002936.SZ

Bank of Zhengzhou Co., Ltd. [002936.SZ] Stock Forecast

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002936.SZ Stock Summary

Earnings have grown 87.96% per last year.

Has a high level of debt. Debt-to-Equity ratio of 5.08 is considered high.

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 years (Yearly statements)

EPS has been decreasing for the past 3 quarters (Quarter statements)

Profit margins (0.06%) are lower than the previous year (0.07%)

002936.SZ has less than 1 year of cash runway

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002936.SZ Financial details

Company Rating

Neutral

Market Cap

14.45B

Income

1.85B

Revenue

23.08B

Book val./share

4.67

Cash/share

-2.9

Dividend

Dividend %

Employees

5.89K

Optionable

Shortable

Yes

Earnings

29 Mar 2024

P/E

29.57

Forward P/E

PEG

13.83

P/S

1.51

P/B

0.33

P/C

-0.66

P/FCF

-1.05

Quick Ratio

Current Ratio

Debt / Equity

5.08

LT Debt / Equity

0.54

EPS (TTM)

0.19

EPS next Y

EPS next Q

EPS this Y

25%

EPS next Y

EPS next 5Y

EPS last 5Y

-10.59%

Revenue last 5Y

14.51%

Revenue Q/Q

75.54%

EPS Q/Q

-227.91%

SMA20

SMA50

SMA100

Inst Own

Inst Trans

ROA

ROE

ROC

Gross Margin

100%

Oper. Margin

Profit Margin

Payout

168%

Shs Outstand

Shs Float

Target Price

52W Range

1.9-2.44

52W High

-4.5%

52W Low

+91%

RSI

Rel Volume

0.87

Avg Volume

57.59M

Volume

49.97M

Perf Week

-1.55%

Perf Month

-7.28%

Perf Quarter

-6.37%

Perf Half Y

-9.91%

Beta

0.34

Volatility

0.02%, 0.06%

Prev Close

-1.04%

Price

1.91

Change

002936.SZ Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	1.7	1.44	1.3	1.55	2.91
Net income per share	0.42	0.35	0.35	0.27	0.2
Operating cash flow per share	-1	-1.23	-4.69	-3.45	0.96
Free cash flow per share	-1.11	-1.28	-4.76	-3.53	0.9
Cash per share	5.48	4.61	4.46	3.39	-2.9
Book value per share	4.9	4.89	6.35	5.58	4.67
Tangible book value per share	49.98	49.86	53.17	63.31	4.87
Share holders equity per share	4.9	4.89	6.35	5.58	4.67
Interest debt per share	34.96	30.62	31.4	22.81	24.1
Market cap	27.51B	33.55B	26.09B	19.46B	18.28B
Enterprise value	89.96B	85.13B	76.01B	3.44B	260.61B
P/E ratio	8.37	10.59	8.09	8.03	9.88
Price to sales ratio	2.05	2.57	2.21	1.38	0.69
POCF ratio	-3.5	-3	-0.61	-0.62	2.09
PFCF ratio	-3.14	-2.88	-0.6	-0.61	2.22
P/B Ratio	0.71	0.75	0.45	0.38	0.43
PTB ratio	0.71	0.75	0.45	0.38	0.43
EV to sales	6.7	6.51	6.43	0.24	9.86
Enterprise value over EBITDA	20.48	19.8	17.8	0.22	615.22
EV to operating cash flow	-11.46	-7.61	-1.78	-0.11	29.79
EV to free cash flow	-10.27	-7.32	-1.75	-0.11	31.68
Earnings yield	0.12	0.09	0.12	0.12	0.1
Free cash flow yield	-0.32	-0.35	-1.66	-1.65	0.45
Debt to equity	6.81	5.97	4.71	3.83	5.08
Debt to assets	0.53	0.49	0.47	0.33	0.34
Net debt to EBITDA	14.22	12	11.69	-1.01	572.08
Current ratio	0.17	0.16	0.14	0.07	0.14
Interest coverage	0.31	0.3	0.28	1.21	-0.01
Income quality	-1.96	-2.79	-10.69	-11.17	4.73
Dividend Yield	0.05	0.03	0.02	0.05	0.03
Payout ratio	0.43	0.34	0.15	0.41	0.26
Sales general and administrative to revenue	0.06	0.05	0.06	0.05	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0.86
Capex to operating cash flow	0.12	0.04	0.02	0.02	-0.06
Capex to revenue	-0.07	-0.03	-0.06	-0.05	-0.02
Capex to depreciation	-1.91	-1.03	-1.54	-1.58	-1.16
Stock based compensation to revenue	0	0	0	0	0
Graham number	6.78	6.19	7.12	5.79	4.62
ROIC	0.01	0.01	0.01	0.06	0
Return on tangible assets	0.01	0.01	0.01	0	0.02
Graham Net	-11.99	-9.68	-9.67	-2.24	-67.39
Working capital	-219.74B	-236.07B	-266.38B	-451.95B	-451.71B
Tangible asset value	393.96B	453.29B	483.42B	575.63B	-497.47B
Net current asset value	-60.84B	-49.21B	-46.29B	19.18B	-511.5B
Invested capital	6.81	5.97	4.71	3.83	5.08
Average receivables	1.32B	1.99B	3B	3.39B	1.58B
Average payables	0	0	0	0	0
Average inventory	-33.25B	-71.5B	-78.95B	-79.45B	-38.74B
Days sales outstanding	43.81	66.18	111.85	81.84	0
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	8.33	5.52	3.26	4.46	0
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.09	0.07	0.06	0.05	0.04
Capex per share	-0.12	-0.05	-0.08	-0.08	-0.06

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0.23	0.71	0.68	0.39	0.69
Net income per share	-0.1	0.13	0.09	0.08	-0.1
Operating cash flow per share	-0.88	0.14	0.14	-0.06	0.12
Free cash flow per share	-0.92	0.13	0.12	-0.08	0.11
Cash per share	3.15	1.1	3.24	3.75	-2.9
Book value per share	5.2	4.62	5.3	5.9	4.67
Tangible book value per share	58.91	4.82	59.57	57.02	4.87
Share holders equity per share	5.2	4.62	5.3	5.9	4.67
Interest debt per share	1.83	22.24	20.11	13.68	23.74
Market cap	20.91B	18.73B	20.9B	19.37B	18.28B
Enterprise value	4.89B	210.89B	8.49B	88.92B	260.61B
P/E ratio	-5.33	3.94	6.09	6.88	-5.07
Price to sales ratio	9.32	2.88	3.09	5.44	2.92
POCF ratio	-2.43	14.83	14.65	-35.04	16.81
PFCF ratio	-2.32	16.03	16.88	-27.9	18.48
P/B Ratio	0.41	0.45	0.39	0.36	0.43
PTB ratio	0.41	0.45	0.39	0.36	0.43
EV to sales	2.18	32.48	1.25	24.97	41.69
Enterprise value over EBITDA	-3.42	-7.69K	-508.24	101.7	1.31K
EV to operating cash flow	-0.57	166.97	5.95	-160.89	239.7
EV to free cash flow	-0.54	180.49	6.86	-128.09	263.52
Earnings yield	-0.05	0.06	0.04	0.04	-0.05
Free cash flow yield	-0.43	0.06	0.06	-0.04	0.05
Debt to equity	0.29	4.82	3.8	2.26	5.08
Debt to assets	0.02	0.33	0.33	0.19	0.34
Net debt to EBITDA	11.22	-7.01K	742.74	79.55	1.22K
Current ratio	6.64	2.3	0.12	1.42	0.14
Interest coverage	-0.5	0	0	0.24	0
Income quality	5.56	1.06	1.66	-0.68	-1.21
Dividend Yield	0.05	0	0	0	0.03
Payout ratio	-1.02	0	0	0	-0.53
Sales general and administrative to revenue	0.32	0	0.05	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0.91	0	0	0.86
Capex to operating cash flow	0.05	-0.07	-0.13	0.26	-0.09
Capex to revenue	-0.18	-0.01	-0.03	-0.04	-0.02
Capex to depreciation	-2.53	-0.82	-1.63	-1.64	-0.89
Stock based compensation to revenue	0	0	0	0	0
Graham number	3.43	3.68	3.2	3.21	3.23
ROIC	-0.01	0	0	0	0
Return on tangible assets	0	0.02	0	0	-0.01
Graham Net	1.88	-60.76	-2.01	-7.65	-67.39
Working capital	28.84B	23.6B	-271.64B	10.09B	-451.71B
Tangible asset value	575.63B	-508.31B	595.78B	517.33B	-497.47B
Net current asset value	19.18B	-520.69B	17.23B	-69.55B	-511.5B
Invested capital	0.29	4.82	3.8	2.26	5.08
Average receivables	1.58B	1.58B	2.41B	2.41B	0
Average payables	0	0	0	0	0
Average inventory	0	0	-36.13B	-36.13B	0
Days sales outstanding	126.56	0	64.04	0	0
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0.71	0	1.41	0	0
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	-0.02	0.03	0.02	0.01	-0.02
Capex per share	-0.04	-0.01	-0.02	-0.02	-0.01

002936.SZ Frequently Asked Questions

What is Bank of Zhengzhou Co., Ltd. stock symbol ?

Bank of Zhengzhou Co., Ltd. is a CN stock and trading under the symbol 002936.SZ

What is Bank of Zhengzhou Co., Ltd. stock quote today ?

Bank of Zhengzhou Co., Ltd. stock price is $1.91 today.

Is Bank of Zhengzhou Co., Ltd. stock public?

Yes, Bank of Zhengzhou Co., Ltd. is a publicly traded company.

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Company Profile

Volume Average 57.59M
Market Capitalization 14.45B
Employee 5.89K
CEO Mr. Fei Zhao
Headquarters Zhengzhou,CN
IPO Date 2018-09-19
Website https://www.zzbank.cn

Bank of Zhengzhou Co., Ltd., together with its subsidiaries, provides various banking products and services in the People's Republic of China. It operates through Corporate Banking, Retail Banking, and Treasury Business segments. The Corporate Banking segment provides deposit products, corporate loans and advances, trade finance products, financial leasing services, agency services, and remittance and settlement services to corporations, government agencies, and financial institutions. The Retail Banking segment offers deposit products, personal loans, bank cards, personal wealth management services, remittance and settlement services, and collection and payment agency services to retail customers. The Treasury Business segment engages in the interbank money market transactions and repurchases transactions, as well as offers investment services. The company also offers short-term, medium-term, and long-term loans; accepts and discounts bills; issues financial bonds; underwrites government bonds; acts as an issuing and cashing agent; foreign exchange deposits and loans; and provides letters of credit, guarantees, safe-deposit box, and foreign currency exchange services, as well as offers online, telephone, and mobile banking services. As of December 31, 2021, it had 14 branches in Nanyang, Xinxiang, Luoyang, Anyang, Xuchang, Shangqiu, Luohe, Xinyang, Puyang, Pingdingshan, Zhumadian, Kaifeng, Zhoukou, and Hebi of Henan Province; and 161 sub-branches, as well as network of 160 internal and 37 external self-service equipment outlets. The company was formerly known as Commercial Bank of Zhengzhou Co., Ltd. and changed its name to Bank of Zhengzhou Co., Ltd. in December 2009. Bank of Zhengzhou Co., Ltd. was incorporated in 1996 and is headquartered in Zhengzhou, China.