002786.SZ
Shenzhen Silver Basis Technology Co., Ltd. [002786.SZ] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
002786.SZ Stock Summary
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002786.SZ Financial details
Company Rating
Sell
Market Cap
5.28B
Income
-298.2M
Revenue
2.4B
Book val./share
0.19
Cash/share
0.13
Dividend
-
Dividend %
-
Employees
4.35K
Optionable
No
Shortable
Yes
Earnings
29 Apr 2021
P/E
-28.95
Forward P/E
-
PEG
5.73
P/S
3.17
P/B
90.57
P/C
77.08
P/FCF
-31.44
Quick Ratio
0.26
Current Ratio
0.6
Debt / Equity
10.05
LT Debt / Equity
3.64
-
-
EPS (TTM)
-0.59
EPS next Y
-
EPS next Q
-
EPS this Y
-54.17%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-2.91%
Revenue Q/Q
7.05%
EPS Q/Q
566.67%
-
-
-
-
SMA20
-28.57%
SMA50
-23.08%
SMA100
-9.09%
Inst Own
-
Inst Trans
-
ROA
-8%
ROE
-169%
ROC
-0.58%
Gross Margin
10%
Oper. Margin
-12%
Profit Margin
-12%
Payout
-23%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
5.19-21.68
52W High
-52.29%
52W Low
+100.4%
RSI
40
Rel Volume
0.49
Avg Volume
53.61M
Volume
26.1M
Perf Week
-6.09%
Perf Month
-28.33%
Perf Quarter
35.22%
Perf Half Y
52.98%
-
-
-
-
Beta
1.379
-
-
Volatility
0.54%, 1.64%
Prev Close
-2.72%
Price
10.02
Change
0.1%
002786.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 | 7.95 | 7.29 | 8.5 | 5.4 | 5.24 | |
| Net income per share | 0.11 | -0.71 | -0.88 | -1.2 | -0.55 | |
| Operating cash flow per share | 0.18 | 0.33 | -0.11 | -0.5 | 0.11 | |
| Free cash flow per share | -0.47 | -0.04 | -0.84 | -1.15 | -0.31 | |
| Cash per share | 0.83 | 0.85 | 0.91 | 0.78 | 0.34 | |
| Book value per share | 3.01 | 2.33 | 1.49 | 1.01 | 0.49 | |
| Tangible book value per share | 2.76 | 2.08 | 1.21 | 0.72 | 0.18 | |
| Share holders equity per share | 3.01 | 2.33 | 1.49 | 1.01 | 0.49 | |
| Interest debt per share | 3.45 | 3.73 | 3.86 | 3.68 | 2.67 | |
| Market cap | 2.3B | 3.18B | 2.6B | 3.35B | 3.5B | |
| Enterprise value | 3.16B | 4.11B | 3.57B | 4.65B | 4.56B | |
| P/E ratio | 55.22 | -11.75 | -7.78 | -5.65 | -12.97 | |
| Price to sales ratio | 0.76 | 1.14 | 0.8 | 1.25 | 1.35 | |
| POCF ratio | 33.64 | 25.44 | -61.58 | -13.63 | 67.14 | |
| PFCF ratio | -12.91 | -214.51 | -8.15 | -5.87 | -22.45 | |
| P/B Ratio | 2.02 | 3.57 | 4.56 | 6.7 | 14.52 | |
| PTB ratio | 2.02 | 3.57 | 4.56 | 6.7 | 14.52 | |
| EV to sales | 1.05 | 1.48 | 1.1 | 1.74 | 1.76 | |
| Enterprise value over EBITDA | 12.45 | -657.09 | 100.72 | -26.45 | 542.72 | |
| EV to operating cash flow | 46.16 | 32.92 | -84.78 | -18.93 | 87.46 | |
| EV to free cash flow | -17.71 | -277.61 | -11.22 | -8.15 | -29.25 | |
| Earnings yield | 0.02 | -0.09 | -0.13 | -0.18 | -0.08 | |
| Free cash flow yield | -0.08 | 0 | -0.12 | -0.17 | -0.04 | |
| Debt to equity | 1.09 | 1.51 | 2.45 | 3.46 | 5.11 | |
| Debt to assets | 0.3 | 0.32 | 0.33 | 0.4 | 0.31 | |
| Net debt to EBITDA | 3.38 | -149.35 | 27.56 | -7.4 | 126.13 | |
| Current ratio | 1.04 | 0.93 | 0.81 | 0.77 | 0.67 | |
| Interest coverage | 0.67 | -1.85 | -1.4 | -3.69 | -1.88 | |
| Income quality | 1.62 | -0.46 | 0.13 | 0.41 | -0.19 | |
| Dividend Yield | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Payout ratio | 1.41 | -0.22 | -0.12 | -0.1 | -0.27 | |
| Sales general and administrative to revenue | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | |
| Research and developement to revenue | 0.04 | 0.05 | 0.07 | 0.07 | 0.07 | |
| Intangibles to total assets | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | |
| Capex to operating cash flow | -3.61 | -1.12 | 6.56 | 1.32 | -3.99 | |
| Capex to revenue | -0.08 | -0.05 | -0.09 | -0.12 | -0.08 | |
| Capex to depreciation | -1.85 | -0.96 | -1.91 | -1.88 | -1.16 | |
| Stock based compensation to revenue | 0 | 0.02 | 0.01 | -0.03 | 0 | |
| Graham number | 2.73 | 6.1 | 5.42 | 5.21 | 2.44 | |
| ROIC | 0.02 | -0.05 | -0.05 | -0.17 | -0.11 | |
| Return on tangible assets | 0.01 | -0.07 | -0.08 | -0.14 | -0.07 | |
| Graham Net | -3.05 | -4.14 | -5.12 | -4.38 | -4.86 | |
| Working capital | 115.65M | -195.8M | -622.67M | -765.27M | -1.07B | |
| Tangible asset value | 1.05B | 793.31M | 461.19M | 354.59M | 91.4M | |
| Net current asset value | -173.18M | -524.81M | -943.42M | -1.27B | -1.63B | |
| Invested capital | 1.09 | 1.51 | 2.45 | 3.46 | 5.11 | |
| Average receivables | 1.05B | 968.55M | 929.59M | 878.71M | 802.74M | |
| Average payables | 1.18B | 1.23B | 1.31B | 1.29B | 1.31B | |
| Average inventory | 1.17B | 1.34B | 1.36B | 1.29B | 1.21B | |
| Days sales outstanding | 128.36 | 115.38 | 110.4 | 106.03 | 116.47 | |
| Days payables outstanding | 170.4 | 193.46 | 168.09 | 181.35 | 214.13 | |
| Days of inventory on hand | 182.02 | 212.87 | 163.42 | 186.13 | 176.37 | |
| Receivables turnover | 2.84 | 3.16 | 3.31 | 3.44 | 3.13 | |
| Payables turnover | 2.14 | 1.89 | 2.17 | 2.01 | 1.7 | |
| Inventory turnover | 2.01 | 1.71 | 2.23 | 1.96 | 2.07 | |
| ROE | 0.04 | -0.3 | -0.59 | -1.19 | -1.12 | |
| Capex per share | -0.65 | -0.37 | -0.73 | -0.66 | -0.42 |
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 | 1.26 | 1.36 | 1.22 | 1.09 | 1.17 | |
| Net income per share | -0.1 | -0.31 | -0.1 | -0.02 | -0.16 | |
| Operating cash flow per share | -0.1 | -0.31 | -0.1 | 0.12 | -0.09 | |
| Free cash flow per share | -0.21 | -0.34 | -0.13 | 0.09 | -0.11 | |
| Cash per share | 0.5 | 0.34 | 0.32 | 0.22 | 0.13 | |
| Book value per share | 0.81 | 0.49 | 0.39 | 0.35 | 0.19 | |
| Tangible book value per share | 0.52 | 0.18 | 0.09 | 0.06 | -0.1 | |
| Share holders equity per share | 0.81 | 0.49 | 0.39 | 0.35 | 0.19 | |
| Interest debt per share | 3.27 | 2.52 | 2.67 | 2.48 | 1.98 | |
| Market cap | 2.68B | 3.5B | 3.06B | 3.2B | 3.23B | |
| Enterprise value | 4.03B | 4.56B | 4.2B | 4.26B | 4.09B | |
| P/E ratio | -13.62 | -5.71 | -14.79 | -67.2 | -9.96 | |
| Price to sales ratio | 4.28 | 5.19 | 5.08 | 5.92 | 5.59 | |
| POCF ratio | -54.47 | -22.84 | -59.16 | 52.32 | -75.81 | |
| PFCF ratio | -25.5 | -20.78 | -47.03 | 69.45 | -59.7 | |
| P/B Ratio | 6.71 | 14.52 | 15.94 | 18.18 | 33.9 | |
| PTB ratio | 6.71 | 14.52 | 15.94 | 18.18 | 33.9 | |
| EV to sales | 6.43 | 6.76 | 6.96 | 7.9 | 7.08 | |
| Enterprise value over EBITDA | -893.87 | -30.4 | -208.37 | -3.02K | -88.6 | |
| EV to operating cash flow | -81.85 | -29.75 | -81.08 | 69.78 | -96.04 | |
| EV to free cash flow | -38.33 | -27.07 | -64.46 | 92.61 | -75.64 | |
| Earnings yield | -0.02 | -0.04 | -0.02 | 0 | -0.03 | |
| Free cash flow yield | -0.04 | -0.05 | -0.02 | 0.01 | -0.02 | |
| Debt to equity | 3.99 | 5.11 | 6.73 | 6.87 | 10.05 | |
| Debt to assets | 0.38 | 0.31 | 0.34 | 0.31 | 0.26 | |
| Net debt to EBITDA | -299.05 | -7.07 | -56.33 | -754.1 | -18.67 | |
| Current ratio | 0.73 | 0.67 | 0.64 | 0.62 | 0.6 | |
| Interest coverage | -0.79 | -8.81 | -1.88 | -0.29 | -3.16 | |
| Income quality | 1 | 1 | 1 | -5.14 | 0.53 | |
| Dividend Yield | 0.01 | 0.01 | 0 | 0.01 | 0 | |
| Payout ratio | -0.39 | -0.12 | -0.24 | -2.03 | -0.16 | |
| Sales general and administrative to revenue | 0.17 | -0.11 | 0.07 | -0.03 | 0.18 | |
| Research and developement to revenue | 0.06 | 0.09 | 0.06 | 0.06 | 0.06 | |
| Intangibles to total assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
| Capex to operating cash flow | 1.14 | 0.1 | 0.26 | -0.25 | 0.27 | |
| Capex to revenue | -0.09 | -0.02 | -0.02 | -0.03 | -0.02 | |
| Capex to depreciation | -1.13 | -0.31 | -0.25 | -0.28 | 0.12 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1.34 | 1.84 | 0.95 | 0.44 | 0.84 | |
| ROIC | -0.01 | -0.1 | -0.03 | -0.01 | -0.07 | |
| Return on tangible assets | -0.01 | -0.04 | -0.01 | 0 | -0.02 | |
| Graham Net | -4.61 | -4.86 | -4.79 | -4.96 | -4.95 | |
| Working capital | -866.35M | -1.07B | -1.11B | -1.25B | -1.29B | |
| Tangible asset value | 260M | 91.4M | 43.36M | 32.15M | -51.26M | |
| Net current asset value | -1.43B | -1.63B | -1.64B | -1.68B | -1.7B | |
| Invested capital | 3.99 | 5.11 | 6.73 | 6.87 | 10.05 | |
| Average receivables | 832.02M | 820.44M | 785.1M | 746.08M | 755.41M | |
| Average payables | 1.13B | 1.23B | 1.26B | 1.2B | 1.25B | |
| Average inventory | 1.27B | 1.2B | 1.1B | 1.09B | 1.08B | |
| Days sales outstanding | 116.66 | 110.5 | 110.59 | 125.13 | 118.37 | |
| Days payables outstanding | 177.99 | 190.36 | 192.84 | 239.75 | 218.8 | |
| Days of inventory on hand | 207.29 | 156.8 | 181.29 | 212.69 | 184.83 | |
| Receivables turnover | 0.77 | 0.81 | 0.81 | 0.72 | 0.76 | |
| Payables turnover | 0.51 | 0.47 | 0.47 | 0.38 | 0.41 | |
| Inventory turnover | 0.43 | 0.57 | 0.5 | 0.42 | 0.49 | |
| ROE | -0.12 | -0.64 | -0.27 | -0.07 | -0.85 | |
| Capex per share | -0.11 | -0.03 | -0.03 | -0.03 | -0.02 |
002786.SZ Frequently Asked Questions
What is Shenzhen Silver Basis Technology Co., Ltd. stock symbol ?
Shenzhen Silver Basis Technology Co., Ltd. is a CN stock and trading under the symbol 002786.SZ
What is Shenzhen Silver Basis Technology Co., Ltd. stock quote today ?
Shenzhen Silver Basis Technology Co., Ltd. stock price is $10.02 today.
Is Shenzhen Silver Basis Technology Co., Ltd. stock public?
Yes, Shenzhen Silver Basis Technology Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 53.61M
- Market Capitalization 5.28B
- Employee 4.35K
- CEO Mr. Zuo Huan Hu
- Headquarters Shenzhen,CN
- IPO Date 2015-12-23
-
Website
https://www.basismold.com 
Shenzhen Silver Basis Technology Co., Ltd. provides precision molds in China and internationally. It offers automatic tooling and equipment, including automotive tooling, gauge and gripper, and installation equipment; auto parts comprising exterior parts, interior trims, function pieces, and security systems; and plastic structural parts, hardware structures, and precision molds. The company also provides BHRT hot runner products, such as needle valve type hot runner control systems and hot runner assemblies; and B + ODM/OEM products, as well as industrial design works. Shenzhen Silver Basis Technology Co., Ltd. was founded in 1993 and is headquartered in Shenzhen, China.
