002425.SZ

Kaiser (China) Culture Co., LTD [002425.SZ] Stock Forecast

Buy or Sell ? Support and Resistance

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RSI : 000

002425.SZ Stock Summary

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002425.SZ Financial details

Company Rating
Sell
Market Cap
3.75B
Income
-785.56M
Revenue
373.78M
Book val./share
4.46
Cash/share
0.3
Dividend
-
Dividend %
-
Employees
953
Optionable
No
Shortable
Yes
Earnings
27 Apr 2024
P/E
-5.04
Forward P/E
32.91
PEG
0.05
P/S
10.58
P/B
0.94
P/C
12.07
P/FCF
-4.36
Quick Ratio
0.68
Current Ratio
2.2
Debt / Equity
0.04
LT Debt / Equity
0
-
-
EPS (TTM)
-0.83
EPS next Y
0.11
EPS next Q
-
EPS this Y
-969.07%
EPS next Y
-113.24%
EPS next 5Y
-113.24%
EPS last 5Y
NAN%
Revenue last 5Y
-3.56%
Revenue Q/Q
-2.79%
EPS Q/Q
-53.92%
-
-
-
-
SMA20
33.33%
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-16%
ROE
-18%
ROC
-0.17%
Gross Margin
-1%
Oper. Margin
-203%
Profit Margin
-210%
Payout
-1%
Shs Outstand
948.04M
Shs Float
729.72M
-
-
-
-
Target Price
-
52W Range
2.26-7.6
52W High
-48.29%
52W Low
+81%
RSI
46
Rel Volume
0.82
Avg Volume
39.54M
Volume
32.52M
Perf Week
-6.94%
Perf Month
44.8%
Perf Quarter
-
Perf Half Y
-20.09%
-
-
-
-
Beta
1.235
-
-
Volatility
0.21%, 0.37%
Prev Close
4.32%
Price
3.62
Change
-0.55%

002425.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
0.9210.731.010.65
Net income per share
0.340.260.150.09-0.77
Operating cash flow per share
0.170.480.430.330.11
Free cash flow per share
0.010.160.12-0.1-0.12
Cash per share
-0.390.27-0.350.650.45
Book value per share
4.815.075.135.474.58
Tangible book value per share
1.661.921.932.862.29
Share holders equity per share
4.815.075.135.474.58
Interest debt per share
0.790.830.660.320.21
Market cap
4.71B4.44B6.49B8.87B4.52B
Enterprise value
5.24B4.88B6.85B8.65B4.42B
P/E ratio
16.9421.1652.58108.8-6.14
Price to sales ratio
6.335.52119.517.27
POCF ratio
34.3411.4618.6129.4741.93
PFCF ratio
579.4434.7265.73-97.39-40.36
P/B Ratio
1.21.091.551.761.04
PTB ratio
1.21.091.551.761.04
EV to sales
7.036.0711.619.277.12
Enterprise value over EBITDA
10.4510.619.7423.37-36.49
EV to operating cash flow
38.1412.619.6528.7541.04
EV to free cash flow
643.5638.1969.4-95-39.51
Earnings yield
0.060.050.020.01-0.16
Free cash flow yield
00.030.02-0.01-0.02
Debt to equity
0.150.150.120.060.04
Debt to assets
0.130.130.10.050.04
Net debt to EBITDA
1.040.961.04-0.590.79
Current ratio
1.611.131.022.962.46
Interest coverage
6.68.447.7715.34-18.2
Income quality
0.491.842.83.76-0.15
Dividend Yield
0.020.020.0100
Payout ratio
0.420.410.60.38-0.01
Sales general and administrative to revenue
0.040.040.070.040.04
Research and developement to revenue
0.080.110.130.090.16
Intangibles to total assets
0.540.510.520.450.46
Capex to operating cash flow
-0.94-0.67-0.72-1.3-2.04
Capex to revenue
-0.17-0.32-0.42-0.42-0.35
Capex to depreciation
-0.95-2.1-2.29-2.3-1.28
Stock based compensation to revenue
00.040.02-0.01-0.01
Graham number
6.095.454.183.38.93
ROIC
0.060.080.050.03-0.04
Return on tangible assets
0.130.090.050.03-0.27
Graham Net
-0.78-0.18-0.860.570.25
Working capital
331.75M109.11M19.36M1.01B708.67M
Tangible asset value
1.35B1.55B1.57B2.63B2.17B
Net current asset value
3.81M68.07M-34.95M956.52M646.35M
Invested capital
0.150.150.120.060.04
Average receivables
589.87M683.45M559.93M585.44M651.8M
Average payables
126.98M153.27M164.59M137.14M135.5M
Average inventory
99.55M52.26M110.84M46.29M-125M
Days sales outstanding
335.8309.64271.09286.74335.34
Days payables outstanding
149.42252.18305.11102.24101
Days of inventory on hand
82.743.11369.78-88.6-97.36
Receivables turnover
1.091.181.351.271.09
Payables turnover
2.441.451.23.573.61
Inventory turnover
4.418.470.99-4.12-3.75
ROE
0.070.050.030.02-0.17
Capex per share
-0.16-0.32-0.31-0.43-0.23

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
0.160.110.090.10.1
Net income per share
-0.03-0.69-0.03-0.08-0.04
Operating cash flow per share
-0.03-0.69-0.030.01-0.03
Free cash flow per share
-0.06-0.77-0.09-0.05-0.04
Cash per share
0.530.460.360.340.3
Book value per share
5.194.594.574.494.46
Tangible book value per share
2.692.32.252.062
Share holders equity per share
5.194.594.574.494.46
Interest debt per share
0.250.20.160.170.18
Market cap
4.26B4.5B5.86B5.34B4.39B
Enterprise value
4.26B4.4B5.82B5.37B4.31B
P/E ratio
-36.68-1.73-56.75-18.06-32.25
Price to sales ratio
28.4442.7968.3157.5448.67
POCF ratio
-146.73-6.9-226.99466.12-167.14
PFCF ratio
-72.34-6.17-65.83-109.03-112.26
P/B Ratio
0.861.031.351.251.04
PTB ratio
0.861.031.351.251.04
EV to sales
28.4741.8967.8357.9547.82
Enterprise value over EBITDA
2.42K-17.33-514.4-120.22-121.32
EV to operating cash flow
-146.88-6.76-225.41469.39-164.25
EV to free cash flow
-72.41-6.04-65.37-109.79-110.32
Earnings yield
-0.01-0.140-0.01-0.01
Free cash flow yield
-0.01-0.16-0.02-0.01-0.01
Debt to equity
0.050.040.040.040.04
Debt to assets
0.040.040.030.030.03
Net debt to EBITDA
2.440.373.61-0.842.13
Current ratio
2.552.462.572.332.2
Interest coverage
-7.45-233.25-15.97-34.61-24.15
Income quality
111-0.150.77
Dividend Yield
00000
Payout ratio
-0.060-0.06-0.02-0.05
Sales general and administrative to revenue
0.46-0.560.24-0.120.6
Research and developement to revenue
0.080.430.150.410.11
Intangibles to total assets
0.450.460.470.50.51
Capex to operating cash flow
1.030.122.45-5.280.49
Capex to revenue
-0.2-0.74-0.74-0.65-0.14
Capex to depreciation
-1.31-3.41-2.96-2.830.32
Stock based compensation to revenue
-0.99-6.7000
Graham number
1.898.431.672.811.9
ROIC
-0.01-0.14-0.01-0.02-0.01
Return on tangible assets
-0.01-0.24-0.01-0.03-0.01
Graham Net
0.530.410.170.080.08
Working capital
842.67M708.67M643.05M556.95M495.83M
Tangible asset value
2.56B2.17B2.13B1.95B1.89B
Net current asset value
788.53M646.35M581.97M495.7M429.9M
Invested capital
0.050.040.040.040.04
Average receivables
337.5M622.89M527.06M463.65M417.39M
Average payables
163.96M163.22M134.26M113.57M109.57M
Average inventory
92.37M168.63M1.26M-172.25M-114.75M
Days sales outstanding
405.9488.56507.3430.87390.17
Days payables outstanding
129.9494.95162.96136.4103.23
Days of inventory on hand
140.5193.06-216.48-232.26-34.44
Receivables turnover
0.220.180.180.210.23
Payables turnover
0.690.950.550.660.87
Inventory turnover
0.640.97-0.42-0.39-2.61
ROE
-0.01-0.15-0.01-0.02-0.01
Capex per share
-0.03-0.08-0.07-0.06-0.01

002425.SZ Frequently Asked Questions

What is Kaiser (China) Culture Co., LTD stock symbol ?

Kaiser (China) Culture Co., LTD is a CN stock and trading under the symbol 002425.SZ

What is Kaiser (China) Culture Co., LTD stock quote today ?

Kaiser (China) Culture Co., LTD stock price is $3.62 today.

Is Kaiser (China) Culture Co., LTD stock public?

Yes, Kaiser (China) Culture Co., LTD is a publicly traded company.

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