3056.TW

ZongTai Real Estate Development Co., Ltd. [3056.TW] Stock Forecast

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Stock Summary

EPS has increased from the previous quarter and is now positive. (Quarter statements)

Profit margins (0.09%) are lower than the previous year (0.17%)

3056.TW's dividend payments are not well covered by cash flows due to its high cash payout ratio (160.64%).

3056.TW has less than 1 year of cash runway

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Financial details

Company Rating

Strong Buy

Market Cap

7.06B

Income

197.7M

Revenue

2.16B

Book val./share

23.26

Cash/share

20.72

Dividend

1.5

Dividend %

4.73%

Employees

Optionable

Shortable

Yes

Earnings

07 Nov 2022

P/E

36.86

Forward P/E

PEG

-4.56

P/S

3.12

P/B

1.36

P/C

1.53

P/FCF

-3.11

Quick Ratio

0.3

Current Ratio

1.43

Debt / Equity

0.46

LT Debt / Equity

0.46

EPS (TTM)

0.94

EPS next Y

EPS next Q

EPS this Y

-38.05%

EPS next Y

EPS next 5Y

EPS last 5Y

-3.35%

Revenue last 5Y

3.01%

Revenue Q/Q

10508.66%

EPS Q/Q

-758.33%

SMA20

4.27%

SMA50

23.96%

SMA100

-2.18%

Inst Own

Inst Trans

ROA

ROE

ROC

0.03%

Gross Margin

21%

Oper. Margin

Profit Margin

Payout

161%

Shs Outstand

211.72M

Shs Float

209.83M

Target Price

52W Range

25.55-42.3

52W High

-24.52%

52W Low

+26.8%

RSI

43.92

Rel Volume

0.9

Avg Volume

977.75K

Volume

880.24K

Perf Week

-5.37%

Perf Month

5.49%

Perf Quarter

-7.58%

Perf Half Y

-11.2%

Beta

0.298328

Volatility

0.7%, 0.78%

Prev Close

-2.46%

Price

31.7

Change

-5.65%

Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Revenue per share	15.16	11.64	17.89	22.38	17.43
Net income per share	3.61	1.46	2.25	4.9	3.04
Operating cash flow per share	-4.85	3.43	-20.73	-0.45	-5.17
Free cash flow per share	-4.86	3.41	-20.73	-0.48	-5.17
Cash per share	12.32	8.36	6.13	14.74	14.63
Book value per share	24.1	20.31	22.97	24.92	23.59
Tangible book value per share	24.1	20.31	22.97	24.92	23.59
Share holders equity per share	24.1	20.31	22.97	24.92	23.59
Interest debt per share	19.65	14.85	35.08	47.04	57.15
Market cap	4.58B	4.32B	6.24B	7.96B	8.16B
Enterprise value	7.18B	6.26B	12.95B	15.96B	18.81B
P/E ratio	6.12	12.95	13.25	7.77	12.85
Price to sales ratio	1.45	1.62	1.67	1.7	2.24
POCF ratio	-4.54	5.5	-1.44	-84.72	-7.54
PFCF ratio	-4.53	5.54	-1.44	-79.98	-7.54
P/B Ratio	0.92	0.93	1.3	1.53	1.65
PTB ratio	0.92	0.93	1.3	1.53	1.65
EV to sales	2.28	2.35	3.46	3.41	5.16
Enterprise value over EBITDA	8.4	15.13	24.92	12.33	22.41
EV to operating cash flow	-7.13	7.98	-2.99	-169.8	-17.38
EV to free cash flow	-7.12	8.03	-2.99	-160.3	-17.37
Earnings yield	0.16	0.08	0.08	0.13	0.08
Free cash flow yield	-0.22	0.18	-0.69	-0.01	-0.13
Debt to equity	0	0	0.01	0.41	0.45
Debt to assets	0.52	0.52	0.66	0.71	0.76
Net debt to EBITDA	3.05	4.7	12.91	6.18	12.68
Current ratio	1.83	1.85	1.48	1.66	1.49
Interest coverage	919.4	41.96K	874.99	264.78	50.59
Income quality	-1.35	2.35	-9.2	-0.09	-1.7
Dividend Yield	0.13	0.11	0.05	0.08	0.11
Payout ratio	0.77	1.39	0.67	0.61	1.46
Sales general and administrative to revenue	0.03	0.03	0.02	0.03	0.03
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	-0.01	0	0.06	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	-0.29	-0.65	-0.07	-0.33	-0.04
Stock based compensation to revenue	0	0	0	0	0
Graham number	44.22	25.82	34.12	52.39	40.14
ROIC	0.17	0.08	0.1	0.17	0.11
Return on tangible assets	0.07	0.03	0.03	0.06	0.03
Graham Net	3.52	2.14	-9.2	-12.03	-19.81
Working capital	4.54B	4.28B	4.47B	6.78B	6.42B
Tangible asset value	0	0	0	0	0
Net current asset value	4.54B	4.27B	4.42B	4.6B	4.18B
Invested capital	0.82	0.73	1.53	1.89	2.42
Average receivables	0	0	0	0	0
Average payables	237.63M	253.24M	256.65M	288.71M	238.96M
Average inventory	10.56B	10.51B	13.1B	13.82B	15B
Days sales outstanding	0	0	0	0	0
Days payables outstanding	32.3	39.62	27.28	33.37	26.65
Days of inventory on hand	1.27K	1.31K	1.5K	1.6K	2.28K
Receivables turnover	0	0	0	0	0
Payables turnover	11.3	9.21	13.38	10.94	13.7
Inventory turnover	0.29	0.28	0.24	0.23	0.16
ROE	0.15	0.07	0.1	0.2	0.13
Capex per share	-0.01	-0.02	0	-0.03	0

Quarterly Fundamentals Overview

Last date of statement is 2022-06-30 for Q2

Metric	2021-06-30	2021-09-30	2021-12-31	2022-03-31	2022-06-30
Revenue per share	0.12	0.11	0.15	0.09	9.83
Net income per share	-0.19	-0.18	-0.22	-0.24	1.58
Operating cash flow per share	-1.39	-2.43	-11.62	-1.58	5.66
Free cash flow per share	-1.39	-2.43	-11.62	-1.58	5.64
Cash per share	23.54	16.27	14.22	19.32	20.72
Book value per share	27.78	23.14	22.94	23.22	23.26
Tangible book value per share	27.78	23.14	22.94	23.22	23.26
Share holders equity per share	27.78	23.14	22.94	23.22	23.26
Interest debt per share	45.88	45.5	55.51	63.39	59.01
Market cap	8.34B	8.27B	8.75B	7.31B	5.63B
Enterprise value	16.94B	16.3B	19.39B	19.56B	16.88B
P/E ratio	-51.25	-53.33	-45.72	-36.15	4.2
Price to sales ratio	331.09	364.62	278.15	372.62	2.7
POCF ratio	-28.09	-15.83	-3.5	-21.94	4.69
PFCF ratio	-28.05	-15.83	-3.5	-21.94	4.71
P/B Ratio	1.4	1.66	1.77	1.49	1.14
PTB ratio	1.4	1.66	1.77	1.49	1.14
EV to sales	672.49	718.89	616.45	996.51	8.11
Enterprise value over EBITDA	-432.54	-442.53	-386.59	-407.28	42.95
EV to operating cash flow	-57.06	-31.21	-7.75	-58.68	14.06
EV to free cash flow	-56.97	-31.21	-7.75	-58.67	14.12
Earnings yield	0	0	-0.01	-0.01	0.06
Free cash flow yield	-0.04	-0.06	-0.29	-0.05	0.21
Debt to equity	0.36	0.43	0.45	0.45	0.46
Debt to assets	0.67	0.72	0.76	0.78	0.77
Net debt to EBITDA	-219.58	-218.08	-212.16	-254.98	28.63
Current ratio	1.75	1.63	1.49	1.42	1.43
Interest coverage	-12.28	-11.72	-16.86	-15.77	84.36
Income quality	7.3	13.48	52.27	6.59	3.58
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.68	1.38	0.34	0.98	0.02
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	-0.02	0	0	0	0
Capex to depreciation	-0.08	0	-0.02	-0.01	-0.68
Stock based compensation to revenue	0.01	0.01	0.01	0	0.01
Graham number	10.9	9.68	10.71	11.2	28.76
ROIC	-0.01	-0.01	-0.01	-0.01	0.05
Return on tangible assets	0	0	0	0	0.02
Graham Net	-4.61	-11.35	-19.27	-22.55	-20.76
Working capital	7.53B	6.48B	6.42B	6.35B	6.39B
Tangible asset value	0	0	0	0	0
Net current asset value	5.34B	4.31B	4.18B	4.11B	4.11B
Invested capital	1.65	1.97	2.42	2.73	2.54
Average receivables	0	0	0	0	0
Average payables	175.56M	175.28M	181.85M	174.49M	206.51M
Average inventory	14.73B	15.12B	16.64B	17.1B	16.72B
Days sales outstanding	0	0	0	0	0
Days payables outstanding	694.96	770.83	615.09	945.96	13.1
Days of inventory on hand	48.63K	57.53K	52.63K	92.71K	897.47
Receivables turnover	0	0	0	0	0
Payables turnover	0.13	0.12	0.15	0.1	6.87
Inventory turnover	0	0	0	0	0.1
ROE	-0.01	-0.01	-0.01	-0.01	0.07
Capex per share	0	0	0	0	-0.02

Frequently Asked Questions

What is ZongTai Real Estate Development Co., Ltd. stock symbol ?

ZongTai Real Estate Development Co., Ltd. is a US stock and trading under the symbol 3056.TW

What is ZongTai Real Estate Development Co., Ltd. stock quote today ?

ZongTai Real Estate Development Co., Ltd. stock price is $31.7 today.

Is ZongTai Real Estate Development Co., Ltd. stock public?

Yes, ZongTai Real Estate Development Co., Ltd. is a publicly traded company.

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Company Profile

Volume Average 977.75K
Market Capitalization 7.06B
Headquarters Taichung City,US
IPO Date 2021-09-08
Website https://www.zongtai.com.tw

ZongTai Real Estate Development Co., Ltd. engages in the development of real estate properties in Taiwan. It also leases residential and commercial buildings. The company was founded in 1986 and is based in Zhubei, Taiwan.