002999.SZ

Guangdong Tianhe Agricultural Means of Production Co., Ltd. [002999.SZ] Stock Forecast

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RSI : 000

002999.SZ Stock Summary

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002999.SZ Financial details

Company Rating
Strong Buy
Market Cap
2.11B
Income
80.13M
Revenue
13.4B
Book val./share
3.2
Cash/share
1.34
Dividend
0.1
Dividend %
1.3%
Employees
2.57K
Optionable
No
Shortable
Yes
Earnings
28 Apr 2023
P/E
35.67
Forward P/E
-
PEG
-7.6
P/S
0.2
P/B
2.41
P/C
5.04
P/FCF
-3.1
Quick Ratio
0.61
Current Ratio
1.15
Debt / Equity
1.52
LT Debt / Equity
0.01
-
-
EPS (TTM)
0.23
EPS next Y
-
EPS next Q
-
EPS this Y
-2.27%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
4.2%
Revenue last 5Y
15.06%
Revenue Q/Q
-27.72%
EPS Q/Q
-89.08%
-
-
-
-
SMA20
-
SMA50
-25%
SMA100
-14.29%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
7%
ROC
0.05%
Gross Margin
6%
Oper. Margin
1%
Profit Margin
1%
Payout
102%
Shs Outstand
371.64M
Shs Float
216.72M
-
-
-
-
Target Price
-
52W Range
4.76-9.04
52W High
-25%
52W Low
+68.75%
RSI
53
Rel Volume
2.54
Avg Volume
9.98M
Volume
25.32M
Perf Week
10.47%
Perf Month
35%
Perf Quarter
-
Perf Half Y
-10.95%
-
-
-
-
Beta
1.029
-
-
Volatility
0.27%, 0.34%
Prev Close
9.93%
Price
6.75
Change
5.14%

002999.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
27.5134.9334.0837.442.39
Net income per share
0.350.430.370.440.43
Operating cash flow per share
-0.621.62.631.780.62
Free cash flow per share
-1.231.341.250.98-0.26
Cash per share
1.652.133.683.52.8
Book value per share
2.422.553.53.143.4
Tangible book value per share
2.522.333.343.193.55
Share holders equity per share
2.422.553.53.143.4
Interest debt per share
5.015.054.151.51.44
Market cap
2.49B2.46B3.5B2.39B3.42B
Enterprise value
3.32B3.14B3.26B1.64B2.92B
P/E ratio
27.2322.131.9915.5923.33
Price to sales ratio
0.350.270.350.180.24
POCF ratio
-15.295.974.513.8616.07
PFCF ratio
-7.737.149.547.03-38.19
P/B Ratio
3.933.743.42.192.94
PTB ratio
3.933.743.42.192.94
EV to sales
0.460.350.330.130.2
Enterprise value over EBITDA
13.0312.7113.374.778.19
EV to operating cash flow
-20.387.634.212.6513.68
EV to free cash flow
-10.39.128.94.82-32.53
Earnings yield
0.040.050.030.060.04
Free cash flow yield
-0.130.140.10.14-0.03
Debt to equity
21.891.130.440.39
Debt to assets
0.410.370.230.080.07
Net debt to EBITDA
3.252.76-0.96-2.19-1.43
Current ratio
1.181.171.21.261.16
Interest coverage
3.43.623.927.157.55
Income quality
-1.443.77.094.041.45
Dividend Yield
0.040.050.030.030.02
Payout ratio
1.171.171.050.550.56
Sales general and administrative to revenue
0.020.01000
Research and developement to revenue
00000
Intangibles to total assets
0.040.070.050.040.03
Capex to operating cash flow
0.98-0.16-0.53-0.45-1.42
Capex to revenue
-0.02-0.01-0.04-0.02-0.02
Capex to depreciation
-7.19-2.77-14.81-6.97-6.48
Stock based compensation to revenue
00000
Graham number
4.374.975.415.585.73
ROIC
0.060.10.080.150.14
Return on tangible assets
0.030.040.020.030.02
Graham Net
-2.55-2.69-2.96-3.44-4.72
Working capital
401.8M413.88M697.97M943.95M728.94M
Tangible asset value
658.97M600.27M984.21M1.11B1.21B
Net current asset value
329.14M326.92M357.7M192.6M41.28M
Invested capital
21.891.130.440.39
Average receivables
577.27M582.68M1.04B1.38B1.68B
Average payables
557.21M696.86M1.35B2.05B2.27B
Average inventory
1.39B1.6B1.59B1.81B2.08B
Days sales outstanding
27.6125.1752.8836.5351.69
Days payables outstanding
35.9933.3676.7665.7564.39
Days of inventory on hand
93.2268.0564.5160.4659.04
Receivables turnover
13.2214.56.99.997.06
Payables turnover
10.1410.944.765.555.67
Inventory turnover
3.925.365.666.046.18
ROE
0.140.170.110.140.13
Capex per share
-0.61-0.26-1.39-0.8-0.89

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
10.474.4210.116.059.05
Net income per share
0.020.050.040.150.01
Operating cash flow per share
0.020.050.042.71-1.88
Free cash flow per share
-0.12-0.18-0.052.62-2.04
Cash per share
2.822.862.82.821.34
Book value per share
3.293.483.044.083.2
Tangible book value per share
3.353.633.194.153.21
Share holders equity per share
3.293.483.044.083.2
Interest debt per share
4.541.365.24.254.88
Market cap
2.21B3.35B3.28B2.12B2.82B
Enterprise value
2.79B2.84B4.2B2.51B4.11B
P/E ratio
73.5450.9151.6612.49133.39
Price to sales ratio
0.612.260.840.460.84
POCF ratio
294.17203.63206.642.7-4.04
PFCF ratio
-53.47-55.76-172.492.79-3.72
P/B Ratio
1.932.882.791.82.37
PTB ratio
1.932.882.791.82.37
EV to sales
0.771.921.080.541.22
Enterprise value over EBITDA
49.87233.379.8129.26224.43
EV to operating cash flow
372.49172.75264.463.2-5.89
EV to free cash flow
-67.7-47.3-220.763.3-5.43
Earnings yield
0000.020
Free cash flow yield
-0.02-0.02-0.010.36-0.27
Debt to equity
1.370.391.71.031.52
Debt to assets
0.230.070.230.190.27
Net debt to EBITDA
10.49-41.7117.454.5170.43
Current ratio
1.161.161.121.161.15
Interest coverage
6.595.392.014.830.04
Income quality
11118.49-132.06
Dividend Yield
0.0300.010.020.01
Payout ratio
8.540.311.160.873.93
Sales general and administrative to revenue
0.04-0.090.01-0.010.03
Research and developement to revenue
00000
Intangibles to total assets
0.040.030.030.030.03
Capex to operating cash flow
-6.5-4.65-2.2-0.030.08
Capex to revenue
-0.01-0.05-0.01-0.01-0.02
Capex to depreciation
-3.59-5.63-2.49-1.742.55
Stock based compensation to revenue
00.69000
Graham number
1.261.961.683.671.01
ROIC
0.020.0100.020
Return on tangible assets
0000.010
Graham Net
-4.86-4.83-5.95-5.92-5
Working capital
756.53M728.94M751.88M692.83M683.84M
Tangible asset value
1.16B1.21B1.23B1.2B1.19B
Net current asset value
83.87M41.28M74.18M5.95M8.21M
Invested capital
1.370.391.71.031.52
Average receivables
1.93B2.09B2.41B2.23B2B
Average payables
2.53B2.27B2.66B2.58B1.95B
Average inventory
2.99B2.28B2.71B2.84B2.43B
Days sales outstanding
52.34125.0163.8732.961.46
Days payables outstanding
56.76163.3472.4744.8147.87
Days of inventory on hand
62.44149.7779.4949.5468.23
Receivables turnover
1.720.721.412.741.46
Payables turnover
1.590.551.242.011.88
Inventory turnover
1.440.61.131.821.32
ROE
0.010.010.010.040
Capex per share
-0.14-0.23-0.09-0.08-0.16

002999.SZ Frequently Asked Questions

What is Guangdong Tianhe Agricultural Means of Production Co., Ltd. stock symbol ?

Guangdong Tianhe Agricultural Means of Production Co., Ltd. is a CN stock and trading under the symbol 002999.SZ

What is Guangdong Tianhe Agricultural Means of Production Co., Ltd. stock quote today ?

Guangdong Tianhe Agricultural Means of Production Co., Ltd. stock price is $6.75 today.

Is Guangdong Tianhe Agricultural Means of Production Co., Ltd. stock public?

Yes, Guangdong Tianhe Agricultural Means of Production Co., Ltd. is a publicly traded company.

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