1542.HK
Taizhou Water Group Co., Ltd. [1542.HK] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
1542.HK Stock Summary
In the News
1542.HK Financial details
Company Rating
Sell
Market Cap
133M
Income
-26.03M
Revenue
586.9M
Book val./share
4.39
Cash/share
1.3
Dividend
0.08
Dividend %
3.64%
Employees
251
Optionable
No
Shortable
Yes
Earnings
28 Mar 2024
P/E
7.34
Forward P/E
-
PEG
-0.6
P/S
0.19
P/B
0.43
P/C
2.05
P/FCF
-0.74
Quick Ratio
0.2
Current Ratio
0.33
Debt / Equity
3.81
LT Debt / Equity
2.98
-
-
EPS (TTM)
-0.14
EPS next Y
-
EPS next Q
-
EPS this Y
-53.33%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-17.66%
Revenue last 5Y
1.48%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
50%
SMA100
-
Inst Own
-
Inst Trans
-
ROA
1%
ROE
6%
ROC
0.03%
Gross Margin
39%
Oper. Margin
26%
Profit Margin
10%
Payout
61%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
1.01-3.03
52W High
-11.33%
52W Low
+166%
RSI
55
Rel Volume
31.25
Avg Volume
64
Volume
2K
Perf Week
-1.48%
Perf Month
18.75%
Perf Quarter
-
Perf Half Y
40%
-
-
-
-
Beta
0.067
-
-
Volatility
0.01%, 0.02%
Prev Close
-1.12%
Price
2.66
Change
-1.12%
1542.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 3.36 | 3.14 | 2.42 | 2.6 | 2.71 | |
| Net income per share | 0.74 | 0.62 | 0.52 | 0.6 | 0.28 | |
| Operating cash flow per share | 1.29 | 1.25 | 0.77 | 1.23 | 1.22 | |
| Free cash flow per share | -1.2 | -3.18 | -2.73 | -2.64 | -0.7 | |
| Cash per share | 2.1 | 2.85 | 1.17 | 0.97 | 1.36 | |
| Book value per share | 3.46 | 5.09 | 4.18 | 4.62 | 4.72 | |
| Tangible book value per share | 3.88 | 5.66 | 5.09 | 5.65 | 5.83 | |
| Share holders equity per share | 3.46 | 5.09 | 4.18 | 4.62 | 4.72 | |
| Interest debt per share | 7 | 10.45 | 9.99 | 13.88 | 16.29 | |
| Market cap | 555.46M | 565.72M | 501.53M | 506.01M | 462.74M | |
| Enterprise value | 1.27B | 1.85B | 2.26B | 3.08B | 3.4B | |
| P/E ratio | 5.03 | 6.11 | 4.87 | 4.21 | 8.27 | |
| Price to sales ratio | 1.1 | 1.2 | 1.04 | 0.97 | 0.85 | |
| POCF ratio | 2.86 | 3.01 | 3.25 | 2.06 | 1.89 | |
| PFCF ratio | -3.09 | -1.18 | -0.92 | -0.96 | -3.32 | |
| P/B Ratio | 1.07 | 0.74 | 0.6 | 0.55 | 0.49 | |
| PTB ratio | 1.07 | 0.74 | 0.6 | 0.55 | 0.49 | |
| EV to sales | 2.51 | 3.93 | 4.66 | 5.91 | 6.27 | |
| Enterprise value over EBITDA | 4.9 | 8.6 | 9.81 | 12.43 | 14.4 | |
| EV to operating cash flow | 6.52 | 9.87 | 14.6 | 12.54 | 13.89 | |
| EV to free cash flow | -7.04 | -3.88 | -4.13 | -5.83 | -24.39 | |
| Earnings yield | 0.2 | 0.16 | 0.21 | 0.24 | 0.12 | |
| Free cash flow yield | -0.32 | -0.84 | -1.09 | -1.04 | -0.3 | |
| Debt to equity | 1.97 | 2.03 | 2.38 | 2.99 | 3.4 | |
| Debt to assets | 0.52 | 0.53 | 0.57 | 0.57 | 0.56 | |
| Net debt to EBITDA | 2.75 | 5.98 | 7.63 | 10.38 | 12.44 | |
| Current ratio | 1.59 | 1.2 | 0.83 | 0.35 | 0.33 | |
| Interest coverage | 7.01 | 10.12 | 12.71 | 13.29 | 2.9 | |
| Income quality | 1.18 | 1.34 | 0.99 | 1.37 | 2.64 | |
| Dividend Yield | 0 | 0 | 0.06 | 0.07 | 0.07 | |
| Payout ratio | 0 | 0 | 0.31 | 0.28 | 0.61 | |
| Sales general and administrative to revenue | 0.01 | 0.09 | 0.1 | 0.11 | 0.12 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.03 | 0.02 | 0 | 0 | 0 | |
| Capex to operating cash flow | -1.93 | -3.54 | -4.54 | -3.15 | -1.57 | |
| Capex to revenue | -0.74 | -1.41 | -1.45 | -1.49 | -0.71 | |
| Capex to depreciation | -5.21 | -11.12 | -11.59 | -12.4 | -4.05 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 7.58 | 8.4 | 6.96 | 7.9 | 5.45 | |
| ROIC | 0.09 | 0.05 | 0.04 | 0.04 | 0.02 | |
| Return on tangible assets | 0.06 | 0.03 | 0.03 | 0.02 | 0.01 | |
| Graham Net | -6.61 | -10.1 | -10.83 | -17.22 | -20.98 | |
| Working capital | 170.7M | 95.49M | -75.58M | -630.57M | -896.61M | |
| Tangible asset value | 582.71M | 849.61M | 1.02B | 1.13B | 1.17B | |
| Net current asset value | -846.14M | -1.46B | -2.12B | -3.39B | -4.13B | |
| Invested capital | 1.97 | 2.03 | 2.38 | 2.99 | 3.4 | |
| Average receivables | 0 | 54.23M | 108.55M | 110.54M | 123.24M | |
| Average payables | 76.96M | 72.64M | 68.48M | 60.91M | 70.79M | |
| Average inventory | 4.19M | 4.32M | 4.11M | 4.34M | 5.08M | |
| Days sales outstanding | 0 | 83.85 | 81.96 | 78.88 | 90.15 | |
| Days payables outstanding | 81.41 | 98.5 | 78.51 | 76.66 | 88 | |
| Days of inventory on hand | 5.01 | 5.68 | 4.94 | 6.09 | 5.79 | |
| Receivables turnover | 0 | 4.35 | 4.45 | 4.63 | 4.05 | |
| Payables turnover | 4.48 | 3.71 | 4.65 | 4.76 | 4.15 | |
| Inventory turnover | 72.87 | 64.22 | 73.81 | 59.98 | 63.01 | |
| ROE | 0.21 | 0.12 | 0.12 | 0.13 | 0.06 | |
| Capex per share | -2.49 | -4.43 | -3.5 | -3.87 | -1.92 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
| Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.59 | 0.77 | 0.77 | 0.7 | 0.7 | |
| Net income per share | 0.08 | 0.06 | 0.06 | -0.13 | -0.13 | |
| Operating cash flow per share | 0.23 | 0.38 | 0.38 | 0.14 | 0.14 | |
| Free cash flow per share | -0.57 | 0.23 | 0.23 | -0.17 | -0.17 | |
| Cash per share | 1.16 | 1.36 | 1.36 | 1.3 | 1.3 | |
| Book value per share | 4.6 | 4.72 | 4.72 | 4.39 | 4.39 | |
| Tangible book value per share | 5.74 | 5.83 | 5.83 | 5.44 | 5.44 | |
| Share holders equity per share | 4.6 | 4.72 | 4.72 | 4.39 | 4.39 | |
| Interest debt per share | 15.62 | 15.47 | 16.42 | 16.23 | 17.08 | |
| Market cap | 477.96M | 462.23M | 462.74M | 508.81M | 550.77M | |
| Enterprise value | 3.37B | 192.47M | 3.4B | 248.79M | 3.63B | |
| P/E ratio | 7.56 | 9.5 | 9.51 | -5.05 | -5.47 | |
| Price to sales ratio | 4.05 | 3.01 | 3.02 | 3.63 | 3.93 | |
| POCF ratio | 10.18 | 6.13 | 6.13 | 18.09 | 19.58 | |
| PFCF ratio | -4.2 | 10.06 | 10.07 | -14.71 | -15.92 | |
| P/B Ratio | 0.52 | 0.49 | 0.49 | 0.58 | 0.63 | |
| PTB ratio | 0.52 | 0.49 | 0.49 | 0.58 | 0.63 | |
| EV to sales | 28.55 | 1.26 | 22.19 | 1.78 | 25.92 | |
| Enterprise value over EBITDA | 70.19 | 2.94 | 51.89 | 4.26 | 62.16 | |
| EV to operating cash flow | 71.74 | 2.55 | 45.08 | 8.84 | 129.1 | |
| EV to free cash flow | -29.64 | 4.19 | 73.99 | -7.19 | -104.98 | |
| Earnings yield | 0.03 | 0.03 | 0.03 | -0.05 | -0.05 | |
| Free cash flow yield | -0.24 | 0.1 | 0.1 | -0.07 | -0.06 | |
| Debt to equity | 3.39 | 3.28 | 3.4 | 3.7 | 3.81 | |
| Debt to assets | 0.6 | 0.54 | 0.56 | 0.57 | 0.59 | |
| Net debt to EBITDA | 60.23 | -4.12 | 44.83 | -4.45 | 52.74 | |
| Current ratio | 0.37 | 0.33 | 0.33 | 0.38 | 0.38 | |
| Interest coverage | 0 | 0 | 0.5 | 0 | 0.15 | |
| Income quality | 2.97 | 6.2 | 6.2 | -1.12 | -1.12 | |
| Dividend Yield | 0 | 0.04 | 0.04 | 0 | 0 | |
| Payout ratio | 0 | 1.41 | 1.41 | 0 | 0 | |
| Sales general and administrative to revenue | 0.11 | 0.13 | 0.13 | 0.14 | 0.14 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -3.42 | -0.39 | -0.39 | -2.23 | -2.23 | |
| Capex to revenue | -1.36 | -0.19 | -0.19 | -0.45 | -0.45 | |
| Capex to depreciation | -10.41 | -0.92 | -0.92 | -1.23 | -1.23 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.86 | 2.54 | 2.54 | 3.53 | 3.53 | |
| ROIC | 0.01 | 0 | 0 | 0 | 0 | |
| Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
| Graham Net | -18.93 | -20.98 | -20.98 | -21.15 | -21.15 | |
| Working capital | -615.55M | -896.61M | -896.61M | -758.7M | -758.7M | |
| Tangible asset value | 1.15B | 1.17B | 1.17B | 1.09B | 1.09B | |
| Net current asset value | -3.72B | -4.13B | -4.13B | -4.14B | -4.14B | |
| Invested capital | 3.39 | 3.28 | 3.4 | 3.7 | 3.81 | |
| Average receivables | 0 | 112.27M | 134.04M | 145.99M | 157.94M | |
| Average payables | 0 | 76.66M | 86.07M | 85.47M | 84.92M | |
| Average inventory | 0 | 5.15M | 5.26M | 5.34M | 5.41M | |
| Days sales outstanding | 69.03 | 78.68 | 78.68 | 101.44 | 101.44 | |
| Days payables outstanding | 78.36 | 86.9 | 75.26 | 74.73 | 64.68 | |
| Days of inventory on hand | 6.46 | 4.95 | 4.95 | 4.44 | 4.44 | |
| Receivables turnover | 1.3 | 1.14 | 1.14 | 0.89 | 0.89 | |
| Payables turnover | 1.15 | 1.04 | 1.2 | 1.2 | 1.39 | |
| Inventory turnover | 13.94 | 18.17 | 18.17 | 20.25 | 20.25 | |
| ROE | 0.02 | 0.01 | 0.01 | -0.03 | -0.03 | |
| Capex per share | -0.8 | -0.15 | -0.15 | -0.31 | -0.31 |
1542.HK Frequently Asked Questions
What is Taizhou Water Group Co., Ltd. stock symbol ?
Taizhou Water Group Co., Ltd. is a CN stock and trading under the symbol 1542.HK
What is Taizhou Water Group Co., Ltd. stock quote today ?
Taizhou Water Group Co., Ltd. stock price is $2.66 today.
Is Taizhou Water Group Co., Ltd. stock public?
Yes, Taizhou Water Group Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 64
- Market Capitalization 133M
- Employee 251
- CEO Mr. Jun Yang
- Headquarters Taizhou,CN
- IPO Date 2019-12-31
-
Website
https://www.zjtzwater.com 
Taizhou Water Group Co., Ltd. engages in supplying municipal, tap, and raw water to end-users in Mainland China. It is also involved in installation of water pipelines. The company was founded in 1993 and is headquartered in Taizhou, China.
