003041.SZ
Zhejiang Truelove Vogue Co., Ltd. [003041.SZ] Stock Forecast
Buy or Sell ? Support and Resistance
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How RSI can help?
RSI : 000
003041.SZ Stock Summary
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003041.SZ
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003041.SZ Financial details
Company Rating
Buy
Market Cap
2.37B
Income
148.35M
Revenue
992.28M
Book val./share
-
Cash/share
-
Dividend
0.4
Dividend %
2.39%
Employees
1.57K
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
13.31
Forward P/E
-
PEG
-9.83
P/S
2.52
P/B
1.51
P/C
-
P/FCF
-5.9
Quick Ratio
1.17
Current Ratio
1.66
Debt / Equity
0.33
LT Debt / Equity
0.23
-
-
EPS (TTM)
0.83
EPS next Y
-
EPS next Q
-
EPS this Y
34.38%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
17.34%
Revenue last 5Y
-0.91%
Revenue Q/Q
72.91%
EPS Q/Q
-
-
-
-
-
SMA20
0.35%
SMA50
3.78%
SMA100
6.45%
Inst Own
-
Inst Trans
-
ROA
7%
ROE
12%
ROC
0.08%
Gross Margin
22%
Oper. Margin
14%
Profit Margin
15%
Payout
38%
Shs Outstand
144M
Shs Float
38.61M
-
-
-
-
Target Price
-
52W Range
14.075-17.46
52W High
-1.59%
52W Low
+19.5%
RSI
44.81
Rel Volume
1.2
Avg Volume
1.09M
Volume
1.3M
Perf Week
-2.22%
Perf Month
1.95%
Perf Quarter
6.22%
Perf Half Y
8.99%
-
-
-
-
Beta
0.203
-
-
Volatility
0.25%, 0.18%
Prev Close
1.46%
Price
16.73
Change
-2.11%
003041.SZ Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 9.5 | 9.31 | 8.24 | 8.31 | 8.14 | |
| Net income per share | 0.58 | 0.94 | 1.12 | 0.96 | 1.29 | |
| Operating cash flow per share | 0.76 | 1.28 | 1.65 | 1.12 | 1.24 | |
| Free cash flow per share | 0.44 | 0.68 | 1.11 | -1.32 | -4.28 | |
| Cash per share | 1 | 1.32 | 2.47 | 5.54 | 2.12 | |
| Book value per share | 3.95 | 4.9 | 6.01 | 10.09 | 10.59 | |
| Tangible book value per share | 3.56 | 4.26 | 5.53 | 9.63 | 10.18 | |
| Share holders equity per share | 3.95 | 4.9 | 6.01 | 10.09 | 10.59 | |
| Interest debt per share | 0.48 | 0.1 | 0 | 0.99 | 1.66 | |
| Market cap | 1.94B | 1.94B | 1.95B | 1.94B | 1.76B | |
| Enterprise value | 1.88B | 1.8B | 1.67B | 1.67B | 1.72B | |
| P/E ratio | 30.86 | 19.06 | 16 | 18.04 | 11.37 | |
| Price to sales ratio | 1.9 | 1.93 | 2.18 | 2.08 | 1.8 | |
| POCF ratio | 23.69 | 14.07 | 10.88 | 15.4 | 11.81 | |
| PFCF ratio | 41.09 | 26.53 | 16.24 | -13.15 | -3.43 | |
| P/B Ratio | 4.56 | 3.67 | 3 | 1.71 | 1.39 | |
| PTB ratio | 4.56 | 3.67 | 3 | 1.71 | 1.39 | |
| EV to sales | 1.83 | 1.79 | 1.88 | 1.79 | 1.76 | |
| Enterprise value over EBITDA | 16.88 | 11.77 | 10.11 | 10.76 | 9.49 | |
| EV to operating cash flow | 22.9 | 13.05 | 9.34 | 13.26 | 11.56 | |
| EV to free cash flow | 39.7 | 24.6 | 13.94 | -11.33 | -3.35 | |
| Earnings yield | 0.03 | 0.05 | 0.06 | 0.06 | 0.09 | |
| Free cash flow yield | 0.02 | 0.04 | 0.06 | -0.08 | -0.29 | |
| Debt to equity | 0.11 | 0.02 | 0 | 0.1 | 0.16 | |
| Debt to assets | 0.07 | 0.01 | 0 | 0.07 | 0.11 | |
| Net debt to EBITDA | -0.59 | -0.92 | -1.66 | -1.73 | -0.21 | |
| Current ratio | 1.67 | 2.23 | 2.95 | 4.05 | 1.76 | |
| Interest coverage | 13.77 | 80.1 | 1.16K | 284.3 | 413.72 | |
| Income quality | 1.3 | 1.35 | 1.47 | 1.17 | 0.96 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0.01 | |
| Payout ratio | 0.07 | 0.01 | 0 | 0 | 0.14 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | |
| Research and developement to revenue | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | |
| Intangibles to total assets | 0.06 | 0.1 | 0.06 | 0.03 | 0.03 | |
| Capex to operating cash flow | -0.42 | -0.47 | -0.33 | -2.17 | -4.44 | |
| Capex to revenue | -0.03 | -0.06 | -0.07 | -0.29 | -0.68 | |
| Capex to depreciation | -1.32 | -2.28 | -2.12 | -9.54 | -21.92 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 7.2 | 10.21 | 12.33 | 14.75 | 17.53 | |
| ROIC | 0.12 | 0.18 | 0.18 | 0.09 | 0.11 | |
| Return on tangible assets | 0.1 | 0.15 | 0.15 | 0.07 | 0.08 | |
| Graham Net | 0.38 | 1.1 | 2.16 | 3.95 | -0.99 | |
| Working capital | 160.4M | 247.3M | 355.65M | 706.76M | 293.64M | |
| Tangible asset value | 383.77M | 458.23M | 597.96M | 1.08B | 1.22B | |
| Net current asset value | 155.7M | 242.66M | 348.43M | 564.79M | 59.38M | |
| Invested capital | 0.11 | 0.02 | 0 | 0.1 | 0.16 | |
| Average receivables | 132.24M | 145.07M | 132.57M | 132.46M | 173.31M | |
| Average payables | 152.67M | 140.6M | 126.42M | 149.78M | 210.01M | |
| Average inventory | 152.86M | 142.15M | 138.91M | 151.94M | 180.32M | |
| Days sales outstanding | 49.99 | 54.59 | 47.21 | 58.52 | 73.49 | |
| Days payables outstanding | 64.62 | 60.73 | 67.99 | 89.55 | 114.45 | |
| Days of inventory on hand | 62.4 | 64.53 | 77.37 | 83.31 | 92.23 | |
| Receivables turnover | 7.3 | 6.69 | 7.73 | 6.24 | 4.97 | |
| Payables turnover | 5.65 | 6.01 | 5.37 | 4.08 | 3.19 | |
| Inventory turnover | 5.85 | 5.66 | 4.72 | 4.38 | 3.96 | |
| ROE | 0.15 | 0.19 | 0.19 | 0.09 | 0.12 | |
| Capex per share | -0.32 | -0.6 | -0.55 | -2.44 | -5.52 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 3.2 | 2.43 | 1.42 | 1.68 | 0 | |
| Net income per share | 0.47 | 0.54 | 0.11 | 0.18 | 0 | |
| Operating cash flow per share | 0.47 | 0.54 | 0.11 | -0.11 | 0 | |
| Free cash flow per share | -0.48 | -1.81 | -0.96 | -0.67 | 0 | |
| Cash per share | 2.48 | 2.12 | 1.85 | 1.16 | 0 | |
| Book value per share | 12.32 | 10.59 | 11.03 | 10.79 | 0 | |
| Tangible book value per share | 11.81 | 10.18 | 10.61 | 10.38 | 0 | |
| Share holders equity per share | 12.32 | 10.59 | 11.03 | 10.79 | 0 | |
| Interest debt per share | 1.71 | 1.65 | 2.44 | 2.93 | 0 | |
| Market cap | 1.45B | 1.76B | 1.91B | 1.85B | 0 | |
| Enterprise value | 1.43B | 1.72B | 1.99B | 2.05B | 215.9M | |
| P/E ratio | 7.94 | 6.75 | 37.35 | 22.48 | 0 | |
| Price to sales ratio | 4.63 | 6.03 | 11.57 | 9.43 | 0 | |
| POCF ratio | 31.78 | 26.99 | 149.39 | -141.82 | 0 | |
| PFCF ratio | -30.98 | -8.08 | -17.14 | -23.74 | 0 | |
| P/B Ratio | 1.2 | 1.39 | 1.49 | 1.47 | 0 | |
| PTB ratio | 1.2 | 1.39 | 1.49 | 1.47 | 0 | |
| EV to sales | 4.55 | 5.91 | 12.02 | 10.44 | 0.64 | |
| Enterprise value over EBITDA | 25.45 | 38.77 | 242.72 | 70.11 | 3.53 | |
| EV to operating cash flow | 31.21 | 26.41 | 155.24 | -157.05 | 5.13 | |
| EV to free cash flow | -30.43 | -7.91 | -17.81 | -26.29 | -13.3 | |
| Earnings yield | 0.03 | 0.04 | 0.01 | 0.01 | 0 | |
| Free cash flow yield | -0.03 | -0.12 | -0.06 | -0.04 | 0 | |
| Debt to equity | 0.14 | 0.16 | 0.22 | 0.27 | 0.33 | |
| Debt to assets | 0.1 | 0.11 | 0.15 | 0.18 | 0.21 | |
| Net debt to EBITDA | -0.46 | -0.84 | 9.14 | 6.8 | 3.53 | |
| Current ratio | 3.07 | 1.76 | 1.74 | 1.59 | 1.66 | |
| Interest coverage | 720.82 | 473.21 | 32.71 | 72.67 | 15.83 | |
| Income quality | 1 | 1 | 1 | 0 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0.03 | 0 | |
| Payout ratio | 0.01 | 0.1 | 0.02 | 2.33 | 0.03 | |
| Sales general and administrative to revenue | 0.04 | -0.03 | 0.03 | 0 | 0.04 | |
| Research and developement to revenue | 0.05 | 0.06 | 0.06 | 0.08 | 0.05 | |
| Intangibles to total assets | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | |
| Capex to operating cash flow | -2.03 | -4.34 | -9.72 | 4.97 | -1.39 | |
| Capex to revenue | -0.3 | -0.97 | -0.75 | -0.33 | -0.17 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 11.38 | 11.38 | 5.22 | 6.54 | 0 | |
| ROIC | 0.03 | 0.04 | 0.01 | 0.01 | 0.03 | |
| Return on tangible assets | 0.03 | 0.04 | 0.01 | 0.01 | 0.02 | |
| Graham Net | 1.28 | -0.99 | -1.53 | -2.55 | 0 | |
| Working capital | 487.13M | 293.64M | 258.04M | 222.72M | 280.14M | |
| Tangible asset value | 1.16B | 1.22B | 1.24B | 1.21B | 1.26B | |
| Net current asset value | 296.6M | 59.38M | -3.56M | -86.63M | -86.71M | |
| Invested capital | 0.14 | 0.16 | 0.22 | 0.27 | 0.33 | |
| Average receivables | 223.36M | 236.45M | 179.09M | 170.71M | 232.45M | |
| Average payables | 161.47M | 201.71M | 202.95M | 160.5M | 163.45M | |
| Average inventory | 222.44M | 198.7M | 195.21M | 214.97M | 218.67M | |
| Days sales outstanding | 79.16 | 60.71 | 87.62 | 82.8 | 75.62 | |
| Days payables outstanding | 58.71 | 95.28 | 109.03 | 93.25 | 60.25 | |
| Days of inventory on hand | 73.6 | 76.78 | 129.96 | 139.27 | 71.94 | |
| Receivables turnover | 1.14 | 1.48 | 1.03 | 1.09 | 1.19 | |
| Payables turnover | 1.53 | 0.94 | 0.83 | 0.97 | 1.49 | |
| Inventory turnover | 1.22 | 1.17 | 0.69 | 0.65 | 1.25 | |
| ROE | 0.04 | 0.05 | 0.01 | 0.02 | 0.04 | |
| Capex per share | -0.95 | -2.36 | -1.07 | -0.56 | 0 |
003041.SZ Frequently Asked Questions
What is Zhejiang Truelove Vogue Co., Ltd. stock symbol ?
Zhejiang Truelove Vogue Co., Ltd. is a CN stock and trading under the symbol 003041.SZ
What is Zhejiang Truelove Vogue Co., Ltd. stock quote today ?
Zhejiang Truelove Vogue Co., Ltd. stock price is $16.73 today.
Is Zhejiang Truelove Vogue Co., Ltd. stock public?
Yes, Zhejiang Truelove Vogue Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 1.09M
- Market Capitalization 2.37B
- Employee 1.57K
- CEO Mr. Qizhong Zheng
- Headquarters Yiwu,CN
- IPO Date 2021-04-06
-
Website
https://www.zamj.cn 
Zhejiang Truelove Vogue Co., Ltd. designs, manufactures, and sells blankets in China. It offers raschel blankets, other blankets and sets, quilts, pillow cores, and other household textile products under the True Love and True Love Home brand names. The company also exports its products to Europe, the United States, Japan, Southeast Asia, the Middle East, Dubai, and internationally. Zhejiang Truelove Vogue Co., Ltd. was founded in 2010 and is based in Yiwu, China.
