003041.SZ

Zhejiang Truelove Vogue Co., Ltd. [003041.SZ] Stock Forecast

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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 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
9.59.318.248.318.14
Net income per share
0.580.941.120.961.29
Operating cash flow per share
0.761.281.651.121.24
Free cash flow per share
0.440.681.11-1.32-4.28
Cash per share
11.322.475.542.12
Book value per share
3.954.96.0110.0910.59
Tangible book value per share
3.564.265.539.6310.18
Share holders equity per share
3.954.96.0110.0910.59
Interest debt per share
0.480.100.991.66
Market cap
1.94B1.94B1.95B1.94B1.76B
Enterprise value
1.88B1.8B1.67B1.67B1.72B
P/E ratio
30.8619.061618.0411.37
Price to sales ratio
1.91.932.182.081.8
POCF ratio
23.6914.0710.8815.411.81
PFCF ratio
41.0926.5316.24-13.15-3.43
P/B Ratio
4.563.6731.711.39
PTB ratio
4.563.6731.711.39
EV to sales
1.831.791.881.791.76
Enterprise value over EBITDA
16.8811.7710.1110.769.49
EV to operating cash flow
22.913.059.3413.2611.56
EV to free cash flow
39.724.613.94-11.33-3.35
Earnings yield
0.030.050.060.060.09
Free cash flow yield
0.020.040.06-0.08-0.29
Debt to equity
0.110.0200.10.16
Debt to assets
0.070.0100.070.11
Net debt to EBITDA
-0.59-0.92-1.66-1.73-0.21
Current ratio
1.672.232.954.051.76
Interest coverage
13.7780.11.16K284.3413.72
Income quality
1.31.351.471.170.96
Dividend Yield
00000.01
Payout ratio
0.070.01000.14
Sales general and administrative to revenue
0.010.01-0.010.010.01
Research and developement to revenue
0.040.040.040.050.06
Intangibles to total assets
0.060.10.060.030.03
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
00000
Graham number
7.210.2112.3314.7517.53
ROIC
0.120.180.180.090.11
Return on tangible assets
0.10.150.150.070.08
Graham Net
0.381.12.163.95-0.99
Working capital
160.4M247.3M355.65M706.76M293.64M
Tangible asset value
383.77M458.23M597.96M1.08B1.22B
Net current asset value
155.7M242.66M348.43M564.79M59.38M
Invested capital
0.110.0200.10.16
Average receivables
132.24M145.07M132.57M132.46M173.31M
Average payables
152.67M140.6M126.42M149.78M210.01M
Average inventory
152.86M142.15M138.91M151.94M180.32M
Days sales outstanding
49.9954.5947.2158.5273.49
Days payables outstanding
64.6260.7367.9989.55114.45
Days of inventory on hand
62.464.5377.3783.3192.23
Receivables turnover
7.36.697.736.244.97
Payables turnover
5.656.015.374.083.19
Inventory turnover
5.855.664.724.383.96
ROE
0.150.190.190.090.12
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 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
3.22.431.421.680
Net income per share
0.470.540.110.180
Operating cash flow per share
0.470.540.11-0.110
Free cash flow per share
-0.48-1.81-0.96-0.670
Cash per share
2.482.121.851.160
Book value per share
12.3210.5911.0310.790
Tangible book value per share
11.8110.1810.6110.380
Share holders equity per share
12.3210.5911.0310.790
Interest debt per share
1.711.652.442.930
Market cap
1.45B1.76B1.91B1.85B0
Enterprise value
1.43B1.72B1.99B2.05B215.9M
P/E ratio
7.946.7537.3522.480
Price to sales ratio
4.636.0311.579.430
POCF ratio
31.7826.99149.39-141.820
PFCF ratio
-30.98-8.08-17.14-23.740
P/B Ratio
1.21.391.491.470
PTB ratio
1.21.391.491.470
EV to sales
4.555.9112.0210.440.64
Enterprise value over EBITDA
25.4538.77242.7270.113.53
EV to operating cash flow
31.2126.41155.24-157.055.13
EV to free cash flow
-30.43-7.91-17.81-26.29-13.3
Earnings yield
0.030.040.010.010
Free cash flow yield
-0.03-0.12-0.06-0.040
Debt to equity
0.140.160.220.270.33
Debt to assets
0.10.110.150.180.21
Net debt to EBITDA
-0.46-0.849.146.83.53
Current ratio
3.071.761.741.591.66
Interest coverage
720.82473.2132.7172.6715.83
Income quality
11100
Dividend Yield
0000.030
Payout ratio
0.010.10.022.330.03
Sales general and administrative to revenue
0.04-0.030.0300.04
Research and developement to revenue
0.050.060.060.080.05
Intangibles to total assets
0.030.030.030.020.02
Capex to operating cash flow
-2.03-4.34-9.724.97-1.39
Capex to revenue
-0.3-0.97-0.75-0.33-0.17
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
11.3811.385.226.540
ROIC
0.030.040.010.010.03
Return on tangible assets
0.030.040.010.010.02
Graham Net
1.28-0.99-1.53-2.550
Working capital
487.13M293.64M258.04M222.72M280.14M
Tangible asset value
1.16B1.22B1.24B1.21B1.26B
Net current asset value
296.6M59.38M-3.56M-86.63M-86.71M
Invested capital
0.140.160.220.270.33
Average receivables
223.36M236.45M179.09M170.71M232.45M
Average payables
161.47M201.71M202.95M160.5M163.45M
Average inventory
222.44M198.7M195.21M214.97M218.67M
Days sales outstanding
79.1660.7187.6282.875.62
Days payables outstanding
58.7195.28109.0393.2560.25
Days of inventory on hand
73.676.78129.96139.2771.94
Receivables turnover
1.141.481.031.091.19
Payables turnover
1.530.940.830.971.49
Inventory turnover
1.221.170.690.651.25
ROE
0.040.050.010.020.04
Capex per share
-0.95-2.36-1.07-0.560

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.

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