002842.SZ
Guangdong Xianglu Tungsten Co., Ltd. [002842.SZ] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
002842.SZ Stock Summary
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In the News
002842.SZ Financial details
Company Rating
Neutral
Market Cap
1.95B
Income
-103.8M
Revenue
1.76B
Book val./share
3.26
Cash/share
0.37
Dividend
-
Dividend %
-
Employees
953
Optionable
No
Shortable
Yes
Earnings
30 Apr 2021
P/E
-17.02
Forward P/E
-
PEG
0.32
P/S
1.36
P/B
1.96
P/C
15.46
P/FCF
-22.61
Quick Ratio
0.63
Current Ratio
1.47
Debt / Equity
1.13
LT Debt / Equity
0.44
-
-
EPS (TTM)
-0.38
EPS next Y
-
EPS next Q
-
EPS this Y
-266.67%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-0.02%
Revenue Q/Q
-22.27%
EPS Q/Q
-
-
-
-
-
SMA20
15.42%
SMA50
-9.26%
SMA100
-20.18%
Inst Own
-
Inst Trans
-
ROA
-5%
ROE
-11%
ROC
-0.07%
Gross Margin
7%
Oper. Margin
-5%
Profit Margin
-6%
Payout
-36%
Shs Outstand
276.24M
Shs Float
152M
-
-
-
-
Target Price
-
52W Range
3.86-9.36
52W High
-36.44%
52W Low
+90.67%
RSI
37.48
Rel Volume
0.47
Avg Volume
12.09M
Volume
5.67M
Perf Week
-23.73%
Perf Month
-1.21%
Perf Quarter
-30.41%
Perf Half Y
-31.74%
-
-
-
-
Beta
0.39
-
-
Volatility
0.55%, 0.56%
Prev Close
-10.06%
Price
5.72
Change
-16.5%
002842.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 | 6.16 | 5.39 | 4.72 | 5.54 | 6.08 | |
| Net income per share | 0.39 | 0.24 | 0.15 | 0.09 | -0.15 | |
| Operating cash flow per share | 0.86 | -0.15 | 0.22 | 0.11 | 0.21 | |
| Free cash flow per share | -0.43 | -0.99 | -0.21 | -0.11 | 0.05 | |
| Cash per share | 1.04 | 1.01 | 0.85 | 0.89 | 0.55 | |
| Book value per share | 3.13 | 3.51 | 3.61 | 3.68 | 3.48 | |
| Tangible book value per share | 2.94 | 3.01 | 2.99 | 3.09 | 2.96 | |
| Share holders equity per share | 3.13 | 3.51 | 3.61 | 3.68 | 3.48 | |
| Interest debt per share | 1.77 | 3.18 | 3.59 | 3.5 | 3.51 | |
| Market cap | 2.51B | 3.46B | 2.73B | 2.55B | 2.15B | |
| Enterprise value | 2.68B | 4.05B | 3.45B | 3.22B | 2.9B | |
| P/E ratio | 23.61 | 51.87 | 65.69 | 102.89 | -52 | |
| Price to sales ratio | 1.5 | 2.34 | 2.12 | 1.67 | 1.28 | |
| POCF ratio | 10.77 | -85.72 | 46 | 81.96 | 36.45 | |
| PFCF ratio | -21.38 | -12.71 | -48.15 | -83.79 | 171.63 | |
| P/B Ratio | 2.95 | 3.59 | 2.77 | 2.52 | 2.24 | |
| PTB ratio | 2.95 | 3.59 | 2.77 | 2.52 | 2.24 | |
| EV to sales | 1.6 | 2.74 | 2.67 | 2.11 | 1.74 | |
| Enterprise value over EBITDA | 13.34 | 27.29 | 29.16 | 23.22 | 24.4 | |
| EV to operating cash flow | 11.5 | -100.36 | 58.03 | 103.69 | 49.34 | |
| EV to free cash flow | -22.82 | -14.88 | -60.74 | -106.01 | 232.28 | |
| Earnings yield | 0.04 | 0.02 | 0.02 | 0.01 | -0.02 | |
| Free cash flow yield | -0.05 | -0.08 | -0.02 | -0.01 | 0.01 | |
| Debt to equity | 0.54 | 0.87 | 0.95 | 0.91 | 0.95 | |
| Debt to assets | 0.23 | 0.37 | 0.39 | 0.38 | 0.41 | |
| Net debt to EBITDA | 0.84 | 3.98 | 6.05 | 4.87 | 6.37 | |
| Current ratio | 1.24 | 1.39 | 1.37 | 1.57 | 1.52 | |
| Interest coverage | 5.46 | 3.15 | 0.98 | 1.53 | 0.72 | |
| Income quality | 1.99 | -0.62 | 1.47 | 1.26 | -1.43 | |
| Dividend Yield | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | |
| Payout ratio | 0.41 | 0.76 | 1.39 | 1.73 | -1.55 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Research and developement to revenue | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 | |
| Intangibles to total assets | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | |
| Capex to operating cash flow | -1.5 | 5.74 | -1.96 | -1.98 | -0.79 | |
| Capex to revenue | -0.21 | -0.16 | -0.09 | -0.04 | -0.03 | |
| Capex to depreciation | -9.62 | -5.49 | -2.03 | -0.86 | -0.59 | |
| Stock based compensation to revenue | 0 | 0 | 0.01 | 0 | 0 | |
| Graham number | 5.25 | 4.38 | 3.51 | 2.73 | 3.43 | |
| ROIC | 0.09 | 0.05 | 0.02 | 0.04 | 0.02 | |
| Return on tangible assets | 0.06 | 0.03 | 0.02 | 0.01 | -0.02 | |
| Graham Net | -0.97 | -1.51 | -1.92 | -1.92 | -1.65 | |
| Working capital | 227.87M | 369.65M | 379.96M | 517.04M | 439.63M | |
| Tangible asset value | 800.59M | 827.68M | 818.35M | 849.42M | 814.45M | |
| Net current asset value | 151.39M | 31.2M | -21.63M | 17.57M | 18.92M | |
| Invested capital | 0.54 | 0.87 | 0.95 | 0.91 | 0.95 | |
| Average receivables | 279.94M | 421.59M | 494.73M | 411.56M | 369.39M | |
| Average payables | 399M | 468.28M | 426.01M | 441.47M | 383.15M | |
| Average inventory | 454.03M | 463.9M | 527.84M | 692.73M | 752.46M | |
| Days sales outstanding | 73.04 | 125.3 | 136.19 | 81.8 | 86.61 | |
| Days payables outstanding | 134.35 | 118.11 | 139.73 | 122.65 | 77.43 | |
| Days of inventory on hand | 126.32 | 124.48 | 197.77 | 210.91 | 178.46 | |
| Receivables turnover | 5 | 2.91 | 2.68 | 4.46 | 4.21 | |
| Payables turnover | 2.72 | 3.09 | 2.61 | 2.98 | 4.71 | |
| Inventory turnover | 2.89 | 2.93 | 1.85 | 1.73 | 2.05 | |
| ROE | 0.13 | 0.07 | 0.04 | 0.02 | -0.04 | |
| Capex per share | -1.29 | -0.84 | -0.42 | -0.22 | -0.17 |
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 | 1.42 | 1.42 | 1.4 | 2.2 | 1.54 | |
| Net income per share | 0 | -0.23 | 0.01 | -0.08 | -0.08 | |
| Operating cash flow per share | 0 | -0.23 | 0.01 | 0.3 | -0.22 | |
| Free cash flow per share | -0.06 | -0.28 | -0.04 | 0.25 | -0.29 | |
| Cash per share | 0.79 | 0.55 | 0.57 | 0.52 | 0.37 | |
| Book value per share | 3.72 | 3.48 | 3.44 | 3.73 | 3.26 | |
| Tangible book value per share | 3.13 | 2.96 | 2.93 | 3.17 | 2.75 | |
| Share holders equity per share | 3.72 | 3.48 | 3.44 | 3.73 | 3.26 | |
| Interest debt per share | 3.48 | 3.38 | 3.62 | 3.94 | 3.72 | |
| Market cap | 2.29B | 2.15B | 2.47B | 2.13B | 2.4B | |
| Enterprise value | 3B | 2.91B | 3.31B | 2.96B | 3.3B | |
| P/E ratio | -550.49 | -8.48 | 363.73 | -26.66 | -27.03 | |
| Price to sales ratio | 5.97 | 5.51 | 6.36 | 3.88 | 5.61 | |
| POCF ratio | -2.2K | -33.91 | 1.45K | 28.26 | -39.03 | |
| PFCF ratio | -132.91 | -27.7 | -223.26 | 34.07 | -30.23 | |
| P/B Ratio | 2.28 | 2.24 | 2.59 | 2.28 | 2.66 | |
| PTB ratio | 2.28 | 2.24 | 2.59 | 2.28 | 2.66 | |
| EV to sales | 7.84 | 7.46 | 8.52 | 5.37 | 7.72 | |
| Enterprise value over EBITDA | 406.64 | -200.69 | 311.36 | 448.74 | -251.82 | |
| EV to operating cash flow | -2.89K | -45.89 | 1.95K | 39.15 | -53.72 | |
| EV to free cash flow | -174.39 | -37.48 | -298.89 | 47.2 | -41.61 | |
| Earnings yield | 0 | -0.03 | 0 | -0.01 | -0.01 | |
| Free cash flow yield | -0.01 | -0.04 | 0 | 0.03 | -0.03 | |
| Debt to equity | 0.92 | 0.95 | 1.04 | 1.03 | 1.13 | |
| Debt to assets | 0.39 | 0.41 | 0.44 | 0.44 | 0.47 | |
| Net debt to EBITDA | 96.72 | -52.38 | 78.79 | 124.86 | -68.87 | |
| Current ratio | 1.49 | 1.52 | 1.51 | 1.47 | 1.47 | |
| Interest coverage | -0.4 | -2.69 | 0.19 | -0.78 | -1.93 | |
| Income quality | 1 | 1 | 1 | -3.77 | 2.77 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | -7.9 | -0.16 | 4.8 | -0.51 | -0.41 | |
| Sales general and administrative to revenue | 0.11 | -0.09 | 0.03 | -0.01 | 0.06 | |
| Research and developement to revenue | 0.03 | 0.05 | 0.04 | 0.04 | 0.05 | |
| Intangibles to total assets | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | |
| Capex to operating cash flow | 15.57 | 0.22 | -7.52 | -0.17 | 0.29 | |
| Capex to revenue | -0.04 | -0.04 | -0.03 | -0.02 | -0.04 | |
| Capex to depreciation | -0.78 | -0.69 | -0.62 | -0.62 | 0.46 | |
| Stock based compensation to revenue | -0.01 | 0.02 | 0 | 0 | 0 | |
| Graham number | 0.57 | 4.24 | 0.69 | 2.59 | 2.42 | |
| ROIC | 0 | -0.03 | 0 | -0.01 | -0.01 | |
| Return on tangible assets | 0 | -0.03 | 0 | -0.01 | -0.01 | |
| Graham Net | -1.79 | -1.64 | -1.67 | -1.82 | -1.73 | |
| Working capital | 470.89M | 439.63M | 450.26M | 407.39M | 392.52M | |
| Tangible asset value | 845.28M | 814.45M | 814.31M | 793.49M | 763.9M | |
| Net current asset value | 30.5M | 18.92M | 25.24M | 13.71M | -15.31M | |
| Invested capital | 0.92 | 0.95 | 1.04 | 1.03 | 1.13 | |
| Average receivables | 426.01M | 403.57M | 408.37M | 434.28M | 437.91M | |
| Average payables | 399.51M | 368.48M | 298.74M | 261.07M | 215.17M | |
| Average inventory | 759.4M | 761.43M | 747.53M | 718.52M | 680.74M | |
| Days sales outstanding | 96.26 | 91.77 | 97.22 | 73.45 | 89.84 | |
| Days payables outstanding | 107.13 | 78.83 | 71.1 | 42.76 | 41.2 | |
| Days of inventory on hand | 201.78 | 181.69 | 194.07 | 118.8 | 151.27 | |
| Receivables turnover | 0.93 | 0.98 | 0.93 | 1.23 | 1 | |
| Payables turnover | 0.84 | 1.14 | 1.27 | 2.1 | 2.18 | |
| Inventory turnover | 0.45 | 0.5 | 0.46 | 0.76 | 0.59 | |
| ROE | 0 | -0.07 | 0 | -0.02 | -0.02 | |
| Capex per share | -0.06 | -0.05 | -0.05 | -0.05 | -0.06 |
002842.SZ Frequently Asked Questions
What is Guangdong Xianglu Tungsten Co., Ltd. stock symbol ?
Guangdong Xianglu Tungsten Co., Ltd. is a CN stock and trading under the symbol 002842.SZ
What is Guangdong Xianglu Tungsten Co., Ltd. stock quote today ?
Guangdong Xianglu Tungsten Co., Ltd. stock price is $5.72 today.
Is Guangdong Xianglu Tungsten Co., Ltd. stock public?
Yes, Guangdong Xianglu Tungsten Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 12.09M
- Market Capitalization 1.95B
- Employee 953
- CEO Mr. WeiDong Chen
- Headquarters Chaozhou,CN
- IPO Date 2017-01-20
-
Website
https://www.xl-tungsten.com 
Guangdong Xianglu Tungsten Co., Ltd. engages in the research, development, production, and sales of tungsten products in China. Its products include tungsten trioxide, blue tungsten oxide, tungsten powder, tungsten carbide powder, and cemented carbide; and hard alloy. The company also exports its products. Guangdong Xianglu Tungsten Co., Ltd. was founded in 1997 and is based in Chaozhou, China.
