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 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
Revenue per share
3.211.431.520.86
Net income per share
0.06-0.68-0.510.13-0.81
Operating cash flow per share
0.190.230.4-0.840.88
Free cash flow per share
-0.04-0.030.22-1.560.85
Cash per share
0.991.041.070.411.31
Book value per share
4.924.544.044.193.38
Tangible book value per share
4.744.363.924.153.32
Share holders equity per share
4.924.544.044.193.38
Interest debt per share
0.070.0900.050.01
Market cap
1.61B2.17B2.31B1.86B1.26B
Enterprise value
1.51B2.08B2.21B1.83B1.13B
P/E ratio
249.69-31.76-45.14140.44-15.55
Price to sales ratio
4.6615.115.389.3114.62
POCF ratio
78.0395.0557.6-22.1814.28
PFCF ratio
-389.75-731.83104.24-11.9814.83
P/B Ratio
3.054.765.74.453.73
PTB ratio
3.054.765.74.453.73
EV to sales
4.3714.4414.669.1313.1
Enterprise value over EBITDA
91.2-104.48-146.330.99-33.27
EV to operating cash flow
73.290.8654.93-21.7512.79
EV to free cash flow
-365.63-699.5599.4-11.7413.29
Earnings yield
0-0.03-0.020.01-0.06
Free cash flow yield
000.01-0.080.07
Debt to equity
0.010.0200.010
Debt to assets
0.010.0200.010
Net debt to EBITDA
-6.024.827.13-0.623.86
Current ratio
4.35.162.535.813.61
Interest coverage
18.49-35.93-106.3376.17-158.21
Income quality
3.2-0.33-0.78-6.33-1.09
Dividend Yield
00000
Payout ratio
0.48-0.0200.040
Sales general and administrative to revenue
0.030.080.070.070.27
Research and developement to revenue
0.040.110.060.050.07
Intangibles to total assets
0.030.030.020.010.01
Capex to operating cash flow
-1.2-1.13-0.450.85-0.04
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
00000
Graham number
2.588.346.813.547.85
ROIC
0.04-0.12-0.090.07-0.47
Return on tangible assets
0.01-0.13-0.090.03-0.19
Graham Net
0.470.730.070.310.62
Working capital
401.09M314.35M230.21M266.03M253.31M
Tangible asset value
508.25M439.02M394.22M414.58M332.39M
Net current asset value
396.62M309.73M227.39M260.23M249.26M
Invested capital
0.010.0200.010
Average receivables
00000
Average payables
93.79M66.98M43.4M25.53M23.45M
Average inventory
155.83M120.18M101.65M103.52M82.52M
Days sales outstanding
00000
Days payables outstanding
131.75167.43132.0625.38172.45
Days of inventory on hand
212.56358.09339.72250.1295.77
Receivables turnover
00000
Payables turnover
2.772.182.7614.382.12
Inventory turnover
1.721.021.071.461.23
ROE
0.01-0.15-0.130.03-0.24
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 2022-03-312022-06-302022-09-302022-12-31 2023-03-31
Revenue per share
0.110.220.110.430.27
Net income per share
-0.11-0.11-0.13-0.46-0.13
Operating cash flow per share
00000
Free cash flow per share
-0.0100-0.020
Cash per share
0.591.030.991.310.75
Book value per share
4.083.983.853.383.25
Tangible book value per share
4.043.933.83.323.19
Share holders equity per share
4.083.983.853.383.25
Interest debt per share
0.040.040.0400
Market cap
2.15B1.74B1.63B1.26B1.31B
Enterprise value
2.1B1.64B1.54B1.13B1.24B
P/E ratio
-49.38-41.01-31.24-6.78-25.06
Price to sales ratio
204.7480.51148.5629.2649.14
POCF ratio
00000
PFCF ratio
-3.43K-6.71K-583.52K-524.81-3.71K
P/B Ratio
5.284.384.253.734.04
PTB ratio
5.284.384.253.734.04
EV to sales
199.5875.94139.8826.2146.36
Enterprise value over EBITDA
-194.48-241.38-133.77-50.15-112.56
EV to operating cash flow
00000
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
00000
Debt to equity
0.010.010.0100
Debt to assets
0.010.010.0100
Net debt to EBITDA
5.0314.538.35.826.76
Current ratio
6.255.755.193.614.86
Interest coverage
-107.48-3.35K-70.11-537.65-3.24K
Income quality
00000
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
1.03-0.151.95-0.120.47
Research and developement to revenue
0.110.110.120.030.04
Intangibles to total assets
0.010.010.010.010.01
Capex to operating cash flow
00000
Capex to revenue
-0.06-0.010-0.06-0.01
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
3.173.083.365.953.09
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
0.550.950.910.620.36
Working capital
259.29M253.4M245.15M253.31M223.37M
Tangible asset value
403.71M393.16M380.12M332.39M319.32M
Net current asset value
253.88M248.43M240.84M249.26M219.38M
Invested capital
0.010.010.0100
Average receivables
00000
Average payables
13.02M14.64M14.48M25.91M28.36M
Average inventory
102.53M102.12M105.53M86.01M55.02M
Days sales outstanding
00000
Days payables outstanding
179.2867.25152.1278.0578.88
Days of inventory on hand
1.18K501.31.09K133.87185.11
Receivables turnover
00000
Payables turnover
0.51.340.591.151.14
Inventory turnover
0.080.180.080.670.49
ROE
-0.03-0.03-0.03-0.14-0.04
Capex per share
-0.0100-0.020

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.

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