuan brand. The company is also involved in cemented carbide processing, deep processing, and trading activities. The company was founded in 1990 and is based in Ganzhou, China.
