1265.HK

Tianjin Jinran Public Utilities Company Limited [1265.HK] Stock Forecast

Buy or Sell ? Support and Resistance

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RSI : 000

1265.HK Stock Summary

In the News

1265.HK Financial details

Company Rating
Sell
Market Cap
408.4M
Income
-95.98M
Revenue
1.78B
Book val./share
0.85
Cash/share
0.34
Dividend
-
Dividend %
-
Employees
661
Optionable
No
Shortable
Yes
Earnings
28 Mar 2024
P/E
-5.49
Forward P/E
-
PEG
0.01
P/S
0.22
P/B
0.24
P/C
0.62
P/FCF
-4.41
Quick Ratio
1.29
Current Ratio
1.79
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
-0.05
EPS next Y
-
EPS next Q
-
EPS this Y
-3820%
EPS next Y
-
EPS next 5Y
-154.26%
EPS last 5Y
NAN%
Revenue last 5Y
3.22%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-3%
ROE
-4%
ROC
-0.05%
Gross Margin
-6%
Oper. Margin
-5%
Profit Margin
-4%
Payout
-
Shs Outstand
1.84B
Shs Float
1.68B
-
-
-
-
Target Price
-
52W Range
0.2-0.34
52W High
-
52W Low
-
RSI
44
Rel Volume
0.06
Avg Volume
359.54K
Volume
20K
Perf Week
-4.11%
Perf Month
-5.41%
Perf Quarter
-
Perf Half Y
-0.94%
-
-
-
-
Beta
0.829
-
-
Volatility
0.01%, 0.01%
Prev Close
-3.23%
Price
0.21
Change
1.45%

1265.HK 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
0.830.820.730.860.97
Net income per share
0.020-0.010-0.04
Operating cash flow per share
0.1100.040.040.02
Free cash flow per share
0.08-0.040.02-0.02-0.05
Cash per share
0.690.650.680.630.58
Book value per share
0.960.960.950.90.86
Tangible book value per share
0.950.950.940.890.86
Share holders equity per share
0.960.960.950.90.86
Interest debt per share
0000-0.02
Market cap
1.26B1.08B742.93M735.56M568.5M
Enterprise value
597.63M283.38M-512.05M-414.44M-498.59M
P/E ratio
31.69247.31-54.46513.79-8.31
Price to sales ratio
0.830.720.550.470.32
POCF ratio
6.4-4.36K10.129.7218.44
PFCF ratio
8.39-15.7520.09-23.68-6.31
P/B Ratio
0.720.610.420.440.36
PTB ratio
0.720.610.420.440.36
EV to sales
0.390.19-0.38-0.26-0.28
Enterprise value over EBITDA
10.26-36.8-42.31-9.316.58
EV to operating cash flow
3.04-1.14K-6.98-5.48-16.17
EV to free cash flow
3.98-4.12-13.8513.345.53
Earnings yield
0.030-0.020-0.12
Free cash flow yield
0.12-0.060.05-0.04-0.16
Debt to equity
00000
Debt to assets
00000
Net debt to EBITDA
-11.35103.97-103.69-25.8214.09
Current ratio
2.42.342.462.351.79
Interest coverage
167.30002.01
Income quality
4.99-0.06-5.3862.8-0.45
Dividend Yield
0.010.0200.130
Payout ratio
0.245.03064.270
Sales general and administrative to revenue
0.020.020.020.020.02
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
-0.24275.71-0.5-1.41-3.92
Capex to revenue
-0.03-0.05-0.03-0.07-0.07
Capex to depreciation
-0.9-1.31-0.63-1.74-1.94
Stock based compensation to revenue
00000
Graham number
0.680.230.40.130.85
ROIC
0.020-0.020-0.04
Return on tangible assets
0.020-0.010-0.03
Graham Net
0.290.370.380.340.23
Working capital
911.2M904.08M890.32M799M653.59M
Tangible asset value
1.74B1.75B1.73B1.64B1.57B
Net current asset value
824.65M797M786.43M697.53M561.17M
Invested capital
00000
Average receivables
214.53M168.59M273.56M210.64M289.46M
Average payables
327.47M372.52M306.46M208.85M317.33M
Average inventory
2.39M3.59M5.5M5.31M4.47M
Days sales outstanding
081.9856.9948.8375.36
Days payables outstanding
85.9595.258.1446.6684.32
Days of inventory on hand
0.531.211.61.080.83
Receivables turnover
04.456.47.474.84
Payables turnover
4.253.836.287.824.33
Inventory turnover
694.61300.68228.73336.41439.4
ROE
0.020-0.010-0.04
Capex per share
-0.03-0.04-0.02-0.06-0.07

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric History 2022-06-302022-09-302022-12-312023-03-31 2023-06-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
00.240.240.250.25
Net income per share
0-0.02-0.02-0.01-0.01
Operating cash flow per share
00.090.09-0.11-0.11
Free cash flow per share
00.060.06-0.12-0.12
Cash per share
00.580.580.340.34
Book value per share
00.860.860.850.85
Tangible book value per share
00.860.860.840.84
Share holders equity per share
00.860.860.850.85
Interest debt per share
00000
Market cap
0533.45M568.51M434.22M475.99M
Enterprise value
-837.9M-533.8M-498.58M-190.57M-148.67M
P/E ratio
0-3.8-4.05-8.39-9.2
Price to sales ratio
01.231.310.951.04
POCF ratio
03.263.47-2.09-2.29
PFCF ratio
04.745.06-2.03-2.22
P/B Ratio
00.340.360.280.31
PTB ratio
00.340.360.280.31
EV to sales
0-1.23-1.15-0.42-0.33
Enterprise value over EBITDA
013.1812.3124.519.11
EV to operating cash flow
0-3.26-3.050.920.72
EV to free cash flow
0-4.75-4.430.890.69
Earnings yield
0-0.07-0.06-0.03-0.03
Free cash flow yield
00.210.2-0.49-0.45
Debt to equity
00000
Debt to assets
00000
Net debt to EBITDA
026.3526.3480.3180.3
Current ratio
2.851.791.792.572.57
Interest coverage
00000
Income quality
0-4.67-4.6716.0516.05
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00.020.020.010.01
Research and developement to revenue
00000
Intangibles to total assets
0.01000.010.01
Capex to operating cash flow
0-0.31-0.310.030.03
Capex to revenue
0-0.12-0.12-0.01-0.01
Capex to depreciation
0-3.38-3.38-0.38-0.38
Stock based compensation to revenue
000.970-1.18
Graham number
00.610.610.370.37
ROIC
0-0.04-0.04-0.02-0.02
Return on tangible assets
0-0.01-0.01-0.01-0.01
Graham Net
00.230.230.230.23
Working capital
785.56M653.59M653.59M633.95M633.95M
Tangible asset value
1.66B1.57B1.57B1.55B1.55B
Net current asset value
679.6M561.17M561.17M544M544M
Invested capital
00000
Average receivables
0360.45M367.58M374.95M382.32M
Average payables
0262.69M434.17M280.53M126.88M
Average inventory
04.62M4.28M4.45M4.63M
Days sales outstanding
076.1876.1875.3175.31
Days payables outstanding
081.581.523.9623.96
Days of inventory on hand
00.80.80.870.87
Receivables turnover
01.181.181.21.2
Payables turnover
01.11.13.763.76
Inventory turnover
0112.09112.09102.96102.96
ROE
0-0.02-0.02-0.01-0.01
Capex per share
0-0.03-0.0300

1265.HK Frequently Asked Questions

What is Tianjin Jinran Public Utilities Company Limited stock symbol ?

Tianjin Jinran Public Utilities Company Limited is a CN stock and trading under the symbol 1265.HK

What is Tianjin Jinran Public Utilities Company Limited stock quote today ?

Tianjin Jinran Public Utilities Company Limited stock price is $0.21 today.

Is Tianjin Jinran Public Utilities Company Limited stock public?

Yes, Tianjin Jinran Public Utilities Company Limited is a publicly traded company.

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