002816.SZ
Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. [002816.SZ] Stock Forecast
Buy or Sell ? Support and Resistance
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RSI : 000
002816.SZ Stock Summary
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002816.SZ Financial details
Company Rating
Buy
Market Cap
929M
Income
-83.27M
Revenue
102.46M
Book val./share
3.25
Cash/share
0.75
Dividend
-
Dividend %
-
Employees
247
Optionable
No
Shortable
Yes
Earnings
29 Apr 2021
P/E
-11.16
Forward P/E
-
PEG
0.15
P/S
9.07
P/B
2.86
P/C
12.39
P/FCF
-307.76
Quick Ratio
1.29
Current Ratio
4.86
Debt / Equity
0
LT Debt / Equity
-
-
-
EPS (TTM)
-0.83
EPS next Y
-
EPS next Q
-
EPS this Y
-723.08%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-24.2%
Revenue Q/Q
-37.98%
EPS Q/Q
-71.74%
-
-
-
-
SMA20
-5.54%
SMA50
-31.71%
SMA100
-28.42%
Inst Own
-
Inst Trans
-
ROA
-22%
ROE
-23%
ROC
-0.23%
Gross Margin
10%
Oper. Margin
-74%
Profit Margin
-81%
Payout
-
Shs Outstand
103.23M
Shs Float
68.52M
-
-
-
-
Target Price
-
52W Range
9.0-22.77
52W High
-57.77%
52W Low
+3.22%
RSI
37.04
Rel Volume
0.18
Avg Volume
2.37M
Volume
423.2K
Perf Week
0.98%
Perf Month
-6.63%
Perf Quarter
-35.08%
Perf Half Y
-39.36%
-
-
-
-
Beta
-0.030653
-
-
Volatility
0.19%, 0.36%
Prev Close
-1.69%
Price
9.29
Change
-4.03%
002816.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 |
|---|---|---|---|---|---|---|
| Revenue per share | 3.21 | 1.43 | 1.5 | 2 | 0.86 | |
| Net income per share | 0.06 | -0.68 | -0.51 | 0.13 | -0.81 | |
| Operating cash flow per share | 0.19 | 0.23 | 0.4 | -0.84 | 0.88 | |
| Free cash flow per share | -0.04 | -0.03 | 0.22 | -1.56 | 0.85 | |
| Cash per share | 0.99 | 1.04 | 1.07 | 0.41 | 1.31 | |
| Book value per share | 4.92 | 4.54 | 4.04 | 4.19 | 3.38 | |
| Tangible book value per share | 4.74 | 4.36 | 3.92 | 4.15 | 3.32 | |
| Share holders equity per share | 4.92 | 4.54 | 4.04 | 4.19 | 3.38 | |
| Interest debt per share | 0.07 | 0.09 | 0 | 0.05 | 0.01 | |
| Market cap | 1.61B | 2.17B | 2.31B | 1.86B | 1.26B | |
| Enterprise value | 1.51B | 2.08B | 2.21B | 1.83B | 1.13B | |
| P/E ratio | 249.69 | -31.76 | -45.14 | 140.44 | -15.55 | |
| Price to sales ratio | 4.66 | 15.1 | 15.38 | 9.31 | 14.62 | |
| POCF ratio | 78.03 | 95.05 | 57.6 | -22.18 | 14.28 | |
| PFCF ratio | -389.75 | -731.83 | 104.24 | -11.98 | 14.83 | |
| P/B Ratio | 3.05 | 4.76 | 5.7 | 4.45 | 3.73 | |
| PTB ratio | 3.05 | 4.76 | 5.7 | 4.45 | 3.73 | |
| EV to sales | 4.37 | 14.44 | 14.66 | 9.13 | 13.1 | |
| Enterprise value over EBITDA | 91.2 | -104.48 | -146.3 | 30.99 | -33.27 | |
| EV to operating cash flow | 73.2 | 90.86 | 54.93 | -21.75 | 12.79 | |
| EV to free cash flow | -365.63 | -699.55 | 99.4 | -11.74 | 13.29 | |
| Earnings yield | 0 | -0.03 | -0.02 | 0.01 | -0.06 | |
| Free cash flow yield | 0 | 0 | 0.01 | -0.08 | 0.07 | |
| Debt to equity | 0.01 | 0.02 | 0 | 0.01 | 0 | |
| Debt to assets | 0.01 | 0.02 | 0 | 0.01 | 0 | |
| Net debt to EBITDA | -6.02 | 4.82 | 7.13 | -0.62 | 3.86 | |
| Current ratio | 4.3 | 5.16 | 2.53 | 5.81 | 3.61 | |
| Interest coverage | 18.49 | -35.93 | -106.33 | 76.17 | -158.21 | |
| Income quality | 3.2 | -0.33 | -0.78 | -6.33 | -1.09 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0.48 | -0.02 | 0 | 0.04 | 0 | |
| Sales general and administrative to revenue | 0.03 | 0.08 | 0.07 | 0.07 | 0.27 | |
| Research and developement to revenue | 0.04 | 0.11 | 0.06 | 0.05 | 0.07 | |
| Intangibles to total assets | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | |
| Capex to operating cash flow | -1.2 | -1.13 | -0.45 | 0.85 | -0.04 | |
| Capex to revenue | -0.07 | -0.18 | -0.12 | -0.36 | -0.04 | |
| Capex to depreciation | -2.76 | -1.77 | -2.11 | -6.06 | -0.19 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.58 | 8.34 | 6.81 | 3.54 | 7.85 | |
| ROIC | 0.04 | -0.12 | -0.09 | 0.07 | -0.47 | |
| Return on tangible assets | 0.01 | -0.13 | -0.09 | 0.03 | -0.19 | |
| Graham Net | 0.47 | 0.73 | 0.07 | 0.31 | 0.62 | |
| Working capital | 401.09M | 314.35M | 230.21M | 266.03M | 253.31M | |
| Tangible asset value | 508.25M | 439.02M | 394.22M | 414.58M | 332.39M | |
| Net current asset value | 396.62M | 309.73M | 227.39M | 260.23M | 249.26M | |
| Invested capital | 0.01 | 0.02 | 0 | 0.01 | 0 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 93.79M | 66.98M | 43.4M | 25.53M | 23.45M | |
| Average inventory | 155.83M | 120.18M | 101.65M | 103.52M | 82.52M | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 131.75 | 167.43 | 132.06 | 25.38 | 172.45 | |
| Days of inventory on hand | 212.56 | 358.09 | 339.72 | 250.1 | 295.77 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 2.77 | 2.18 | 2.76 | 14.38 | 2.12 | |
| Inventory turnover | 1.72 | 1.02 | 1.07 | 1.46 | 1.23 | |
| ROE | 0.01 | -0.15 | -0.13 | 0.03 | -0.24 | |
| Capex per share | -0.23 | -0.26 | -0.18 | -0.72 | -0.03 |
Quarterly Fundamentals Overview
Last date of statement is 2023-03-31 for Q1
| Metric | History | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 0.11 | 0.22 | 0.11 | 0.43 | 0.27 | |
| Net income per share | -0.11 | -0.11 | -0.13 | -0.46 | -0.13 | |
| Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Free cash flow per share | -0.01 | 0 | 0 | -0.02 | 0 | |
| Cash per share | 0.59 | 1.03 | 0.99 | 1.31 | 0.75 | |
| Book value per share | 4.08 | 3.98 | 3.85 | 3.38 | 3.25 | |
| Tangible book value per share | 4.04 | 3.93 | 3.8 | 3.32 | 3.19 | |
| Share holders equity per share | 4.08 | 3.98 | 3.85 | 3.38 | 3.25 | |
| Interest debt per share | 0.04 | 0.04 | 0.04 | 0 | 0 | |
| Market cap | 2.15B | 1.74B | 1.63B | 1.26B | 1.31B | |
| Enterprise value | 2.1B | 1.64B | 1.54B | 1.13B | 1.24B | |
| P/E ratio | -49.38 | -41.01 | -31.24 | -6.78 | -25.06 | |
| Price to sales ratio | 204.74 | 80.51 | 148.56 | 29.26 | 49.14 | |
| POCF ratio | 0 | 0 | 0 | 0 | 0 | |
| PFCF ratio | -3.43K | -6.71K | -583.52K | -524.81 | -3.71K | |
| P/B Ratio | 5.28 | 4.38 | 4.25 | 3.73 | 4.04 | |
| PTB ratio | 5.28 | 4.38 | 4.25 | 3.73 | 4.04 | |
| EV to sales | 199.58 | 75.94 | 139.88 | 26.21 | 46.36 | |
| Enterprise value over EBITDA | -194.48 | -241.38 | -133.77 | -50.15 | -112.56 | |
| EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| EV to free cash flow | -3.34K | -6.33K | -549.42K | -470.22 | -3.5K | |
| Earnings yield | -0.01 | -0.01 | -0.01 | -0.04 | -0.01 | |
| Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
| Debt to equity | 0.01 | 0.01 | 0.01 | 0 | 0 | |
| Debt to assets | 0.01 | 0.01 | 0.01 | 0 | 0 | |
| Net debt to EBITDA | 5.03 | 14.53 | 8.3 | 5.82 | 6.76 | |
| Current ratio | 6.25 | 5.75 | 5.19 | 3.61 | 4.86 | |
| Interest coverage | -107.48 | -3.35K | -70.11 | -537.65 | -3.24K | |
| Income quality | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 1.03 | -0.15 | 1.95 | -0.12 | 0.47 | |
| Research and developement to revenue | 0.11 | 0.11 | 0.12 | 0.03 | 0.04 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | -0.06 | -0.01 | 0 | -0.06 | -0.01 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 3.17 | 3.08 | 3.36 | 5.95 | 3.09 | |
| ROIC | -0.03 | -0.09 | -0.05 | -0.33 | -0.06 | |
| Return on tangible assets | -0.02 | -0.02 | -0.03 | -0.11 | -0.03 | |
| Graham Net | 0.55 | 0.95 | 0.91 | 0.62 | 0.36 | |
| Working capital | 259.29M | 253.4M | 245.15M | 253.31M | 223.37M | |
| Tangible asset value | 403.71M | 393.16M | 380.12M | 332.39M | 319.32M | |
| Net current asset value | 253.88M | 248.43M | 240.84M | 249.26M | 219.38M | |
| Invested capital | 0.01 | 0.01 | 0.01 | 0 | 0 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 13.02M | 14.64M | 14.48M | 25.91M | 28.36M | |
| Average inventory | 102.53M | 102.12M | 105.53M | 86.01M | 55.02M | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 179.28 | 67.25 | 152.12 | 78.05 | 78.88 | |
| Days of inventory on hand | 1.18K | 501.3 | 1.09K | 133.87 | 185.11 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 0.5 | 1.34 | 0.59 | 1.15 | 1.14 | |
| Inventory turnover | 0.08 | 0.18 | 0.08 | 0.67 | 0.49 | |
| ROE | -0.03 | -0.03 | -0.03 | -0.14 | -0.04 | |
| Capex per share | -0.01 | 0 | 0 | -0.02 | 0 |
002816.SZ Frequently Asked Questions
What is Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. stock symbol ?
Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. is a CN stock and trading under the symbol 002816.SZ
What is Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. stock quote today ?
Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. stock price is $9.29 today.
Is Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. stock public?
Yes, Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 2.37M
- Market Capitalization 929M
- Employee 247
- CEO Mr. Junhao Chen
- Headquarters Shenzhen,CN
- IPO Date 2016-10-25
-
Website
https://www.hkdlcd.com 
Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. engages in the research and development, design, manufacture, and sale of LCD glass cleaning machines, ultrasound cleaning machines, plating equipment, and industrial water purifying equipment in China. The company offers flat panel cleaning equipment, ITO and TFT glass cleaning machines, touch panel cleaning machines, LCD glass cleaning machines, thin film solar cell cleaning machines, crystalline silicon solar equipment, auto glass cleaning machines, ultrasonic cleaning equipment, surface treatment equipment, water treatment equipment, and machine components and services, as well as precision cleaning equipment. It also provides pre-sales consulting and post-sales services. The company was formerly known as Shenzhen HEKEDA Liquid Crystal Equipment Co., Ltd. and changed its name to Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. in December 2012. Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. was founded in 2004 and is based in Shenzhen, China.
