600118.SS
China Spacesat Co.,Ltd. [600118.SS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
600118.SS Stock Summary
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600118.SS
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In the News
600118.SS Financial details
Company Rating
Neutral
Market Cap
28.25B
Income
191.89M
Revenue
6.63B
Book val./share
5.37
Cash/share
2.1
Dividend
0.08
Dividend %
0.33%
Employees
3.77K
Optionable
No
Shortable
Yes
Earnings
17 Apr 2024
P/E
147.53
Forward P/E
-
PEG
-36.99
P/S
4.24
P/B
4.46
P/C
11.74
P/FCF
-244.04
Quick Ratio
1.43
Current Ratio
1.84
Debt / Equity
0.08
LT Debt / Equity
0.03
-
-
EPS (TTM)
0.16
EPS next Y
-
EPS next Q
-
EPS this Y
-11.11%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-7.27%
Revenue last 5Y
1.68%
Revenue Q/Q
18.61%
EPS Q/Q
-70.32%
-
-
-
-
SMA20
-7.16%
SMA50
2.06%
SMA100
-14.22%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
3%
ROC
0.03%
Gross Margin
12%
Oper. Margin
3%
Profit Margin
3%
Payout
50%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
20.37-31.97
52W High
-20.48%
52W Low
+23.25%
RSI
47.71
Rel Volume
0.59
Avg Volume
12.06M
Volume
7.16M
Perf Week
1.9%
Perf Month
-5.3%
Perf Quarter
-10.36%
Perf Half Y
-9.57%
-
-
-
-
Beta
0.344
-
-
Volatility
0.35%, 0.81%
Prev Close
1.48%
Price
24.65
Change
2.71%
600118.SS 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 | 6.41 | 5.47 | 5.93 | 5.97 | 6.97 | |
| Net income per share | 0.35 | 0.28 | 0.3 | 0.27 | 0.24 | |
| Operating cash flow per share | 0.73 | -0.51 | -0.06 | 1.75 | 0.24 | |
| Free cash flow per share | 0.59 | -0.76 | -0.31 | 1.52 | 0.1 | |
| Cash per share | 2.26 | 2.25 | 1.5 | 2.77 | 3.16 | |
| Book value per share | 4.63 | 4.84 | 4.99 | 5.1 | 5.29 | |
| Tangible book value per share | 4.97 | 5.41 | 5.58 | 5.61 | 5.64 | |
| Share holders equity per share | 4.63 | 4.84 | 4.99 | 5.1 | 5.29 | |
| Interest debt per share | 0.18 | 0.63 | 0.39 | 0.39 | 0.52 | |
| Market cap | 21.38B | 25.27B | 38.05B | 32.1B | 25.48B | |
| Enterprise value | 18.53B | 22.97B | 36.11B | 28.94B | 22.04B | |
| P/E ratio | 51.19 | 75.29 | 107.63 | 100.22 | 89.17 | |
| Price to sales ratio | 2.82 | 3.91 | 5.43 | 4.55 | 3.09 | |
| POCF ratio | 24.64 | -41.72 | -529.61 | 15.55 | 89.37 | |
| PFCF ratio | 30.78 | -28.18 | -104.43 | 17.88 | 225.99 | |
| P/B Ratio | 3.91 | 4.41 | 6.44 | 5.32 | 4.07 | |
| PTB ratio | 3.91 | 4.41 | 6.44 | 5.32 | 4.07 | |
| EV to sales | 2.44 | 3.55 | 5.15 | 4.1 | 2.67 | |
| Enterprise value over EBITDA | 23.99 | 31.85 | 49.12 | 38.05 | 29.2 | |
| EV to operating cash flow | 21.36 | -37.91 | -502.59 | 14.01 | 77.3 | |
| EV to free cash flow | 26.68 | -25.61 | -99.1 | 16.12 | 195.47 | |
| Earnings yield | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Free cash flow yield | 0.03 | -0.04 | -0.01 | 0.06 | 0 | |
| Debt to equity | 0.04 | 0.13 | 0.08 | 0.07 | 0.1 | |
| Debt to assets | 0.02 | 0.06 | 0.04 | 0.03 | 0.04 | |
| Net debt to EBITDA | -3.69 | -3.2 | -2.64 | -4.17 | -4.56 | |
| Current ratio | 2.18 | 2.17 | 2.37 | 2 | 1.96 | |
| Interest coverage | 59.04 | 24.72 | 62.66 | 15.84 | 27.87 | |
| Income quality | 1.85 | -1.58 | -0.17 | 6.45 | 0.79 | |
| Dividend Yield | 0.01 | 0.01 | 0 | 0 | 0 | |
| Payout ratio | 0.35 | 0.45 | 0.36 | 0.39 | 0.27 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | |
| Intangibles to total assets | 0.07 | 0.08 | 0.1 | 0.1 | 0.11 | |
| Capex to operating cash flow | -0.2 | 0.48 | 4.07 | -0.13 | -0.6 | |
| Capex to revenue | -0.02 | -0.05 | -0.04 | -0.04 | -0.02 | |
| Capex to depreciation | -0.77 | -1.14 | -1.18 | -0.71 | -0.49 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 6.06 | 5.56 | 5.8 | 5.58 | 5.36 | |
| ROIC | 0.08 | 0.06 | 0.06 | 0.05 | 0.05 | |
| Return on tangible assets | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | |
| Graham Net | 1.83 | 1.75 | 1.92 | 1.66 | 1.88 | |
| Working capital | 4.28B | 4.8B | 5.05B | 4.84B | 5.03B | |
| Tangible asset value | 5.87B | 6.4B | 6.6B | 6.63B | 6.67B | |
| Net current asset value | 4.11B | 4.61B | 4.87B | 4.52B | 4.68B | |
| Invested capital | 0.04 | 0.13 | 0.08 | 0.07 | 0.1 | |
| Average receivables | 3.47B | 3.57B | 4.01B | 3.91B | 3.77B | |
| Average payables | 2.52B | 2.79B | 2.76B | 3.04B | 3.37B | |
| Average inventory | 1.2B | 1.63B | 2.03B | 2.34B | 2.29B | |
| Days sales outstanding | 169.44 | 204.69 | 228.95 | 177.17 | 182.09 | |
| Days payables outstanding | 161.15 | 178.08 | 170.55 | 193.82 | 171.72 | |
| Days of inventory on hand | 72.3 | 129.16 | 126.94 | 152.88 | 99.37 | |
| Receivables turnover | 2.15 | 1.78 | 1.59 | 2.06 | 2 | |
| Payables turnover | 2.26 | 2.05 | 2.14 | 1.88 | 2.13 | |
| Inventory turnover | 5.05 | 2.83 | 2.88 | 2.39 | 3.67 | |
| ROE | 0.08 | 0.06 | 0.06 | 0.05 | 0.05 | |
| Capex per share | -0.15 | -0.25 | -0.25 | -0.23 | -0.15 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.73 | 2.5 | 1.13 | 0.9 | 1.07 | |
| Net income per share | 0.05 | 0.02 | 0.04 | 0.08 | 0.02 | |
| Operating cash flow per share | 0.05 | 0.02 | 0.04 | -0.04 | -0.32 | |
| Free cash flow per share | 0.04 | -0.06 | 0.03 | -0.07 | -0.35 | |
| Cash per share | 2.38 | 3.16 | 2.62 | 2.45 | 2.1 | |
| Book value per share | 5.29 | 5.29 | 5.34 | 5.35 | 5.37 | |
| Tangible book value per share | 5.81 | 5.64 | 5.7 | 5.69 | 5.72 | |
| Share holders equity per share | 5.29 | 5.29 | 5.34 | 5.35 | 5.37 | |
| Interest debt per share | 0.38 | 0.51 | 0.48 | 0.48 | 0.45 | |
| Market cap | 23.24B | 25.48B | 33.67B | 33.36B | 30.01B | |
| Enterprise value | 20.56B | 22.04B | 30.83B | 30.71B | 27.75B | |
| P/E ratio | 103.86 | 246.74 | 168.88 | 93.07 | 281.76 | |
| Price to sales ratio | 11.38 | 8.62 | 25.18 | 31.22 | 23.68 | |
| POCF ratio | 415.44 | 986.96 | 675.51 | -659.96 | -79.35 | |
| PFCF ratio | 498.41 | -331.94 | 1.05K | -403.67 | -72.06 | |
| P/B Ratio | 3.71 | 4.07 | 5.34 | 5.27 | 4.72 | |
| PTB ratio | 3.71 | 4.07 | 5.34 | 5.27 | 4.72 | |
| EV to sales | 10.07 | 7.46 | 23.05 | 28.74 | 21.89 | |
| Enterprise value over EBITDA | 224.88 | 446.83 | 410.77 | 332.05 | 491.84 | |
| EV to operating cash flow | 367.61 | 853.68 | 618.51 | -607.48 | -73.36 | |
| EV to free cash flow | 441.03 | -287.11 | 963.3 | -371.57 | -66.61 | |
| Earnings yield | 0 | 0 | 0 | 0 | 0 | |
| Free cash flow yield | 0 | 0 | 0 | 0 | -0.01 | |
| Debt to equity | 0.07 | 0.1 | 0.09 | 0.09 | 0.08 | |
| Debt to assets | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | |
| Net debt to EBITDA | -29.26 | -69.76 | -37.85 | -28.69 | -40.18 | |
| Current ratio | 1.67 | 1.96 | 1.92 | 1.86 | 1.84 | |
| Interest coverage | 16.34 | -10.07 | 14.4 | 18.4 | 10.12 | |
| Income quality | 1 | 1 | 1 | -0.56 | -14.2 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0.03 | 0.07 | 0.04 | 1.01 | 0.07 | |
| Sales general and administrative to revenue | 0.1 | -0.06 | 0.06 | -0.07 | 0.18 | |
| Research and developement to revenue | 0.03 | 0.02 | 0.02 | 0.04 | 0.03 | |
| Intangibles to total assets | 0.08 | 0.11 | 0.1 | 0.1 | 0.1 | |
| Capex to operating cash flow | -0.17 | -3.97 | -0.36 | 0.63 | 0.1 | |
| Capex to revenue | 0 | -0.03 | -0.01 | -0.03 | -0.03 | |
| Capex to depreciation | -0.11 | -1.19 | -0.21 | -0.38 | 0.31 | |
| Stock based compensation to revenue | -1.37 | 0.03 | 0 | 1.54 | 0 | |
| Graham number | 2.37 | 1.61 | 2.25 | 3.02 | 1.65 | |
| ROIC | 0.01 | 0 | 0.01 | 0.02 | 0.01 | |
| Return on tangible assets | 0 | 0 | 0 | 0.01 | 0 | |
| Graham Net | 1.21 | 1.88 | 1.64 | 1.52 | 1.51 | |
| Working capital | 5.39B | 5.03B | 5.17B | 5.2B | 5.26B | |
| Tangible asset value | 6.87B | 6.67B | 6.74B | 6.73B | 6.77B | |
| Net current asset value | 5.11B | 4.68B | 4.75B | 4.78B | 4.87B | |
| Invested capital | 0.07 | 0.1 | 0.09 | 0.09 | 0.08 | |
| Average receivables | 6.46B | 5.65B | 4.58B | 5.33B | 6.02B | |
| Average payables | 5.56B | 4.84B | 3.8B | 4.25B | 4.39B | |
| Average inventory | 2.95B | 2.52B | 2.13B | 2.3B | 2.29B | |
| Days sales outstanding | 317.15 | 125.22 | 339.11 | 473.96 | 454.93 | |
| Days payables outstanding | 305.51 | 115.43 | 320.65 | 455.38 | 363.39 | |
| Days of inventory on hand | 149.77 | 66.8 | 175.06 | 244.42 | 183.44 | |
| Receivables turnover | 0.28 | 0.72 | 0.27 | 0.19 | 0.2 | |
| Payables turnover | 0.29 | 0.78 | 0.28 | 0.2 | 0.25 | |
| Inventory turnover | 0.6 | 1.35 | 0.51 | 0.37 | 0.49 | |
| ROE | 0.01 | 0 | 0.01 | 0.01 | 0 | |
| Capex per share | -0.01 | -0.09 | -0.02 | -0.03 | -0.03 |
600118.SS Frequently Asked Questions
What is China Spacesat Co.,Ltd. stock symbol ?
China Spacesat Co.,Ltd. is a CN stock and trading under the symbol 600118.SS
What is China Spacesat Co.,Ltd. stock quote today ?
China Spacesat Co.,Ltd. stock price is $24.65 today.
Is China Spacesat Co.,Ltd. stock public?
Yes, China Spacesat Co.,Ltd. is a publicly traded company.
Company Profile
- Volume Average 12.06M
- Market Capitalization 28.25B
- Employee 3.77K
- CEO Mr. Nan Zhu
- Headquarters Beijing,CN
- IPO Date 1997-09-08
-
Website
https://www.spacesat.com.cn 
China Spacesat Co.,Ltd. engages in the aerospace manufacturing and aerospace technology applications businesses in China and internationally. The company develops and sells small and micro satellites, such as CAST10, CAST20, CAST2000, CAST3000, CAST4000, and other small/small satellite public platforms. Its satellite products also include optical remote sensing, electromagnetic and microwave remote sensing, and science and technology testing products. In addition, the company is also involved in the integration of satellite ground application systems; and manufacture of terminal equipment and the provision of satellite operation services. Its products and services are used in the fields of communications, satellite navigation, satellite remote sensing, cloud computing and information security, and smart cities, as well as national defense and economic construction, social development, etc. The company operates under the Aerospace Dongfanghong, Aerospace Star, and Shenzhen Dongfanghong brand names. The company is based in Beijing, China. China Spacesat Co.,Ltd. is a subsidiary of China Aerospace Science and Technology Corporation.
