1027.HK
China Jicheng Holdings Limited [1027.HK] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
1027.HK Stock Summary
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1027.HK
1027.HK Financial details
Company Rating
Neutral
Market Cap
218.65M
Income
-7.51M
Revenue
549.25M
Book val./share
2.49
Cash/share
0.4
Dividend
-
Dividend %
-
Employees
953
Optionable
No
Shortable
Yes
Earnings
31 Aug 2022
P/E
435.59
Forward P/E
-
PEG
-56.12
P/S
0.16
P/B
0.26
P/C
1.18
P/FCF
-7.11
Quick Ratio
0.55
Current Ratio
2.51
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
-0.04
EPS next Y
-
EPS next Q
-
EPS this Y
272.36%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-10.68%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-1%
ROE
-2%
ROC
0.02%
Gross Margin
13%
Oper. Margin
1%
Profit Margin
-1%
Payout
-
Shs Outstand
412.55M
Shs Float
278.07M
-
-
-
-
Target Price
-
52W Range
0.41-0.98
52W High
-
52W Low
-
RSI
31
Rel Volume
0.21
Avg Volume
37.69K
Volume
8K
Perf Week
-9.62%
Perf Month
-30.88%
Perf Quarter
-24.19%
Perf Half Y
-11.32%
-
-
-
-
Beta
-0.124308
-
-
Volatility
0.03%, 0.06%
Prev Close
0%
Price
0.47
Change
-1.05%
1027.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-12-31
| Metric | History | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 2.87 | 2.75 | 2.95 | 1.79 | 1.59 | |
| Net income per share | 0.02 | 0.1 | -0.09 | -0.18 | -0.66 | |
| Operating cash flow per share | -0.32 | -0.4 | 0.05 | 0.81 | -0.33 | |
| Free cash flow per share | -0.33 | -0.41 | 0.05 | 0.8 | -0.34 | |
| Cash per share | 0.36 | 0.36 | 0.43 | 0.6 | 0.3 | |
| Book value per share | 2.35 | 2.44 | 2.39 | 2.21 | 1.64 | |
| Tangible book value per share | 2.16 | 2.26 | 2.35 | 2.17 | 1.64 | |
| Share holders equity per share | 2.35 | 2.44 | 2.39 | 2.21 | 1.64 | |
| Interest debt per share | 0.92 | 1.1 | 1.23 | 0.42 | 0.42 | |
| Market cap | 363.75M | 158.95M | 117.37M | 82M | 102.25M | |
| Enterprise value | 460.48M | 288.52M | 313.16M | 100.83M | 177.42M | |
| P/E ratio | 103.05 | 8.5 | -7.22 | -2.39 | -0.8 | |
| Price to sales ratio | 0.68 | 0.3 | 0.21 | 0.24 | 0.33 | |
| POCF ratio | -6.01 | -2.08 | 12.55 | 0.53 | -1.6 | |
| PFCF ratio | -5.84 | -2.05 | 12.83 | 0.53 | -1.58 | |
| P/B Ratio | 0.83 | 0.34 | 0.26 | 0.19 | 0.32 | |
| PTB ratio | 0.83 | 0.34 | 0.26 | 0.19 | 0.32 | |
| EV to sales | 0.86 | 0.55 | 0.56 | 0.29 | 0.58 | |
| Enterprise value over EBITDA | 19.38 | 6.73 | 46.75 | -4.72 | -1.55 | |
| EV to operating cash flow | -7.61 | -3.78 | 33.49 | 0.65 | -2.78 | |
| EV to free cash flow | -7.39 | -3.72 | 34.23 | 0.65 | -2.74 | |
| Earnings yield | 0.01 | 0.12 | -0.14 | -0.42 | -1.25 | |
| Free cash flow yield | -0.17 | -0.49 | 0.08 | 1.88 | -0.63 | |
| Debt to equity | 0 | 0 | 0.04 | 0 | 0 | |
| Debt to assets | 0.35 | 0.34 | 0.37 | 0.27 | 0.3 | |
| Net debt to EBITDA | 4.07 | 3.02 | 29.23 | -0.88 | -0.65 | |
| Current ratio | 2.25 | 2.37 | 2.33 | 3.07 | 2.61 | |
| Interest coverage | 1.28 | 2.24 | -0.01 | -2.17 | -21.68 | |
| Income quality | -17.14 | -4.08 | -0.58 | -4.53 | 0.5 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.11 | 0.09 | 0.09 | 0.12 | 0.27 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.05 | 0.05 | 0.01 | 0.01 | 0 | |
| Capex to operating cash flow | 0.03 | 0.01 | -0.02 | -0.01 | 0.02 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | -0.24 | -0.16 | -0.03 | -0.13 | -0.15 | |
| Stock based compensation to revenue | 0.01 | 0 | 0.01 | 0.01 | 0.01 | |
| Graham number | 1 | 2.33 | 2.15 | 2.97 | 4.94 | |
| ROIC | 0.03 | 0.05 | 0 | -0.02 | -0.26 | |
| Return on tangible assets | 0.01 | 0.03 | -0.02 | -0.06 | -0.28 | |
| Graham Net | -0.38 | -0.49 | -0.32 | 0.46 | -0.07 | |
| Working capital | 301.63M | 328.31M | 332.47M | 321.4M | 215.24M | |
| Tangible asset value | 405.18M | 426.74M | 444.58M | 418.91M | 0 | |
| Net current asset value | 301.63M | 328.31M | 312.86M | 320.99M | 214.87M | |
| Invested capital | 0.37 | 0.43 | 0.49 | 0.18 | 0.25 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 61.95M | 45.28M | 43.42M | 55.36M | 40.42M | |
| Average inventory | 232.29M | 210.42M | 257.87M | 259.75M | 193.66M | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 54.71 | 29.08 | 23.32 | 69.29 | 33.32 | |
| Days of inventory on hand | 163.48 | 133.1 | 189.62 | 325.13 | 166.81 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 6.67 | 12.55 | 15.65 | 5.27 | 10.96 | |
| Inventory turnover | 2.23 | 2.74 | 1.92 | 1.12 | 2.19 | |
| ROE | 0.01 | 0.04 | -0.04 | -0.08 | -0.4 | |
| Capex per share | -0.01 | -0.01 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2019-06-30 for Q2
| Metric | History | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|
| Revenue per share | 0.88 | 0.81 | 0.72 | 0.69 | 0.74 | |
| Net income per share | 0.03 | 0.01 | 0 | 0.02 | -0.02 | |
| Operating cash flow per share | 0.08 | -0.15 | -0.08 | -0.1 | 0.01 | |
| Free cash flow per share | 0.03 | -0.2 | -0.08 | -0.1 | 0.01 | |
| Cash per share | 1.17 | 0.73 | 0.48 | 0.35 | 0.4 | |
| Book value per share | 2.13 | 2.4 | 2.34 | 2.39 | 2.49 | |
| Tangible book value per share | 1.89 | 2.17 | 2.15 | 2.2 | 2.45 | |
| Share holders equity per share | 2.13 | 2.4 | 2.34 | 2.39 | 2.49 | |
| Interest debt per share | 0.86 | 0.76 | 1 | 1.09 | 1.17 | |
| Market cap | 31.2B | 15.38B | 975M | 223.28M | 136.3M | |
| Enterprise value | 31.14B | 15.38B | 1.07B | 359.51M | 278.29M | |
| P/E ratio | 1.24K | 2.51K | 276.2 | 11.94 | -8.39 | |
| Price to sales ratio | 189.76 | 101.82 | 7.25 | 1.71 | 0.98 | |
| POCF ratio | 2.03K | -535.99 | -64.48 | -11.69 | 58.3 | |
| PFCF ratio | 4.91K | -415.33 | -62.57 | -11.52 | 59.59 | |
| P/B Ratio | 78.07 | 34.12 | 2.22 | 0.49 | 0.29 | |
| PTB ratio | 78.07 | 34.12 | 2.22 | 0.49 | 0.29 | |
| EV to sales | 189.4 | 101.85 | 7.95 | 2.76 | 1.99 | |
| Enterprise value over EBITDA | 1.91K | 2.1K | 180.14 | 33.54 | 166.17 | |
| EV to operating cash flow | 2.02K | -536.12 | -70.78 | -18.83 | 119.04 | |
| EV to free cash flow | 4.9K | -415.43 | -68.69 | -18.55 | 121.67 | |
| Earnings yield | 0 | 0 | 0 | 0.02 | -0.03 | |
| Free cash flow yield | 0 | 0 | -0.02 | -0.09 | 0.02 | |
| Debt to equity | 0 | 0 | 0 | 0 | 0 | |
| Debt to assets | 0.39 | 0.36 | 0.4 | 0.36 | 0.36 | |
| Net debt to EBITDA | -3.61 | 0.52 | 16.04 | 12.71 | 84.79 | |
| Current ratio | 1.99 | 2.1 | 1.89 | 2.22 | 2.24 | |
| Interest coverage | 6.01 | 2.13 | 1.28 | 2.24 | -0.01 | |
| Income quality | 2.44 | -18.74 | -17.14 | -4.08 | -0.58 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.12 | 0.08 | 0.11 | 0.09 | 0.09 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.07 | 0.06 | 0.05 | 0.05 | 0.01 | |
| Capex to operating cash flow | -0.59 | 0.29 | 0.03 | 0.01 | -0.02 | |
| Capex to revenue | -0.05 | -0.06 | 0 | 0 | 0 | |
| Capex to depreciation | -5.33 | -3.98 | -0.24 | -0.16 | -0.03 | |
| Stock based compensation to revenue | 0.05 | 0 | 0.01 | 0 | 0.01 | |
| Graham number | 1.27 | 0.66 | 0.5 | 1.15 | 1.1 | |
| ROIC | 0.03 | 0.01 | 0.01 | 0.01 | 0 | |
| Return on tangible assets | 0.01 | 0 | 0 | 0.01 | -0.01 | |
| Graham Net | 0.12 | -0.26 | -0.5 | -0.57 | -0.54 | |
| Working capital | 256.89M | 275.28M | 266.47M | 315.76M | 333.52M | |
| Tangible asset value | 354.39M | 406.35M | 402.65M | 416.64M | 464M | |
| Net current asset value | 256.89M | 275.28M | 266.47M | 315.76M | 333.52M | |
| Invested capital | 0.4 | 0.31 | 0.42 | 0.45 | 0.46 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 48.12M | 57.08M | 62.94M | 36.24M | 29.15M | |
| Average inventory | 127.44M | 127.13M | 177.14M | 148.44M | 155.15M | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 49.9 | 60.21 | 79.03 | 38.3 | 23.97 | |
| Days of inventory on hand | 89.78 | 86.02 | 178.45 | 137.95 | 133.49 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 1.8 | 1.49 | 1.14 | 2.35 | 3.75 | |
| Inventory turnover | 1 | 1.05 | 0.5 | 0.65 | 0.67 | |
| ROE | 0.02 | 0 | 0 | 0.01 | -0.01 | |
| Capex per share | -0.05 | -0.04 | 0 | 0 | 0 |
1027.HK Frequently Asked Questions
What is China Jicheng Holdings Limited stock symbol ?
China Jicheng Holdings Limited is a CN stock , located in Quanzhou of Fujian and trading under the symbol 1027.HK
What is China Jicheng Holdings Limited stock quote today ?
China Jicheng Holdings Limited stock price is $0.47 today.
Is China Jicheng Holdings Limited stock public?
Yes, China Jicheng Holdings Limited is a publicly traded company.
Company Profile
- Volume Average 37.69K
- Market Capitalization 218.65M
- Employee 953
- Headquarters Quanzhou,FUJIAN,CN
- IPO Date 2015-02-13
-
Website
https://www.china-jicheng.cn 
China Jicheng Holdings Limited, together with its subsidiaries, manufactures and sells POE umbrellas, nylon umbrellas, and umbrella parts in the People's Republic of China. The company offers umbrella parts, such as plastic cloth and shafts. It also exports its products to Japan, Hong Kong, Republic of Korea, Taiwan, Spain, and Cambodia. The company was formerly known as Jicheng Umbrella Holdings Limited and changed its name to China Jicheng Holdings Limited in June 2015. China Jicheng Holdings Limited was incorporated in 2014 and is headquartered in Jinjiang, the People's Republic of China.
