0680.HK

Nan Hai Corporation Limited [0680.HK] Stock Forecast

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0680.HK Stock Summary

Earnings have grown 7.4% per last year.

Has a high level of debt. Debt-to-Equity ratio of 8.37 is considered high.

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 years (Yearly statements)

0680.HK has less than 1 year of cash runway

In the News

0680.HK Financial details

Company Rating

Sell

Market Cap

2.4B

Income

-641.43M

Revenue

9.32B

Book val./share

Cash/share

Dividend

Dividend %

Employees

15.44K

Optionable

Shortable

Yes

Earnings

31 Mar 2021

P/E

-0.95

Forward P/E

PEG

8.84

P/S

0.24

P/B

0.84

P/C

P/FCF

4.12

Quick Ratio

0.03

Current Ratio

0.68

Debt / Equity

8.37

LT Debt / Equity

2.14

EPS (TTM)

-0.01

EPS next Y

EPS next Q

EPS this Y

296.77%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

2.34%

Revenue Q/Q

EPS Q/Q

SMA20

SMA50

SMA100

Inst Own

Inst Trans

ROA

-6%

ROE

-67%

ROC

0.01%

Gross Margin

49%

Oper. Margin

Profit Margin

-25%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

0.033-0.037

52W High

52W Low

RSI

Rel Volume

Avg Volume

Volume

Perf Week

Perf Month

Perf Quarter

Perf Half Y

Beta

0.244

Volatility

0%, 0%

Prev Close

Price

Change

0680.HK Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2020-12-31

Metric	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0.13	0.23	0.24	0.14	0.15
Net income per share	0.02	0.02	0.02	-0.01	-0.04
Operating cash flow per share	0.07	0.06	0.03	0.1	0.01
Free cash flow per share	0.05	0.05	0.02	0.1	0.01
Cash per share	0.02	0.07	0.02	0.01	0.01
Book value per share	0.06	0.09	0.09	0.07	0.04
Tangible book value per share	0.03	0.01	0.01	-0.02	-0.03
Share holders equity per share	0.06	0.09	0.09	0.07	0.04
Interest debt per share	0.23	0.36	0.31	0.38	0.33
Market cap	17.85B	17.5B	13.73B	7.07B	3.36B
Enterprise value	32.14B	37.26B	32.35B	31.23B	24.35B
P/E ratio	13.13	10.25	12.03	-11.02	-1.33
Price to sales ratio	2	1.1	0.82	0.76	0.34
POCF ratio	3.73	4.02	6.07	0.99	3.86
PFCF ratio	5.28	5.48	10.12	1.08	5.77
P/B Ratio	4.4	2.85	2.21	1.51	1.17
PTB ratio	4.4	2.85	2.21	1.51	1.17
EV to sales	3.61	2.34	1.93	3.35	2.43
Enterprise value over EBITDA	11.27	6.24	5.62	8.39	15.23
EV to operating cash flow	6.71	8.55	14.3	4.36	27.96
EV to free cash flow	9.51	11.66	23.86	4.77	41.77
Earnings yield	0.08	0.1	0.08	-0.09	-0.75
Free cash flow yield	0.19	0.18	0.1	0.93	0.17
Debt to equity	3.82	3.93	3.22	5.3	7.61
Debt to assets	0.47	0.52	0.48	0.49	0.5
Net debt to EBITDA	5.01	3.31	3.23	6.49	13.13
Current ratio	1.25	1.14	1.05	0.72	0.68
Interest coverage	4.49	6.06	4.12	1.6	0.13
Income quality	1.99	1.03	0.66	8.85	-0.91
Dividend Yield	0	0.01	0.01	0.01	0
Payout ratio	0	0.08	0.14	-0.16	0
Sales general and administrative to revenue	0.09	0.07	0.08	0.1	0.07
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.09	0.14	0.16	0.13	0.13
Capex to operating cash flow	-0.29	-0.27	-0.4	-0.09	-0.33
Capex to revenue	-0.16	-0.07	-0.05	-0.07	-0.03
Capex to depreciation	-2.66	-1.19	-0.73	-0.4	-0.2
Stock based compensation to revenue	0	0	0	0	0
Graham number	0.16	0.22	0.18	0.12	0.19
ROIC	0.06	0.06	0.05	-0.05	0.01
Return on tangible assets	0.05	0.04	0.03	-0.01	-0.07
Graham Net	-0.29	-0.4	-0.37	-0.57	-0.5
Working capital	4.16B	3.44B	980.95M	-9.57B	-8.62B
Tangible asset value	2.18B	757.17M	438.61M	-1.12B	-2.19B
Net current asset value	-6.43B	-10.88B	-11.8B	-20.39B	-21.88B
Invested capital	3.82	3.93	3.22	5.3	7.61
Average receivables	0	0	0	382.96K	755.37K
Average payables	1.01B	1.8B	2.02B	2.51B	3.24B
Average inventory	10.16B	14.22B	14.84B	13.14B	10.96B
Days sales outstanding	0	0	0	0.03	0.03
Days payables outstanding	149.51	135.36	114.04	276.28	239.98
Days of inventory on hand	1.35K	970.24	864.49	1.05K	717.58
Receivables turnover	0	0	0	12.17K	13.44K
Payables turnover	2.44	2.7	3.2	1.32	1.52
Inventory turnover	0.27	0.38	0.42	0.35	0.51
ROE	0.34	0.28	0.18	-0.14	-0.88
Capex per share	-0.02	-0.02	-0.01	-0.01	0

Quarterly Fundamentals Overview

Last date of statement is 2021-06-30 for Q2

Metric	2019-09-30	2019-12-31	2020-06-30	2020-12-31	2021-06-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0.03	0	0	0	0
Net income per share	0	0	0	0	0
Operating cash flow per share	0.03	0	0	0	0
Free cash flow per share	0.02	0	0	0	0
Cash per share	0	0	0	0	0
Book value per share	0	0	0	0	0
Tangible book value per share	0	0	0	0	0
Share holders equity per share	0	0	0	0	0
Interest debt per share	0	0	0	0	0
Market cap	7.69B	0	0	0	0
Enterprise value	0	24.16B	22.32B	20.99B	19.2B
P/E ratio	-11.99	0	0	0	0
Price to sales ratio	3.3	0	0	0	0
POCF ratio	4.29	0	0	0	0
PFCF ratio	4.7	0	0	0	0
P/B Ratio	0	0	0	0	0
PTB ratio	0	0	0	0	0
EV to sales	0	0	0	0	0
Enterprise value over EBITDA	0	0	0	0	0
EV to operating cash flow	0	0	0	0	0
EV to free cash flow	0	0	0	0	0
Earnings yield	-0.02	0	0	0	0
Free cash flow yield	0.21	0	0	0	0
Debt to equity	0	5.3	8.28	7.61	8.37
Debt to assets	0	0.49	0.54	0.5	0.49
Net debt to EBITDA	0	0	0	0	0
Current ratio	0	0.72	0.77	0.68	0.6
Interest coverage	1.65	0	0	0	0
Income quality	-12.75	0	0	0	0
Dividend Yield	0	0	0	0	0
Payout ratio	-0.16	0	0	0	0
Sales general and administrative to revenue	0.1	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0.13	0.11	0.13	0.13
Capex to operating cash flow	-0.09	0	0	0	0
Capex to revenue	-0.07	0	0	0	0
Capex to depreciation	-0.4	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	0	0	0	0	0
ROIC	0	0	0	0	0
Return on tangible assets	0	0	0	0	0
Graham Net	0	0	0	0	0
Working capital	0	-9.57B	-6.33B	-8.62B	-12.3B
Tangible asset value	0	-1.12B	-1.86B	-2.19B	-2.64B
Net current asset value	0	-20.39B	-22.2B	-21.88B	-19.38B
Invested capital	0	5.3	8.28	7.61	8.37
Average receivables	0	0	0	0	0
Average payables	0	0	0	0	0
Average inventory	0	0	0	0	0
Days sales outstanding	0	0	0	0	0
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0	0	0	0	0
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0	0	0	0	0
Capex per share	0	0	0	0	0

0680.HK Frequently Asked Questions

What is Nan Hai Corporation Limited stock symbol ?

Nan Hai Corporation Limited is a CN stock and trading under the symbol 0680.HK

What is Nan Hai Corporation Limited stock quote today ?

Nan Hai Corporation Limited stock price is $- today.

Is Nan Hai Corporation Limited stock public?

Yes, Nan Hai Corporation Limited is a publicly traded company.

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Company Profile

Market Capitalization 2.4B
Employee 15.44K
CEO Ms. Rong Liu
Headquarters Beijing,CN
IPO Date 1991-02-13
Website https://www.nanhaicorp.com

Nan Hai Corporation Limited, an investment holding company, primarily provides culture and media, property development, and corporate information technology (IT) application services in Mainland China, Hong Kong, North America, Europe, Australia, and internationally. The company operates through five segments: Enterprise Cloud Services, Property Development, Culture and Media Services, News Media Business, and Innovative Business. It is involved in the investment, construction, and operation of the cinema; production and distribution of the movies; cinema digital media technology business; research and development, and operation of system integration service equipment; and cinema media transmission business. The company also offers real estate development and property management services. In addition, it provides e-commerce and IT application services, including Website building, virtual hosting, online shop, enterprise mailbox, network marketing promotion, etc.; and Internet basic services, such as domain name registration, Web hosting, enterprise communication, and SaaS-based enterprise operations and management services, as well as integrated solutions for SMEs, enterprises, institutions, and individuals through online direct sales and agent channels. Further, the company engages in the news media, securities and movie projectors trading, and debt issuance businesses. Additionally, it provides decoration, advertising, and digital media technology services; sells decoration materials; and manufactures, distributes, and retails toiletries. As of December 31, 2020, the company operated 449 cinemas with 2,828 screens. Nan Hai Corporation Limited is headquartered in Beijing, China. Nan Hai Corporation Limited is a subsidiary of Dadi Holdings Limited.