003004.SZ

Beijing Telesound Electronics Co., Ltd. [003004.SZ] Stock Forecast

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RSI : 000

003004.SZ Stock Summary

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003004.SZ


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003004.SZ Financial details

Company Rating
Buy
Market Cap
2.35B
Income
12.5M
Revenue
291.13M
Book val./share
9.43
Cash/share
4.64
Dividend
0.2
Dividend %
0.61%
Employees
587
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
213.73
Forward P/E
-
PEG
-30.87
P/S
8.08
P/B
3.46
P/C
7.03
P/FCF
166.39
Quick Ratio
6.32
Current Ratio
6.82
Debt / Equity
0.29
LT Debt / Equity
0.28
-
-
EPS (TTM)
0.15
EPS next Y
-
EPS next Q
-
EPS this Y
-8.16%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-17.54%
Revenue last 5Y
-0.01%
Revenue Q/Q
44.76%
EPS Q/Q
-109%
-
-
-
-
SMA20
6.07%
SMA50
14.65%
SMA100
3.87%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
2%
ROC
0.01%
Gross Margin
41%
Oper. Margin
5%
Profit Margin
4%
Payout
138%
Shs Outstand
72.07M
Shs Float
29.64M
-
-
-
-
Target Price
-
52W Range
23.65-36.0
52W High
-9.33%
52W Low
+41.91%
RSI
66.62
Rel Volume
7.8
Avg Volume
1.64M
Volume
12.8M
Perf Week
1.43%
Perf Month
20.44%
Perf Quarter
4.95%
Perf Half Y
2%
-
-
-
-
Beta
0.504
-
-
Volatility
1.41%, 1.15%
Prev Close
10.01%
Price
32.64
Change
14.45%

003004.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
5.175.924.893.783.91
Net income per share
1.181.191.050.490.45
Operating cash flow per share
0.840.71.810.051.01
Free cash flow per share
0.80.68-2-0.230.16
Cash per share
1.561.815.163.182.38
Book value per share
3.574.4511.118.79.02
Tangible book value per share
3.584.4811.188.618.25
Share holders equity per share
3.574.4511.118.79.02
Interest debt per share
1.181.330.950.010.37
Market cap
1.79B1.8B2.06B2.22B2.13B
Enterprise value
1.77B1.77B1.8B1.99B1.96B
P/E ratio
24.7224.5131.0855.3758.24
Price to sales ratio
5.654.936.677.186.7
POCF ratio
34.7241.818.03580.4426.01
PFCF ratio
36.5242.7-16.3-120.38166.84
P/B Ratio
8.166.562.943.122.91
PTB ratio
8.166.562.943.122.91
EV to sales
5.564.845.856.466.19
Enterprise value over EBITDA
17.8315.9622.831.5332.32
EV to operating cash flow
34.2241.0615.82521.5824.02
EV to free cash flow
35.9941.95-14.29-108.17154.03
Earnings yield
0.040.040.030.020.02
Free cash flow yield
0.030.02-0.06-0.010.01
Debt to equity
0.320.290.0800.04
Debt to assets
0.180.160.0600.03
Net debt to EBITDA
-0.26-0.29-3.2-3.56-2.69
Current ratio
2.172.153.593.733.21
Interest coverage
31.9232.7121.8189.16113.4
Income quality
0.70.561.620.092.24
Dividend Yield
0.010.020.010.010.01
Payout ratio
0.210.570.330.630.7
Sales general and administrative to revenue
0.030.030.020.030.03
Research and developement to revenue
0.050.070.080.080.12
Intangibles to total assets
0.020.020.010.010.07
Capex to operating cash flow
-0.05-0.02-2.11-5.82-0.84
Capex to revenue
-0.010-0.78-0.07-0.22
Capex to depreciation
-0.97-0.38-105.15-9.77-6.07
Stock based compensation to revenue
00000
Graham number
9.7410.9116.29.89.56
ROIC
0.260.220.090.080.06
Return on tangible assets
0.190.150.070.050.04
Graham Net
1.882.375.633.943.25
Working capital
192.13M242.64M457.09M425.49M374.5M
Tangible asset value
220.16M275.94M704.1M702.87M669.61M
Net current asset value
189.32M237.67M453.55M423.29M371.86M
Invested capital
0.320.290.0800.04
Average receivables
234.3M278.69M297.36M274.83M291.32M
Average payables
69.98M59.79M89.18M104.84M110.7M
Average inventory
47.27M21.05M15.15M17.54M25.81M
Days sales outstanding
267.54325.01320.02330.99348.63
Days payables outstanding
78.07165.02199.34226.14206.8
Days of inventory on hand
56.3732.2529.341.659.28
Receivables turnover
1.361.121.141.11.05
Payables turnover
4.682.211.831.611.76
Inventory turnover
6.4811.3212.468.776.16
ROE
0.330.270.090.060.05
Capex per share
-0.04-0.01-3.81-0.27-0.85

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
0.612.180.280.450.66
Net income per share
0.030.37-0.11-0.120.01
Operating cash flow per share
0.030.37-0.1100
Free cash flow per share
-0.050.36-0.13-0.03-0.02
Cash per share
2.082.385.434.624.64
Book value per share
8.569.029.749.429.43
Tangible book value per share
7.88.258.998.688.69
Share holders equity per share
8.569.029.749.429.43
Interest debt per share
0.380.372.882.812.75
Market cap
1.69B2.13B2.43B2.36B2.19B
Enterprise value
1.57B1.96B2.23B2.22B2.07B
P/E ratio
151.0817.59-68.76-60.37620.94
Price to sales ratio
34.0812104.5763.6740.79
POCF ratio
604.370.35-275.0600
PFCF ratio
-450.8572.88-222.86-1.01K-1.22K
P/B Ratio
2.412.913.043.062.84
PTB ratio
2.412.913.043.062.84
EV to sales
31.6411.0896.0359.7238.5
Enterprise value over EBITDA
929.2738.74-235.04-368.75538.75
EV to operating cash flow
561.0364.95-252.5700
EV to free cash flow
-418.5767.29-204.64-942.98-1.15K
Earnings yield
00.01000
Free cash flow yield
00.01000
Debt to equity
0.040.040.290.30.29
Debt to assets
0.040.030.210.210.2
Net debt to EBITDA
-71.67-3.2220.9224.38-32.09
Current ratio
3.163.216.197.296.82
Interest coverage
3.3133.32-3.73-4.370.34
Income quality
11100
Dividend Yield
0.01000.010
Payout ratio
3.150.01-0.02-1.670.54
Sales general and administrative to revenue
0.31-0.070.35-0.040.32
Research and developement to revenue
0.150.070.290.180.16
Intangibles to total assets
0.070.070.050.060.06
Capex to operating cash flow
-2.34-0.030.2300
Capex to revenue
-0.13-0.01-0.09-0.06-0.03
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
2.578.74.865.031.51
ROIC
00.04-0.01-0.010
Return on tangible assets
00.04-0.01-0.010
Graham Net
2.753.254.143.733.74
Working capital
340.17M374.5M644.9M626.81M631.79M
Tangible asset value
638.16M669.61M735.53M710.44M711.66M
Net current asset value
337.77M371.86M438.41M414.67M416.09M
Invested capital
0.040.040.290.30.29
Average receivables
254.44M276.71M291.2M287.75M301.14M
Average payables
88.96M98.16M88.4M64.27M60.97M
Average inventory
51.6M42.16M30.96M32.66M37.4M
Days sales outstanding
454.21153.971.08K718.3513.05
Days payables outstanding
262.3291.96443.02220.9190.74
Days of inventory on hand
156.726.36197.42129.11121.99
Receivables turnover
0.20.580.080.130.18
Payables turnover
0.340.980.20.410.47
Inventory turnover
0.573.410.460.70.74
ROE
00.04-0.01-0.010
Capex per share
-0.08-0.01-0.03-0.03-0.02

003004.SZ Frequently Asked Questions

What is Beijing Telesound Electronics Co., Ltd. stock symbol ?

Beijing Telesound Electronics Co., Ltd. is a CN stock and trading under the symbol 003004.SZ

What is Beijing Telesound Electronics Co., Ltd. stock quote today ?

Beijing Telesound Electronics Co., Ltd. stock price is $32.64 today.

Is Beijing Telesound Electronics Co., Ltd. stock public?

Yes, Beijing Telesound Electronics Co., Ltd. is a publicly traded company.

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