0187.HK

Beijing Jingcheng Machinery Electric Company Limited [0187.HK] Stock Forecast

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0187.HK Stock Summary

Earnings are expected to fall -100% next year

Profit margins (-0.05%) are lower than the previous year (-0.04%)

0187.HK has less than 1 year of cash runway

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0187.HK Financial details

Company Rating

Sell

Market Cap

5.02B

Income

-55.35M

Revenue

1.41B

Book val./share

Cash/share

Dividend

Dividend %

Employees

1.35K

Optionable

Shortable

Yes

Earnings

30 Apr 2024

P/E

-21.65

Forward P/E

PEG

0.51

P/S

4.28

P/B

1.28

P/C

P/FCF

-46.27

Quick Ratio

1.19

Current Ratio

1.66

Debt / Equity

0.43

LT Debt / Equity

0.22

EPS (TTM)

-0.1

EPS next Y

EPS next Q

EPS this Y

-425.73%

EPS next Y

EPS next 5Y

EPS last 5Y

-23.83%

Revenue last 5Y

3.28%

Revenue Q/Q

-0.01%

EPS Q/Q

SMA20

-33.33%

SMA50

SMA100

-33.33%

Inst Own

Inst Trans

ROA

-2%

ROE

-6%

ROC

-0.03%

Gross Margin

12%

Oper. Margin

-5%

Profit Margin

-5%

Payout

-8%

Shs Outstand

Shs Float

Target Price

52W Range

1.99-3.72

52W High

-26.67%

52W Low

+120%

RSI

Rel Volume

0.83

Avg Volume

2.65M

Volume

2.19M

Perf Week

-7.17%

Perf Month

-16.35%

Perf Quarter

-12%

Perf Half Y

-19.41%

Beta

0.887

Volatility

0.1%, 0.18%

Prev Close

-5.17%

Price

2.2

Change

4.76%

0187.HK Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	2.85	2.37	2.54	3	2.72
Net income per share	-0.39	0.26	-0.09	0.03	-0.1
Operating cash flow per share	0.2	-0.06	-0.07	0.01	0.13
Free cash flow per share	0.16	-0.11	-0.16	-0.2	-0.16
Cash per share	0.2	2.03	0.23	0.74	0.95
Book value per share	0.8	1.52	1.46	2.34	2.06
Tangible book value per share	1.37	1.91	1.81	2.28	1.99
Share holders equity per share	0.8	1.52	1.46	2.34	2.06
Interest debt per share	1.17	0.44	0.21	0.84	0.92
Market cap	558.08M	588.5M	1.48B	1.24B	1.3B
Enterprise value	787.53M	494.12M	1.46B	1.28B	1.25B
P/E ratio	-3.43	4.93	-35.85	88.55	-25.1
Price to sales ratio	0.47	0.54	1.25	0.91	0.92
POCF ratio	6.49	-21.08	-45.22	238.25	19.54
PFCF ratio	8.29	-11.16	-19.84	-13.85	-15.39
P/B Ratio	1.65	0.84	2.18	1.16	1.22
PTB ratio	1.65	0.84	2.18	1.16	1.22
EV to sales	0.66	0.45	1.24	0.93	0.89
Enterprise value over EBITDA	-20.72	-11.49	32.11	10.51	14.76
EV to operating cash flow	9.16	-17.7	-44.76	244.62	18.89
EV to free cash flow	11.7	-9.37	-19.64	-14.22	-14.87
Earnings yield	-0.29	0.2	-0.03	0.01	-0.04
Free cash flow yield	0.12	-0.09	-0.05	-0.07	-0.06
Debt to equity	1.39	0.26	0.13	0.34	0.43
Debt to assets	0.28	0.11	0.06	0.15	0.16
Net debt to EBITDA	-6.04	2.2	-0.33	0.27	-0.51
Current ratio	1	1.33	1.32	1.72	1.65
Interest coverage	-3.8	-5.01	-0.78	3.86	-2.98
Income quality	-0.53	-0.23	0.79	0.37	-0.87
Dividend Yield	0.03	0.03	0	0	0
Payout ratio	-0.1	0.17	-0.16	0.33	-0.09
Sales general and administrative to revenue	0.03	0.03	0.03	0.02	0.02
Research and developement to revenue	0.01	0.02	0.02	0.03	0.05
Intangibles to total assets	0.07	0.07	0.08	0.15	0.12
Capex to operating cash flow	-0.22	0.89	1.28	-18.2	-2.27
Capex to revenue	-0.02	-0.02	-0.04	-0.07	-0.11
Capex to depreciation	-0.32	-0.46	-0.8	-1.33	-1.82
Stock based compensation to revenue	0	0	0	0	0
Graham number	2.65	2.98	1.7	1.27	2.15
ROIC	-0.11	-0.09	-0.01	0.02	-0.04
Return on tangible assets	-0.11	0.08	-0.03	0.01	-0.02
Graham Net	-1.15	1.24	-0.33	-0.51	-0.86
Working capital	-559.84K	211.97M	170.4M	443.34M	502M
Tangible asset value	576.23M	880.48M	841.37M	1.05B	1.03B
Net current asset value	-187.65M	155.4M	100.09M	34.92M	-156.8M
Invested capital	1.39	0.26	0.13	0.34	0.43
Average receivables	323.02M	294.76M	258.93M	327.31M	439.84M
Average payables	277.94M	302.91M	314.05M	316.94M	377.99M
Average inventory	323.94M	298.34M	299.6M	317.75M	300.59M
Days sales outstanding	97.95	90.09	76.92	107.83	123.17
Days payables outstanding	97.58	116.48	108.74	98.47	133.66
Days of inventory on hand	107.85	101.73	112.52	95.61	89.05
Receivables turnover	3.73	4.05	4.75	3.39	2.96
Payables turnover	3.74	3.13	3.36	3.71	2.73
Inventory turnover	3.38	3.59	3.24	3.82	4.1
ROE	-0.48	0.17	-0.06	0.01	-0.05
Capex per share	-0.04	-0.05	-0.09	-0.21	-0.29

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0.73	0.52	0.53	0.82	0
Net income per share	-0.02	-0.04	-0.02	-0.04	0
Operating cash flow per share	-0.02	-0.04	-0.02	0.09	0
Free cash flow per share	-0.14	-0.08	-0.06	0.03	0
Cash per share	0.74	0.55	0.68	0.88	0
Book value per share	2.34	2.02	1.58	2.17	0
Tangible book value per share	2.28	1.97	1.54	2.12	0
Share holders equity per share	2.34	2.02	1.58	2.17	0
Interest debt per share	0.83	0.71	0.66	0.78	0
Market cap	1.24B	1.48B	1.64B	1.22B	0
Enterprise value	1.28B	1.56B	1.61B	1.16B	-43.41M
P/E ratio	-42.5	-19.08	-29.43	-15.22	0
Price to sales ratio	3.73	5.4	4.67	3.14	0
POCF ratio	-170.01	-76.32	-160.58	29.9	0
PFCF ratio	-19.93	-35.27	-44.71	75.61	0
P/B Ratio	1.16	1.4	1.56	1.19	0
PTB ratio	1.16	1.4	1.56	1.19	0
EV to sales	3.82	5.68	4.57	2.98	-0.11
Enterprise value over EBITDA	86.27	-410.18	-427.29	-70.13	-1.65
EV to operating cash flow	-174.56	-80.3	-157.14	28.37	-1.36
EV to free cash flow	-20.47	-37.11	-43.76	71.73	0.97
Earnings yield	-0.01	-0.01	-0.01	-0.02	0
Free cash flow yield	-0.05	-0.03	-0.02	0.01	0
Debt to equity	0.34	0.35	0.41	0.36	0.43
Debt to assets	0.15	0.15	0.16	0.14	0.16
Net debt to EBITDA	2.25	-20.34	9.36	3.79	-1.65
Current ratio	1.72	1.63	1.7	1.66	1.65
Interest coverage	-1.19	-3.83	-3.69	-15.72	0.25
Income quality	1	1	0.73	-2.04	0
Dividend Yield	0	0	0	0	0
Payout ratio	-0.08	-0.04	-0.08	-0.12	-0.23
Sales general and administrative to revenue	-0.11	0.09	-0.03	0.15	-0.11
Research and developement to revenue	0.05	0.05	0.04	0.05	0.04
Intangibles to total assets	0.15	0.14	0.13	0.13	0.12
Capex to operating cash flow	7.53	1.16	2.59	-0.6	-2.41
Capex to revenue	-0.16	-0.08	-0.08	-0.06	-0.2
Capex to depreciation	-0.79	0	-0.68	0.64	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	0.92	1.3	0.87	1.44	0
ROIC	-0.01	-0.01	-0.01	-0.01	-0.01
Return on tangible assets	0	-0.01	-0.01	-0.01	0
Graham Net	-0.51	-0.67	-0.62	-0.88	0
Working capital	443.34M	410.27M	525.95M	485.72M	502M
Tangible asset value	1.05B	1.03B	1.02B	1B	1.03B
Net current asset value	34.92M	-47.29M	-75.94M	-112.53M	-156.8M
Invested capital	0.34	0.35	0.41	0.36	0.43
Average receivables	457.22M	395.99M	399.35M	432.41M	463.51M
Average payables	340.48M	328.72M	358.71M	415.38M	443.28M
Average inventory	334.26M	332.9M	357.21M	340.36M	305.84M
Days sales outstanding	109.21	126.65	105.59	104.54	109.53
Days payables outstanding	100.31	130.62	109.06	115.62	133.72
Days of inventory on hand	97.4	137.45	103.13	82.43	89.08
Receivables turnover	0.82	0.71	0.85	0.86	0.82
Payables turnover	0.9	0.69	0.83	0.78	0.67
Inventory turnover	0.92	0.65	0.87	1.09	1.01
ROE	-0.01	-0.02	-0.01	-0.02	0
Capex per share	-0.12	-0.04	-0.04	-0.05	0

0187.HK Frequently Asked Questions

What is Beijing Jingcheng Machinery Electric Company Limited stock symbol ?

Beijing Jingcheng Machinery Electric Company Limited is a CN stock and trading under the symbol 0187.HK

What is Beijing Jingcheng Machinery Electric Company Limited stock quote today ?

Beijing Jingcheng Machinery Electric Company Limited stock price is $2.2 today.

Is Beijing Jingcheng Machinery Electric Company Limited stock public?

Yes, Beijing Jingcheng Machinery Electric Company Limited is a publicly traded company.

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Company Profile

Volume Average 2.65M
Market Capitalization 5.02B
Employee 1.35K
CEO Mr. Junjie Li
Headquarters Beijing,CN
IPO Date 1993-08-06
Website https://www.jingchenggf.com.cn

Beijing Jingcheng Machinery Electric Company Limited manufactures and sells gas storage and transportation equipment. It offers liquefied natural gas (LNG) cylinders for vehicles, compressed natural gas cylinders for vehicles, seamless steel gas cylinders, welded insulated cylinders, carbon fiber full-winding compound gas cylinders, ISO tank containers, cryogenic tanks, asbestos-free acetylene cylinders, aluminum carbon fiber full-winding compound gas cylinders for fuel cells, as well as and LNG filling station equipment. The company is also involved in the production and sale of gas cylinders accumulator shells, pressure vessels and auxiliary equipment, etc.; and various activities, including import and export trade, consultancy services, etc. Its products are used in automotive, chemical, firefighting, medical, petroleum, energy, urban construction, food, metallurgy, machinery, electronics, and other industries. It operates in the People's Republic of China, the United States, Singapore, Korea, India, Australia, and internationally. The company was formerly known as Beiren Printing Machinery Holding Company Limited and changed its name to Beijing Jingcheng Machinery Electric Company Limited in December 2013. Beijing Jingcheng Machinery Electric Company Limited was incorporated in 1993 and is based in Beijing, the People's Republic of China.