002427.SZ
Zhejiang Unifull Industrial Fibre Co., Ltd. [002427.SZ] Stock Forecast
Buy or Sell ? Support and Resistance
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RSI : 000
002427.SZ Stock Summary
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002427.SZ
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002427.SZ Financial details
Company Rating
Sell
Market Cap
3.65B
Income
1.06B
Revenue
2.57B
Book val./share
1.03
Cash/share
0.3
Dividend
-
Dividend %
-
Employees
1.56K
Optionable
No
Shortable
Yes
Earnings
23 Apr 2021
P/E
4.69
Forward P/E
-
PEG
-0.28
P/S
1.93
P/B
4.89
P/C
10.17
P/FCF
4.6
Quick Ratio
1.24
Current Ratio
1.53
Debt / Equity
0.7
LT Debt / Equity
0.37
-
-
EPS (TTM)
1.81
EPS next Y
-
EPS next Q
-
EPS this Y
-120.16%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-8.71%
Revenue Q/Q
-5.15%
EPS Q/Q
-22.03%
-
-
-
-
SMA20
-
SMA50
-20%
SMA100
-20%
Inst Own
-
Inst Trans
-
ROA
40%
ROE
103%
ROC
1.79%
Gross Margin
3%
Oper. Margin
116%
Profit Margin
41%
Payout
2%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
2.67-8.55
52W High
-61.88%
52W Low
+52.5%
RSI
29
Rel Volume
1.29
Avg Volume
9.2M
Volume
11.82M
Perf Week
-23.94%
Perf Month
-23.94%
Perf Quarter
-41.01%
Perf Half Y
-43.62%
-
-
-
-
Beta
0.099
-
-
Volatility
0.3%, 0.21%
Prev Close
-9.5%
Price
3.05
Change
-18.67%
002427.SZ Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 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 | 7.05 | 5.63 | 4.46 | 5.29 | 2.48 | |
| Net income per share | -1.91 | 0.11 | -1.37 | -2.58 | 0.52 | |
| Operating cash flow per share | -0.72 | 0.69 | 0.39 | 0.02 | -0.1 | |
| Free cash flow per share | -1.01 | 0.47 | 0.17 | -0.01 | -0.1 | |
| Cash per share | 0.98 | 0.7 | 0.34 | 0.11 | 0.09 | |
| Book value per share | 1.36 | 1.47 | 0.1 | -2.47 | 1.06 | |
| Tangible book value per share | 0.09 | 0.21 | -1.13 | -3.13 | 0.95 | |
| Share holders equity per share | 1.36 | 1.47 | 0.1 | -2.47 | 1.06 | |
| Interest debt per share | 7.48 | 7.01 | 6.85 | 6.89 | 1.06 | |
| Market cap | 5.42B | 3.48B | 1.77B | 2.34B | 6.55B | |
| Enterprise value | 8.63B | 6.58B | 4.78B | 5.55B | 7.05B | |
| P/E ratio | -5.18 | 56.84 | -2.35 | -1.66 | 12.67 | |
| Price to sales ratio | 1.4 | 1.13 | 0.72 | 0.81 | 2.68 | |
| POCF ratio | -13.71 | 9.26 | 8.2 | 189.24 | -69.21 | |
| PFCF ratio | -9.78 | 13.49 | 18.63 | -529.58 | -68.37 | |
| P/B Ratio | 7.27 | 4.31 | 31.62 | -1.72 | 6.25 | |
| PTB ratio | 7.27 | 4.31 | 31.62 | -1.72 | 6.25 | |
| EV to sales | 2.24 | 2.13 | 1.96 | 1.92 | 2.88 | |
| Enterprise value over EBITDA | 15.07 | 22.37 | 46.18 | 346.96 | 25.91 | |
| EV to operating cash flow | -21.81 | 17.54 | 22.22 | 449.71 | -74.44 | |
| EV to free cash flow | -15.56 | 25.55 | 50.47 | -1.26K | -73.55 | |
| Earnings yield | -0.19 | 0.02 | -0.43 | -0.6 | 0.08 | |
| Free cash flow yield | -0.1 | 0.07 | 0.05 | 0 | -0.01 | |
| Debt to equity | 5.02 | 4.33 | 57.51 | -2.42 | 0.55 | |
| Debt to assets | 0.59 | 0.59 | 0.59 | 0.74 | 0.23 | |
| Net debt to EBITDA | 5.6 | 10.56 | 29.13 | 200.96 | 1.82 | |
| Current ratio | 0.62 | 0.62 | 0.61 | 0.41 | 1.75 | |
| Interest coverage | -3.3 | 0.15 | -0.28 | -0.48 | 0.07 | |
| Income quality | 0.38 | 6.06 | -0.29 | -0.01 | -0.18 | |
| Dividend Yield | 0.05 | 0.09 | 0.12 | 0.01 | 0 | |
| Payout ratio | -0.24 | 5.21 | -0.28 | -0.02 | 0.04 | |
| Sales general and administrative to revenue | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Research and developement to revenue | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | |
| Intangibles to total assets | 0.11 | 0.12 | 0.13 | 0.08 | 0.04 | |
| Capex to operating cash flow | 0.4 | -0.31 | -0.56 | -1.36 | 0.01 | |
| Capex to revenue | -0.04 | -0.04 | -0.05 | -0.01 | 0 | |
| Capex to depreciation | -0.64 | -0.48 | -0.47 | -0.07 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | -0.04 | 0.01 | |
| Graham number | 7.66 | 1.93 | 1.77 | 11.98 | 3.55 | |
| ROIC | -0.23 | 0.01 | -0.05 | -0.14 | 0.02 | |
| Return on tangible assets | -0.19 | 0.01 | -0.16 | -0.35 | 0.22 | |
| Graham Net | -6.05 | -5.7 | -6.7 | -7.86 | -0.58 | |
| Working capital | -1.89B | -1.67B | -1.48B | -3.03B | 544.74M | |
| Tangible asset value | 46.95M | 116.97M | -621.81M | -1.72B | 939.33M | |
| Net current asset value | -2.53B | -2.42B | -3.03B | -3.65B | -165.08M | |
| Invested capital | 5.02 | 4.33 | 57.51 | -2.42 | 0.55 | |
| Average receivables | 2.17B | 2B | 1.87B | 1.74B | 1.28B | |
| Average payables | 1.32B | 946.55M | 838.75M | 827.59M | 478.08M | |
| Average inventory | 422.37M | 355.63M | 271.98M | 284.65M | 269.09M | |
| Days sales outstanding | 193.85 | 230.16 | 268.55 | 211.88 | 130.94 | |
| Days payables outstanding | 125.75 | 119.58 | 143.13 | 112.16 | 18.99 | |
| Days of inventory on hand | 52 | 39.37 | 45.68 | 41.36 | 34.31 | |
| Receivables turnover | 1.88 | 1.59 | 1.36 | 1.72 | 2.79 | |
| Payables turnover | 2.9 | 3.05 | 2.55 | 3.25 | 19.23 | |
| Inventory turnover | 7.02 | 9.27 | 7.99 | 8.82 | 10.64 | |
| ROE | -1.4 | 0.08 | -13.44 | 1.04 | 0.49 | |
| Capex per share | -0.29 | -0.21 | -0.22 | -0.03 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 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 | 1.35 | 0.97 | 0.67 | 0.69 | 0.65 | |
| Net income per share | -0.47 | 1.84 | -0.01 | -0.01 | -0.01 | |
| Operating cash flow per share | -0.47 | 1.84 | -0.01 | 0.01 | 0.01 | |
| Free cash flow per share | -0.47 | 1.84 | -0.01 | 0.01 | -0.02 | |
| Cash per share | 0.08 | 0.15 | 0.08 | 0.29 | 0.3 | |
| Book value per share | -4.4 | 1.76 | 1.06 | 1.04 | 1.03 | |
| Tangible book value per share | -5.21 | 1.58 | 0.95 | 0.94 | 0.93 | |
| Share holders equity per share | -4.4 | 1.76 | 1.06 | 1.04 | 1.03 | |
| Interest debt per share | 7.81 | 1.07 | 0.59 | 0.67 | 0.73 | |
| Market cap | 2.77B | 3.95B | 6.63B | 7.86B | 5.64B | |
| Enterprise value | 6.01B | 4.45B | 7.14B | 8.22B | 6.05B | |
| P/E ratio | -3.33 | 0.91 | -190.79 | -169.34 | -154.87 | |
| Price to sales ratio | 4.68 | 6.84 | 9.98 | 11.57 | 8.75 | |
| POCF ratio | -13.33 | 3.62 | -763.15 | 758.9 | 447.57 | |
| PFCF ratio | -13.33 | 3.62 | -763.15 | 815.17 | -348.41 | |
| P/B Ratio | -1.43 | 3.77 | 6.38 | 7.65 | 5.53 | |
| PTB ratio | -1.43 | 3.77 | 6.38 | 7.65 | 5.53 | |
| EV to sales | 10.17 | 7.7 | 10.73 | 12.1 | 9.39 | |
| Enterprise value over EBITDA | -77.01 | 21.44 | -635.97 | -4.32K | -473.7 | |
| EV to operating cash flow | -28.98 | 4.07 | -821.06 | 793.54 | 480.69 | |
| EV to free cash flow | -28.98 | 4.07 | -821.06 | 852.38 | -374.19 | |
| Earnings yield | -0.08 | 0.28 | 0 | 0 | 0 | |
| Free cash flow yield | -0.08 | 0.28 | 0 | 0 | 0 | |
| Debt to equity | -1.7 | 0.55 | 0.56 | 0.63 | 0.7 | |
| Debt to assets | 0.79 | 0.23 | 0.25 | 0.25 | 0.27 | |
| Net debt to EBITDA | -41.59 | 2.39 | -44.86 | -188.39 | -32.64 | |
| Current ratio | 0.34 | 1.75 | 2.03 | 1.57 | 1.53 | |
| Interest coverage | -1.55 | 54.89 | -1.35 | -1.29 | -0.94 | |
| Income quality | 1 | 1 | 1 | -0.89 | -1.38 | |
| Dividend Yield | 0 | 0.01 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0.02 | -0.08 | -0.06 | -0.14 | |
| Sales general and administrative to revenue | 0.14 | -0.08 | 0.02 | 0 | 0.05 | |
| Research and developement to revenue | 0.03 | 0.03 | 0.02 | 0.03 | 0.05 | |
| Intangibles to total assets | 0.08 | 0.04 | 0.05 | 0.04 | 0.04 | |
| Capex to operating cash flow | 0 | 0 | 0 | -0.07 | -2.28 | |
| Capex to revenue | 0 | 0 | 0 | 0 | -0.04 | |
| Capex to depreciation | 0 | 0.01 | 0 | -0.02 | 0.35 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 6.85 | 8.54 | 0.46 | 0.53 | 0.46 | |
| ROIC | -0.15 | 1.71 | -0.01 | -0.01 | -0.01 | |
| Return on tangible assets | -0.05 | 0.46 | 0 | 0 | 0 | |
| Graham Net | -10.68 | -0.96 | -0.5 | -0.5 | -0.51 | |
| Working capital | -4B | 544.74M | 577.82M | 534.13M | 539.56M | |
| Tangible asset value | -2.28B | 939.33M | 935.94M | 925.15M | 916.85M | |
| Net current asset value | -4.06B | -165.08M | -131.63M | -101.56M | -95.75M | |
| Invested capital | -1.7 | 0.55 | 0.56 | 0.63 | 0.7 | |
| Average receivables | 1.66B | 1.28B | 831.08M | 845.91M | 930.05M | |
| Average payables | 822.24M | 473.38M | 127.04M | 124.2M | 134.81M | |
| Average inventory | 259.12M | 234.38M | 231.64M | 234.88M | 253.81M | |
| Days sales outstanding | 255.36 | 136.69 | 106.19 | 120.22 | 133.04 | |
| Days payables outstanding | 119.46 | 19.36 | 17.52 | 16.99 | 21.94 | |
| Days of inventory on hand | 34.42 | 34.99 | 32.24 | 33.01 | 40.19 | |
| Receivables turnover | 0.35 | 0.66 | 0.85 | 0.75 | 0.68 | |
| Payables turnover | 0.75 | 4.65 | 5.14 | 5.3 | 4.1 | |
| Inventory turnover | 2.61 | 2.57 | 2.79 | 2.73 | 2.24 | |
| ROE | 0.11 | 1.04 | -0.01 | -0.01 | -0.01 | |
| Capex per share | 0 | 0 | 0 | 0 | -0.03 |
002427.SZ Frequently Asked Questions
What is Zhejiang Unifull Industrial Fibre Co., Ltd. stock symbol ?
Zhejiang Unifull Industrial Fibre Co., Ltd. is a CN stock and trading under the symbol 002427.SZ
What is Zhejiang Unifull Industrial Fibre Co., Ltd. stock quote today ?
Zhejiang Unifull Industrial Fibre Co., Ltd. stock price is $3.05 today.
Is Zhejiang Unifull Industrial Fibre Co., Ltd. stock public?
Yes, Zhejiang Unifull Industrial Fibre Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 9.2M
- Market Capitalization 3.65B
- Employee 1.56K
- CEO Mr. Guoxing Wang
- Headquarters Huzhou,CN
- IPO Date 2010-06-08
-
Website
https://www.unifull.com 
Zhejiang Unifull Industrial Fibre Co., Ltd. engages in the research and development, production, and sale of polyester industrial fibers in China and internationally. The company manufactures and sells industrial polyester yarns, dipped tire cord fabrics, dipped conveyor belt fabrics, dipped cords, and PVC ceiling films. It also offers cord fabrics and canvas products, as well as lithium batteries for new energy vehicles and other commodities. The company was founded in 2003 and is headquartered in Huzhou, China.
