002997.SZ

Rayhoo Motor Dies Co.,Ltd. [002997.SZ] Stock Forecast

Buy or Sell ? Support and Resistance

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How RSI can help?
RSI : 000

002997.SZ Stock Summary

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002997.SZ Financial details

Company Rating
Buy
Market Cap
6.3B
Income
187.92M
Revenue
1.64B
Book val./share
8.56
Cash/share
4.9
Dividend
0.3
Dividend %
1.02%
Employees
1.91K
Optionable
No
Shortable
Yes
Earnings
23 Apr 2024
P/E
28.56
Forward P/E
14.06
PEG
4.61
P/S
3.73
P/B
3.42
P/C
6.2
P/FCF
-57.47
Quick Ratio
0.63
Current Ratio
1.29
Debt / Equity
0.39
LT Debt / Equity
0.24
-
-
EPS (TTM)
1.02
EPS next Y
2.16
EPS next Q
-
EPS this Y
20.63%
EPS next Y
111.48%
EPS next 5Y
111.48%
EPS last 5Y
2.86%
Revenue last 5Y
6.04%
Revenue Q/Q
-7.75%
EPS Q/Q
34.62%
-
-
-
-
SMA20
19.02%
SMA50
0.71%
SMA100
-26.74%
Inst Own
-
Inst Trans
-
ROA
4%
ROE
13%
ROC
0.09%
Gross Margin
23%
Oper. Margin
13%
Profit Margin
11%
Payout
32%
Shs Outstand
198.43M
Shs Float
135.33M
-
-
-
-
Target Price
-
52W Range
17.36-49.88
52W High
-38.04%
52W Low
+78.59%
RSI
55.28
Rel Volume
0.8
Avg Volume
7.91M
Volume
6.36M
Perf Week
-5.57%
Perf Month
38.31%
Perf Quarter
-
Perf Half Y
-14.48%
-
-
-
-
Beta
0.412
-
-
Volatility
1.17%, 2.82%
Prev Close
2.53%
Price
30.36
Change
5.6%

002997.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
6.337.676.255.716.34
Net income per share
0.660.990.680.630.76
Operating cash flow per share
1.120.640.460.60.52
Free cash flow per share
0.480.380.02-0.28-0.76
Cash per share
2.372.254.983.584.27
Book value per share
3.063.787.16.337.21
Tangible book value per share
3.243.897.226.457.53
Share holders equity per share
3.063.787.16.337.21
Interest debt per share
0.590.60.410.332.31
Market cap
2.47B2.47B2.51B3.21B4.5B
Enterprise value
2.22B2.23B2B2.74B4.31B
P/E ratio
27.2318.1524.3127.8732.11
Price to sales ratio
2.842.342.653.073.85
POCF ratio
16.0428.0536.0829.2647.25
PFCF ratio
37.2546.73873.81-62.7-32.13
P/B Ratio
5.864.752.332.783.39
PTB ratio
5.864.752.332.783.39
EV to sales
2.552.122.112.633.69
Enterprise value over EBITDA
16.9410.910.6112.9217.85
EV to operating cash flow
14.4125.428.7724.9945.27
EV to free cash flow
33.4742.32696.69-53.54-30.78
Earnings yield
0.040.060.040.040.03
Free cash flow yield
0.030.020-0.02-0.03
Debt to equity
0.180.150.050.050.31
Debt to assets
0.040.040.020.020.1
Net debt to EBITDA
-1.91-1.14-2.7-2.21-0.78
Current ratio
1.061.181.561.381.39
Interest coverage
22.1335.7129.4553.8412.26
Income quality
1.70.610.640.880.66
Dividend Yield
0.010.020.020.010.01
Payout ratio
0.260.330.420.340.27
Sales general and administrative to revenue
0.010.010.010.010.01
Research and developement to revenue
0.060.050.060.060.07
Intangibles to total assets
0.010.020.010.010.02
Capex to operating cash flow
-0.57-0.4-0.96-1.47-2.47
Capex to revenue
-0.1-0.03-0.07-0.15-0.2
Capex to depreciation
-3.42-1.15-2.15-3.63-4.14
Stock based compensation to revenue
0-0.010.010.010
Graham number
6.759.1810.429.4711.1
ROIC
0.180.220.120.130.08
Return on tangible assets
0.050.070.040.040.04
Graham Net
-3.25-2.360.78-0.56-2.9
Working capital
82.66M225.58M766.36M612.72M819.63M
Tangible asset value
446.75M533.9M1.1B1.18B1.39B
Net current asset value
33.71M150.13M678.88M567.89M385.84M
Invested capital
0.180.150.050.050.31
Average receivables
342.74M381.99M475.59M528.58M577.04M
Average payables
547.5M547.85M544.22M638.56M754.09M
Average inventory
691.35M740.33M787.2M950.67M1.28B
Days sales outstanding
147.82142.52207.5180.69199.07
Days payables outstanding
315.85238.52295.93323.86327.73
Days of inventory on hand
406.53339.46434.29487.73608.71
Receivables turnover
2.472.561.762.021.83
Payables turnover
1.161.531.231.131.11
Inventory turnover
0.91.080.840.750.6
ROE
0.220.260.10.10.11
Capex per share
-0.64-0.26-0.44-0.88-1.28

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
2.211.822.062.522.4
Net income per share
0.280.180.230.250.35
Operating cash flow per share
0.280.180.230.470.49
Free cash flow per share
0.11-0.5500.19-0.21
Cash per share
5.154.224.274.564.9
Book value per share
7.147.127.367.238.56
Tangible book value per share
7.647.447.487.598.96
Share holders equity per share
7.147.127.367.238.56
Interest debt per share
2.222.242.783.213.35
Market cap
3.96B4.55B4.89B5.61B6.76B
Enterprise value
3.64B4.36B4.81B5.58B6.64B
P/E ratio
19.433.8628.4929.6726.36
Price to sales ratio
9.8813.4212.7311.8115.43
POCF ratio
77.58135.44113.9663.7574.9
PFCF ratio
191.21-44.0522.63K157.6-173.99
P/B Ratio
3.063.433.564.114.31
PTB ratio
3.063.433.564.114.31
EV to sales
9.0812.8712.5411.7415.14
Enterprise value over EBITDA
50.8101.5383.3483.5468.32
EV to operating cash flow
71.29129.84112.2263.4273.5
EV to free cash flow
175.7-42.2322.29K156.77-170.75
Earnings yield
0.010.010.010.010.01
Free cash flow yield
0.01-0.0200.01-0.01
Debt to equity
0.310.310.370.440.39
Debt to assets
0.10.10.120.130.12
Net debt to EBITDA
-4.48-4.38-1.29-0.44-1.3
Current ratio
1.511.391.361.391.29
Interest coverage
10.946.169.6610.6413.28
Income quality
1111.861.41
Dividend Yield
0000.010
Payout ratio
0001.220.03
Sales general and administrative to revenue
0.08-0.070.04-0.020.13
Research and developement to revenue
0.060.070.050.040.06
Intangibles to total assets
0.010.020.030.030.02
Capex to operating cash flow
-0.59-4.07-0.99-0.6-1.43
Capex to revenue
-0.08-0.4-0.11-0.11-0.29
Capex to depreciation
-1.97-8.890-2.733.98
Stock based compensation to revenue
00000
Graham number
6.735.376.176.388.22
ROIC
0.030.020.020.030.03
Return on tangible assets
0.010.010.010.010.01
Graham Net
-1.66-2.87-3.28-3.72-4.89
Working capital
1.01B819.63M832.89M934.13M835.32M
Tangible asset value
1.39B1.39B1.39B1.43B1.64B
Net current asset value
571.53M385.84M361.03M363.44M321.54M
Invested capital
0.310.310.370.440.39
Average receivables
638.38M638.18M704.32M771.56M851.47M
Average payables
701.8M776.74M834.6M883.78M986.59M
Average inventory
1.35B1.45B1.51B1.59B1.75B
Days sales outstanding
143.6169.13180.88146.07191.21
Days payables outstanding
220.17271.88265.34212.29310.65
Days of inventory on hand
412.94504.98470.81389.13533.84
Receivables turnover
0.630.530.50.620.47
Payables turnover
0.410.330.340.420.29
Inventory turnover
0.220.180.190.230.17
ROE
0.040.030.030.030.04
Capex per share
-0.17-0.73-0.23-0.28-0.71

002997.SZ Frequently Asked Questions

What is Rayhoo Motor Dies Co.,Ltd. stock symbol ?

Rayhoo Motor Dies Co.,Ltd. is a CN stock and trading under the symbol 002997.SZ

What is Rayhoo Motor Dies Co.,Ltd. stock quote today ?

Rayhoo Motor Dies Co.,Ltd. stock price is $30.36 today.

Is Rayhoo Motor Dies Co.,Ltd. stock public?

Yes, Rayhoo Motor Dies Co.,Ltd. is a publicly traded company.

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