300999.SZ
Yihai Kerry Arawana Holdings Co., Ltd [300999.SZ] Stock Forecast
Buy or Sell ? Support and Resistance
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How RSI can help?
RSI : 000
300999.SZ Stock Summary
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300999.SZ Financial details
Company Rating
Buy
Market Cap
161.52B
Income
2.85B
Revenue
251.36B
Book val./share
16.88
Cash/share
14.72
Dividend
0.08
Dividend %
0.24%
Employees
34.51K
Optionable
No
Shortable
Yes
Earnings
23 Mar 2024
P/E
64.01
Forward P/E
-
PEG
-90.98
P/S
0.67
P/B
1.97
P/C
2.03
P/FCF
89.7
Quick Ratio
0.85
Current Ratio
1.16
Debt / Equity
1.31
LT Debt / Equity
0.11
-
-
EPS (TTM)
0.52
EPS next Y
-
EPS next Q
-
EPS this Y
-5.36%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-11.92%
Revenue last 5Y
8%
Revenue Q/Q
-9.99%
EPS Q/Q
-38.1%
-
-
-
-
SMA20
-6.25%
SMA50
-
SMA100
-14.29%
Inst Own
0%
Inst Trans
0%
ROA
1%
ROE
3%
ROC
0.03%
Gross Margin
5%
Oper. Margin
1%
Profit Margin
1%
Payout
95%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
27.9-44.2
52W High
-32%
52W Low
+10.81%
RSI
44
Rel Volume
0.67
Avg Volume
6.49M
Volume
4.33M
Perf Week
-2.41%
Perf Month
-5.94%
Perf Quarter
-4.53%
Perf Half Y
-10.63%
-
-
-
-
Beta
1.319
-
-
Volatility
0.35%, 0.85%
Prev Close
-1.09%
Price
29.92
Change
-0.56%
300999.SZ Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 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 | 31.49 | 35.95 | 41.73 | 47.49 | 46.27 | |
| Net income per share | 1 | 1.11 | 0.76 | 0.56 | 0.53 | |
| Operating cash flow per share | 2.5 | 0.22 | 0.13 | 0.13 | 3.59 | |
| Free cash flow per share | 1.17 | -1.1 | -1.65 | -1.96 | 1.61 | |
| Cash per share | 12.01 | 10.67 | 10.3 | 10.99 | 14.72 | |
| Book value per share | 11.95 | 15.41 | 15.99 | 16.36 | 16.88 | |
| Tangible book value per share | 9.2 | 12.71 | 13.15 | 13.38 | 14.05 | |
| Share holders equity per share | 11.95 | 15.41 | 15.99 | 16.36 | 16.88 | |
| Interest debt per share | 15.6 | 12.77 | 17.47 | 20.19 | 22.57 | |
| Market cap | 303.61B | 587.27B | 341.18B | 236.16B | 180.97B | |
| Enterprise value | 317.9B | 599.3B | 390.14B | 303.79B | 241.69B | |
| P/E ratio | 56.14 | 97.86 | 82.58 | 78.43 | 63.55 | |
| Price to sales ratio | 1.78 | 3.01 | 1.51 | 0.92 | 0.72 | |
| POCF ratio | 22.44 | 489.92 | 470.36 | 325.66 | 9.31 | |
| PFCF ratio | 47.78 | -98.77 | -38.22 | -22.2 | 20.68 | |
| P/B Ratio | 4.69 | 7.03 | 3.94 | 2.66 | 1.98 | |
| PTB ratio | 4.69 | 7.03 | 3.94 | 2.66 | 1.98 | |
| EV to sales | 1.86 | 3.07 | 1.72 | 1.18 | 0.96 | |
| Enterprise value over EBITDA | 18.55 | 39 | 37.14 | 31.12 | 46.93 | |
| EV to operating cash flow | 23.5 | 499.96 | 537.86 | 418.91 | 12.43 | |
| EV to free cash flow | 50.03 | -100.79 | -43.71 | -28.56 | 27.62 | |
| Earnings yield | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Free cash flow yield | 0.02 | -0.01 | -0.03 | -0.05 | 0.05 | |
| Debt to equity | 1.22 | 0.81 | 1.07 | 1.21 | 1.31 | |
| Debt to assets | 0.46 | 0.38 | 0.45 | 0.47 | 0.5 | |
| Net debt to EBITDA | 0.83 | 0.78 | 4.66 | 6.93 | 11.79 | |
| Current ratio | 1.18 | 1.4 | 1.21 | 1.17 | 1.15 | |
| Interest coverage | 2.61 | 6.93 | 3.37 | 2.75 | 0.61 | |
| Income quality | 2.43 | 0.18 | 0.16 | 0.23 | 6.83 | |
| Dividend Yield | 0.01 | 0 | 0.01 | 0.01 | 0 | |
| Payout ratio | 0.58 | 0.3 | 0.59 | 0.93 | 0.15 | |
| Sales general and administrative to revenue | -0.01 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.11 | 0.1 | 0.1 | 0.09 | 0.09 | |
| Capex to operating cash flow | -0.53 | -5.96 | -13.31 | -15.67 | -0.55 | |
| Capex to revenue | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | |
| Capex to depreciation | -3.09 | -2.79 | -3.33 | -3.51 | -2.93 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 16.38 | 19.59 | 16.56 | 14.3 | 14.12 | |
| ROIC | 0.08 | 0.06 | 0.03 | 0.03 | 0.01 | |
| Return on tangible assets | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | |
| Graham Net | -1.97 | 0 | -4.27 | -6.15 | -4.49 | |
| Working capital | 17.36B | 34.21B | 22.02B | 19.64B | 19.49B | |
| Tangible asset value | 49.9B | 68.89B | 71.27B | 72.54B | 76.19B | |
| Net current asset value | 13.81B | 28.22B | 8.88B | 1.47B | 8.01B | |
| Invested capital | 1.22 | 0.81 | 1.07 | 1.21 | 1.31 | |
| Average receivables | 13.51B | 15.27B | 18.32B | 19.29B | 19.13B | |
| Average payables | 10.06B | 8.41B | 6.94B | 7.97B | 8.92B | |
| Average inventory | 35.82B | 37.37B | 43.54B | 49.99B | 50.33B | |
| Days sales outstanding | 26.03 | 34.37 | 29.5 | 28.79 | 26.12 | |
| Days payables outstanding | 24.11 | 14.57 | 12.4 | 13.34 | 13.63 | |
| Days of inventory on hand | 83.36 | 85.82 | 82.42 | 79.75 | 72.36 | |
| Receivables turnover | 14.02 | 10.62 | 12.37 | 12.68 | 13.97 | |
| Payables turnover | 15.14 | 25.04 | 29.43 | 27.36 | 26.78 | |
| Inventory turnover | 4.38 | 4.25 | 4.43 | 4.58 | 5.04 | |
| ROE | 0.08 | 0.07 | 0.05 | 0.03 | 0.03 | |
| Capex per share | -1.32 | -1.32 | -1.78 | -2.1 | -1.97 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 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 | 12.85 | 11.26 | 10.64 | 12.88 | 11.59 | |
| Net income per share | 0.12 | 0.16 | 0.02 | 0.21 | 0.13 | |
| Operating cash flow per share | 0.12 | 0.16 | 0.53 | 1.62 | -0.5 | |
| Free cash flow per share | -0.5 | -0.32 | 0.07 | 1.1 | -1.02 | |
| Cash per share | 10.99 | 12.96 | 15.7 | 16.09 | 14.72 | |
| Book value per share | 16.36 | 16.56 | 16.49 | 16.74 | 16.88 | |
| Tangible book value per share | 13.38 | 13.56 | 13.45 | 13.69 | 14.05 | |
| Share holders equity per share | 16.36 | 16.56 | 16.49 | 16.74 | 16.88 | |
| Interest debt per share | 19.87 | 21.46 | 22.58 | 21.77 | 22.22 | |
| Market cap | 236.16B | 233.67B | 216.81B | 186.39B | 180.97B | |
| Enterprise value | 303.79B | 291.52B | 268.06B | 236.83B | 241.69B | |
| P/E ratio | 89.75 | 68.4 | 485.48 | 40.06 | 62.95 | |
| Price to sales ratio | 3.39 | 3.83 | 3.76 | 2.67 | 2.88 | |
| POCF ratio | 358.99 | 273.59 | 75.62 | 21.23 | -66.56 | |
| PFCF ratio | -87.45 | -135.32 | 540.08 | 31.37 | -32.71 | |
| P/B Ratio | 2.66 | 2.6 | 2.43 | 2.05 | 1.98 | |
| PTB ratio | 2.66 | 2.6 | 2.43 | 2.05 | 1.98 | |
| EV to sales | 4.36 | 4.78 | 4.65 | 3.39 | 3.85 | |
| Enterprise value over EBITDA | 122.78 | 253.13 | 379 | 109.51 | 177 | |
| EV to operating cash flow | 461.78 | 341.31 | 93.5 | 26.97 | -88.89 | |
| EV to free cash flow | -112.49 | -168.82 | 667.73 | 39.86 | -43.68 | |
| Earnings yield | 0 | 0 | 0 | 0.01 | 0 | |
| Free cash flow yield | -0.01 | -0.01 | 0 | 0.03 | -0.03 | |
| Debt to equity | 1.21 | 1.29 | 1.36 | 1.29 | 1.31 | |
| Debt to assets | 0.47 | 0.5 | 0.51 | 0.49 | 0.5 | |
| Net debt to EBITDA | 27.33 | 50.23 | 72.46 | 23.32 | 44.47 | |
| Current ratio | 1.17 | 1.16 | 1.16 | 1.16 | 1.15 | |
| Interest coverage | 1.28 | 1.74 | -0.17 | 2.56 | 0.74 | |
| Income quality | 1 | 1 | 25.68 | 7.55 | -3.78 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0.49 | 0.76 | 9.65 | 0.52 | 0.58 | |
| Sales general and administrative to revenue | -0.03 | 0.02 | -0.01 | 0.03 | -0.03 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | |
| Capex to operating cash flow | -5.11 | -3.02 | -0.86 | -0.32 | 1.03 | |
| Capex to revenue | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | |
| Capex to depreciation | -3.95 | -2.88 | -2.75 | 1.64 | -3.03 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 6.68 | 7.66 | 2.76 | 8.99 | 7.09 | |
| ROIC | 0 | 0 | 0 | 0.01 | 0 | |
| Return on tangible assets | 0 | 0 | 0 | 0.01 | 0 | |
| Graham Net | -6.15 | -5.72 | -4.36 | -3.8 | -4.49 | |
| Working capital | 19.64B | 18.99B | 21.18B | 20.97B | 19.49B | |
| Tangible asset value | 72.54B | 73.51B | 72.92B | 74.21B | 76.19B | |
| Net current asset value | 1.47B | -474.81M | 6.06B | 6.39B | 8.01B | |
| Invested capital | 1.21 | 1.29 | 1.36 | 1.29 | 1.31 | |
| Average receivables | 20.19B | 18.62B | 18.48B | 21.58B | 20.55B | |
| Average payables | 7.89B | 9.06B | 9.97B | 11.58B | 10.71B | |
| Average inventory | 44.9B | 49.94B | 44.88B | 39.96B | 42.29B | |
| Days sales outstanding | 26.24 | 24.96 | 31.25 | 29.83 | 25.71 | |
| Days payables outstanding | 12.09 | 14.38 | 17.22 | 17.05 | 13.46 | |
| Days of inventory on hand | 72.26 | 72.76 | 69.14 | 50.59 | 71.45 | |
| Receivables turnover | 3.43 | 3.61 | 2.88 | 3.02 | 3.5 | |
| Payables turnover | 7.45 | 6.26 | 5.23 | 5.28 | 6.69 | |
| Inventory turnover | 1.25 | 1.24 | 1.3 | 1.78 | 1.26 | |
| ROE | 0.01 | 0.01 | 0 | 0.01 | 0.01 | |
| Capex per share | -0.62 | -0.48 | -0.45 | -0.52 | -0.52 |
300999.SZ Frequently Asked Questions
What is Yihai Kerry Arawana Holdings Co., Ltd stock symbol ?
Yihai Kerry Arawana Holdings Co., Ltd is a CN stock and trading under the symbol 300999.SZ
What is Yihai Kerry Arawana Holdings Co., Ltd stock quote today ?
Yihai Kerry Arawana Holdings Co., Ltd stock price is $29.92 today.
Is Yihai Kerry Arawana Holdings Co., Ltd stock public?
Yes, Yihai Kerry Arawana Holdings Co., Ltd is a publicly traded company.
Company Profile
- Volume Average 6.49M
- Market Capitalization 161.52B
- Employee 34.51K
- CEO Mr. Yankui Mu
- Headquarters Shanghai,CN
- IPO Date 2020-10-15
-
Website
https://www.yihaikerry.net.cn 
Yihai Kerry Arawana Holdings Co., Ltd engages in the agriculture and food processing businesses in China. The company is involved in the oilseed crushing, edible oil refining, specialty fats, oleochemicals, corn processing, wheat and soybean, rice processing, food and beverage, grain, and oil technology research and development. Its products include edible oil, rice, flour, fine dried noodles, rice noodles, soymilk, special grains, and oils for use in catering, food raw and supplementary materials, and oleochemicals industries. The company also provides feedstuff, such as soybean meal, rapeseed meal, cottonseed meal, FFS, PKE, SPC and by-products of rice, wheat and corn, fatty acid calcium, etc.; warehousing, trunk and urban transportation, wharf, container, railway, and shipping agency services; and bakery products. In addition, it offers packaging materials comprising preforms, lifting rings, handles, caps, BIBs, and other plastic products; and ecommerce business. The company sells its products under the Arawana, Olivoila, Orchid, Wonder Farm, Neptune, Fengyuan, Golden Delicious, Reyland, and Jiejin 100 brands. The company was founded in 1988 and is headquartered in Shanghai, China. Yihai Kerry Arawana Holdings Co., Ltd is a subsidiary of Bathos Company Limited.
