002971.SZ

Hubei Heyuan Gas Co.,Ltd. [002971.SZ] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

002971.SZ Stock Summary

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002971.SZ Financial details

Company Rating
Strong Buy
Market Cap
4.36B
Income
85.65M
Revenue
1.48B
Book val./share
7.91
Cash/share
1.19
Dividend
-
Dividend %
-
Employees
1.06K
Optionable
No
Shortable
Yes
Earnings
23 Apr 2024
P/E
51.01
Forward P/E
10.01
PEG
-86.3
P/S
2.87
P/B
3.45
P/C
22.55
P/FCF
-7.71
Quick Ratio
0.63
Current Ratio
0.88
Debt / Equity
0.84
LT Debt / Equity
0.26
-
-
EPS (TTM)
0.53
EPS next Y
2.68
EPS next Q
-
EPS this Y
-16.07%
EPS next Y
408.64%
EPS next 5Y
408.64%
EPS last 5Y
-5.69%
Revenue last 5Y
16.17%
Revenue Q/Q
25.38%
EPS Q/Q
128.47%
-
-
-
-
SMA20
8%
SMA50
-
SMA100
12.5%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
7%
ROC
0.04%
Gross Margin
19%
Oper. Margin
7%
Profit Margin
6%
Payout
35%
Shs Outstand
160M
Shs Float
147.87M
-
-
-
-
Target Price
-
52W Range
18.9-31.48
52W High
-13.45%
52W Low
+49.06%
RSI
56
Rel Volume
0.87
Avg Volume
2.44M
Volume
2.13M
Perf Week
-4.69%
Perf Month
22.18%
Perf Quarter
-
Perf Half Y
17.32%
-
-
-
-
Beta
0.383
-
-
Volatility
0.49%, 1.43%
Prev Close
0%
Price
26.83
Change
-0.63%

002971.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
2.02K2.02K2.02K2.02K2.02K
Revenue per share
5.225.515.36.28.26
Net income per share
0.630.70.560.560.47
Operating cash flow per share
0.630.790.030.320.27
Free cash flow per share
0.180.04-0.85-1.83-3.52
Cash per share
-0.010.031.591.771.4
Book value per share
4.415.0777.157.53
Tangible book value per share
4.194.826.736.826.95
Share holders equity per share
4.415.0777.157.53
Interest debt per share
2.583.233.154.685.85
Market cap
1.84B1.85B2.71B3.75B2.89B
Enterprise value
2.08B2.16B2.89B4.15B3.56B
P/E ratio
24.3621.9331.0841.5638.49
Price to sales ratio
2.942.783.283.782.19
POCF ratio
24.3519.35539.8272.7768.1
PFCF ratio
85.04379.95-20.42-12.79-5.14
P/B Ratio
3.483.032.493.282.4
PTB ratio
3.483.032.493.282.4
EV to sales
3.343.253.54.182.69
Enterprise value over EBITDA
13.312.3416.8921.1716.27
EV to operating cash flow
27.6322.59575.580.583.7
EV to free cash flow
96.49443.58-21.77-14.15-6.31
Earnings yield
0.040.050.030.020.03
Free cash flow yield
0.010-0.05-0.08-0.19
Debt to equity
0.540.590.430.630.75
Debt to assets
0.280.290.260.310.31
Net debt to EBITDA
1.581.771.052.033.03
Current ratio
0.560.5610.880.71
Interest coverage
4.143.323.973.963.56
Income quality
11.130.060.570.57
Dividend Yield
0.020.010.010.010.01
Payout ratio
0.450.20.190.550.48
Sales general and administrative to revenue
0.040.040.040.030.03
Research and developement to revenue
0.030.030.020.020.02
Intangibles to total assets
0.030.020.020.020.03
Capex to operating cash flow
-0.71-0.95-27.44-6.69-14.26
Capex to revenue
-0.09-0.14-0.17-0.35-0.46
Capex to depreciation
-1.28-2.02-2.81-5.7-7.22
Stock based compensation to revenue
000.0100
Graham number
7.918.939.399.528.92
ROIC
0.090.080.050.060.05
Return on tangible assets
0.080.070.050.040.03
Graham Net
-3.35-4.12-1.5-3.54-7.53
Working capital
-162.29M-191.72M3.04M-117.69M-303.55M
Tangible asset value
500.61M582.1M1.05B1.09B1.11B
Net current asset value
-292.97M-365.24M-49.65M-339.73M-1.01B
Invested capital
0.540.590.430.630.75
Average receivables
120.35M129M228.1M376.45M407.66M
Average payables
73.76M79.88M90.09M104.04M128.28M
Average inventory
20.69M20.7M24.58M29.01M33.49M
Days sales outstanding
71.4374.44141.92159.16105.74
Days payables outstanding
69.7390.3360.2562.0948.33
Days of inventory on hand
20.7920.8319.1215.5613.06
Receivables turnover
5.114.92.572.293.45
Payables turnover
5.234.046.065.887.55
Inventory turnover
17.5617.5219.0923.4527.94
ROE
0.140.140.080.080.06
Capex per share
-0.45-0.75-0.88-2.15-3.79

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.522.342.531.952.44
Net income per share
0.060.150.190.060.13
Operating cash flow per share
0.060.150.190.1-0.17
Free cash flow per share
-0.93-0.96-0.82-0.84-0.91
Cash per share
1.911.41.480.941.19
Book value per share
7.367.537.737.787.91
Tangible book value per share
6.786.957.087.147.27
Share holders equity per share
7.367.537.737.787.91
Interest debt per share
5.535.76.186.166.73
Market cap
2.96B2.89B3.76B4.1B3.69B
Enterprise value
3.52B3.56B4.49B4.87B4.49B
P/E ratio
72.5829.530.7111.7943.2
Price to sales ratio
12.137.749.2713.169.43
POCF ratio
290.33117.99122.79258.14-132.44
PFCF ratio
-19.79-18.83-28.79-30.4-25.44
P/B Ratio
2.512.43.043.32.91
PTB ratio
2.512.43.043.32.91
EV to sales
14.429.5111.0715.6111.48
Enterprise value over EBITDA
163.5276.5794.6241.79123.88
EV to operating cash flow
345.11145.02146.61306.13-161.29
EV to free cash flow
-23.52-23.14-34.38-36.06-30.98
Earnings yield
00.010.0100.01
Free cash flow yield
-0.05-0.05-0.03-0.03-0.04
Debt to equity
0.740.750.790.790.84
Debt to assets
0.310.310.30.280.28
Net debt to EBITDA
25.9614.2715.3737.9122.16
Current ratio
0.80.710.90.80.88
Interest coverage
1.212.083.431.472.1
Income quality
1111.73-1.3
Dividend Yield
00000
Payout ratio
0.490.450.20.650.31
Sales general and administrative to revenue
0.15-0.060.040.010.08
Research and developement to revenue
0.030.010.010.050.03
Intangibles to total assets
0.030.030.030.030.03
Capex to operating cash flow
-15.67-7.27-5.26-9.494.21
Capex to revenue
-0.65-0.48-0.4-0.48-0.3
Capex to depreciation
-7.11-7.93-5.31-4.972.39
Stock based compensation to revenue
00000
Graham number
3.255.15.773.174.87
ROIC
0.010.010.0100.01
Return on tangible assets
00.010.0100.01
Graham Net
-6.02-7.53-8.79-10.95-12.07
Working capital
-224.63M-303.55M-86.18M-202.65M-136.79M
Tangible asset value
1.09B1.11B1.13B1.14B1.16B
Net current asset value
-768.49M-1.01B-1.17B-1.44B-1.57B
Invested capital
0.740.750.790.790.84
Average receivables
492.17M434.32M390.34M411.35M467.32M
Average payables
118.05M134.31M133.32M190.12M252.64M
Average inventory
33.81M35.78M42.88M48.59M55.93M
Days sales outstanding
179.2192.1388.27122.61117.33
Days payables outstanding
70.2340.1336.9885.0674.2
Days of inventory on hand
18.4210.8513.8816.4218.48
Receivables turnover
0.50.981.020.730.77
Payables turnover
1.282.242.431.061.21
Inventory turnover
4.898.36.485.484.87
ROE
0.010.020.020.010.02
Capex per share
-1-1.11-1.01-0.94-0.73

002971.SZ Frequently Asked Questions

What is Hubei Heyuan Gas Co.,Ltd. stock symbol ?

Hubei Heyuan Gas Co.,Ltd. is a CN stock and trading under the symbol 002971.SZ

What is Hubei Heyuan Gas Co.,Ltd. stock quote today ?

Hubei Heyuan Gas Co.,Ltd. stock price is $26.83 today.

Is Hubei Heyuan Gas Co.,Ltd. stock public?

Yes, Hubei Heyuan Gas Co.,Ltd. is a publicly traded company.

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