002959.SZ
Bear Electric Appliance Co.,Ltd. [002959.SZ] Stock Forecast
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RSI : 000
002959.SZ Stock Summary
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002959.SZ
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002959.SZ Financial details
Company Rating
Strong Buy
Market Cap
8.57B
Income
445.27M
Revenue
4.7B
Book val./share
17.52
Cash/share
19.34
Dividend
0.8
Dividend %
1.54%
Employees
4.69K
Optionable
No
Shortable
Yes
Earnings
27 Apr 2024
P/E
17.62
Forward P/E
-
PEG
17.62
P/S
1.7
P/B
3.14
P/C
2.97
P/FCF
48.56
Quick Ratio
1.49
Current Ratio
1.87
Debt / Equity
0.18
LT Debt / Equity
0.17
-
-
EPS (TTM)
2.75
EPS next Y
-
EPS next Q
-
EPS this Y
10%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
9.84%
Revenue last 5Y
11.84%
Revenue Q/Q
41.79%
EPS Q/Q
39.22%
-
-
-
-
SMA20
-1.79%
SMA50
12.24%
SMA100
-
Inst Own
-
Inst Trans
-
ROA
9%
ROE
18%
ROC
0.17%
Gross Margin
38%
Oper. Margin
11%
Profit Margin
10%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
44.21-97.7
52W High
-40.72%
52W Low
+30.68%
RSI
57
Rel Volume
2.42
Avg Volume
2.07M
Volume
5M
Perf Week
4.55%
Perf Month
4.05%
Perf Quarter
6.82%
Perf Half Y
4.93%
-
-
-
-
Beta
0.412
-
-
Volatility
1.75%, 1.54%
Prev Close
2.4%
Price
57.5
Change
4.17%
002959.SZ Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 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 | 17.23 | 23.46 | 23.12 | 26.67 | 30.06 | |
| Net income per share | 1.72 | 2.74 | 1.82 | 2.5 | 2.85 | |
| Operating cash flow per share | 2.61 | 7.74 | 1.1 | 3.97 | 4.38 | |
| Free cash flow per share | 1.17 | 5.78 | -1.63 | 2.01 | 1.66 | |
| Cash per share | 8.8 | 13.95 | 11.31 | 18.44 | 19.31 | |
| Book value per share | 10.67 | 12.65 | 13.26 | 15.33 | 17.49 | |
| Tangible book value per share | 9.38 | 11.4 | 11.44 | 13.39 | 15.42 | |
| Share holders equity per share | 10.67 | 12.65 | 13.26 | 15.33 | 17.49 | |
| Interest debt per share | 2.69 | 7.11 | 0.07 | 4.55 | 3.38 | |
| Market cap | 8.33B | 17.68B | 9.96B | 9.31B | 8.12B | |
| Enterprise value | 8.15B | 17.82B | 9.3B | 7.89B | 7.1B | |
| P/E ratio | 31.05 | 41.3 | 35.16 | 24.1 | 18.25 | |
| Price to sales ratio | 3.1 | 4.83 | 2.76 | 2.26 | 1.73 | |
| POCF ratio | 20.49 | 14.64 | 58.22 | 15.19 | 11.87 | |
| PFCF ratio | 45.77 | 19.63 | -39.1 | 30.02 | 31.21 | |
| P/B Ratio | 5 | 8.96 | 4.82 | 3.94 | 2.97 | |
| PTB ratio | 5 | 8.96 | 4.82 | 3.94 | 2.97 | |
| EV to sales | 3.03 | 4.87 | 2.58 | 1.92 | 1.51 | |
| Enterprise value over EBITDA | 20.72 | 28.98 | 18.07 | 12.95 | 10.41 | |
| EV to operating cash flow | 20.07 | 14.75 | 54.36 | 12.86 | 10.37 | |
| EV to free cash flow | 44.81 | 19.77 | -36.51 | 25.42 | 27.26 | |
| Earnings yield | 0.03 | 0.02 | 0.03 | 0.04 | 0.05 | |
| Free cash flow yield | 0.02 | 0.05 | -0.03 | 0.03 | 0.03 | |
| Debt to equity | 0.25 | 0.56 | 0 | 0.29 | 0.18 | |
| Debt to assets | 0.17 | 0.3 | 0 | 0.14 | 0.09 | |
| Net debt to EBITDA | -0.44 | 0.22 | -1.28 | -2.34 | -1.51 | |
| Current ratio | 2.3 | 1.72 | 1.69 | 1.78 | 1.8 | |
| Interest coverage | 461.89 | 204.63 | 709.04 | 42.53 | 16.29 | |
| Income quality | 1.52 | 2.82 | 0.6 | 1.59 | 1.54 | |
| Dividend Yield | 0 | 0.01 | 0.02 | 0.01 | 0.02 | |
| Payout ratio | 0 | 0.28 | 0.66 | 0.24 | 0.28 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Research and developement to revenue | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | |
| Intangibles to total assets | 0.08 | 0.05 | 0.08 | 0.06 | 0.06 | |
| Capex to operating cash flow | -0.55 | -0.25 | -2.49 | -0.49 | -0.62 | |
| Capex to revenue | -0.08 | -0.08 | -0.12 | -0.07 | -0.09 | |
| Capex to depreciation | -4.71 | -4.62 | -3.99 | -2.56 | -3.34 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 20.32 | 27.94 | 23.28 | 29.38 | 33.47 | |
| ROIC | 0.13 | 0.14 | 0.14 | 0.13 | 0.12 | |
| Return on tangible assets | 0.12 | 0.12 | 0.09 | 0.08 | 0.09 | |
| Graham Net | 5.4 | 5.57 | 4.18 | 4.81 | 5.27 | |
| Working capital | 1.13B | 1.23B | 1.07B | 1.58B | 1.72B | |
| Tangible asset value | 1.46B | 1.78B | 1.79B | 2.07B | 2.41B | |
| Net current asset value | 1.12B | 1.23B | 1.05B | 1.11B | 1.23B | |
| Invested capital | 0.25 | 0.56 | 0 | 0.29 | 0.18 | |
| Average receivables | 121.91M | 177.9M | 181.36M | 136.46M | 148.04M | |
| Average payables | 504.27M | 966.59M | 1.3B | 1.34B | 1.57B | |
| Average inventory | 372.66M | 481.89M | 574.01M | 633.55M | 635.3M | |
| Days sales outstanding | 22.1 | 19.25 | 17.17 | 9.15 | 14.96 | |
| Days payables outstanding | 120.64 | 199.12 | 188.53 | 199.85 | 209.39 | |
| Days of inventory on hand | 89.23 | 78.48 | 92.79 | 90.78 | 75.74 | |
| Receivables turnover | 16.52 | 18.96 | 21.26 | 39.88 | 24.39 | |
| Payables turnover | 3.03 | 1.83 | 1.94 | 1.83 | 1.74 | |
| Inventory turnover | 4.09 | 4.65 | 3.93 | 4.02 | 4.82 | |
| ROE | 0.16 | 0.22 | 0.14 | 0.16 | 0.16 | |
| Capex per share | -1.44 | -1.97 | -2.73 | -1.96 | -2.71 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 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 | 9.19 | 8.1 | 7.03 | 6.3 | 8.87 | |
| Net income per share | 0.94 | 1.07 | 0.46 | 0.51 | 0.83 | |
| Operating cash flow per share | 0.94 | 1.07 | 0.08 | 1.52 | 1.46 | |
| Free cash flow per share | 0.7 | 0.18 | -0.8 | 1 | 1 | |
| Cash per share | 18.44 | 18.94 | 16.31 | 17.81 | 19.34 | |
| Book value per share | 15.33 | 16.41 | 16.2 | 16.72 | 17.52 | |
| Tangible book value per share | 13.39 | 14.49 | 14.28 | 14.82 | 15.45 | |
| Share holders equity per share | 15.33 | 16.41 | 16.2 | 16.72 | 17.52 | |
| Interest debt per share | 4.48 | 3.8 | 3.41 | 3.23 | 3.23 | |
| Market cap | 9.31B | 10.87B | 12.94B | 9.02B | 8.11B | |
| Enterprise value | 7.89B | 9.49B | 12.06B | 8.08B | 7.08B | |
| P/E ratio | 15.96 | 16.48 | 45.02 | 28.59 | 15.64 | |
| Price to sales ratio | 6.56 | 8.69 | 11.87 | 9.23 | 5.86 | |
| POCF ratio | 63.85 | 65.94 | 1.08K | 38.4 | 35.66 | |
| PFCF ratio | 86.07 | 401.89 | -104.47 | 58.29 | 51.7 | |
| P/B Ratio | 3.94 | 4.29 | 5.15 | 3.48 | 2.96 | |
| PTB ratio | 3.94 | 4.29 | 5.15 | 3.48 | 2.96 | |
| EV to sales | 5.56 | 7.59 | 11.07 | 8.27 | 5.11 | |
| Enterprise value over EBITDA | 47.72 | 42.17 | 169.74 | 87.31 | 42.66 | |
| EV to operating cash flow | 54.08 | 57.58 | 1.01K | 34.4 | 31.14 | |
| EV to free cash flow | 72.9 | 350.98 | -97.4 | 52.22 | 45.15 | |
| Earnings yield | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | |
| Free cash flow yield | 0.01 | 0 | -0.01 | 0.02 | 0.02 | |
| Debt to equity | 0.29 | 0.23 | 0.21 | 0.19 | 0.18 | |
| Debt to assets | 0.14 | 0.12 | 0.11 | 0.1 | 0.09 | |
| Net debt to EBITDA | -8.62 | -6.12 | -12.33 | -10.14 | -6.19 | |
| Current ratio | 1.78 | 1.92 | 2.01 | 1.87 | 1.8 | |
| Interest coverage | 176.37 | 26.68 | 9.05 | 8.18 | 25.05 | |
| Income quality | 1 | 1 | 0.17 | 2.98 | 1.75 | |
| Dividend Yield | 0.01 | 0 | 0.01 | 0 | 0 | |
| Payout ratio | 0.64 | 0 | 1.73 | 0.03 | 0 | |
| Sales general and administrative to revenue | -0.03 | 0.04 | 0 | 0.11 | -0.05 | |
| Research and developement to revenue | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | |
| Intangibles to total assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |
| Capex to operating cash flow | -0.26 | -0.84 | -11.37 | -0.34 | -0.31 | |
| Capex to revenue | -0.03 | -0.11 | -0.12 | -0.08 | -0.05 | |
| Capex to depreciation | -1.11 | -3.58 | -3.53 | 1.35 | -1.85 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 18.05 | 19.85 | 13 | 13.84 | 18.09 | |
| ROIC | 0.05 | 0.05 | 0.02 | 0.02 | 0.03 | |
| Return on tangible assets | 0.03 | 0.04 | 0.02 | 0.02 | 0.03 | |
| Graham Net | 4.81 | 5.97 | 5.42 | 5.01 | 5.28 | |
| Working capital | 1.58B | 1.75B | 1.65B | 1.67B | 1.72B | |
| Tangible asset value | 2.07B | 2.24B | 2.21B | 2.3B | 2.41B | |
| Net current asset value | 1.11B | 1.26B | 1.18B | 1.2B | 1.23B | |
| Invested capital | 0.29 | 0.23 | 0.21 | 0.19 | 0.18 | |
| Average receivables | 145.39M | 116.8M | 149.29M | 138.83M | 151.13M | |
| Average payables | 1.33B | 1.44B | 1.36B | 1.41B | 1.64B | |
| Average inventory | 616.99M | 607.71M | 554.28M | 597.66M | 635.52M | |
| Days sales outstanding | 6.55 | 9.38 | 13.89 | 10.08 | 12.53 | |
| Days payables outstanding | 145.83 | 173.16 | 161.4 | 243.81 | 162.29 | |
| Days of inventory on hand | 66.24 | 67.41 | 69.47 | 101.4 | 58.7 | |
| Receivables turnover | 13.74 | 9.6 | 6.48 | 8.93 | 7.18 | |
| Payables turnover | 0.62 | 0.52 | 0.56 | 0.37 | 0.55 | |
| Inventory turnover | 1.36 | 1.34 | 1.3 | 0.89 | 1.53 | |
| ROE | 0.06 | 0.07 | 0.03 | 0.03 | 0.05 | |
| Capex per share | -0.24 | -0.89 | -0.88 | -0.52 | -0.45 |
002959.SZ Frequently Asked Questions
What is Bear Electric Appliance Co.,Ltd. stock symbol ?
Bear Electric Appliance Co.,Ltd. is a CN stock and trading under the symbol 002959.SZ
What is Bear Electric Appliance Co.,Ltd. stock quote today ?
Bear Electric Appliance Co.,Ltd. stock price is $57.5 today.
Is Bear Electric Appliance Co.,Ltd. stock public?
Yes, Bear Electric Appliance Co.,Ltd. is a publicly traded company.
Company Profile
- Volume Average 2.07M
- Market Capitalization 8.57B
- Employee 4.69K
- CEO Mr. Yifeng Li
- Headquarters Foshan,CN
- IPO Date 2019-08-23
-
Website
https://www.bears.com.cn 
Bear Electric Appliance Co.,Ltd. engages in the research and development, production, and sale of household appliances in China. It offers yogurt machines, electric cookers, health pots, humidifiers, electric lunch boxes, egg cookers, and bean sprout appliances under the Meng brand name. The company also operates e-shop for its products. Bear Electric Appliance Co.,Ltd. was founded in 2006 and is based in Foshan, China.
