600119.SS
Y.U.D.Yangtze River Investment Industry Co.,Ltd. [600119.SS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
600119.SS Stock Summary
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In the News
600119.SS Financial details
Company Rating
Strong Buy
Market Cap
2.69B
Income
-19.36M
Revenue
886.17M
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
369
Optionable
No
Shortable
Yes
Earnings
29 Apr 2021
P/E
-140.99
Forward P/E
-
PEG
15.93
P/S
3.12
P/B
14.3
P/C
-
P/FCF
-37.88
Quick Ratio
1.37
Current Ratio
1.49
Debt / Equity
1.1
LT Debt / Equity
0.04
-
-
EPS (TTM)
-0.04
EPS next Y
-
EPS next Q
-
EPS this Y
-92.46%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-57.77%
Revenue last 5Y
4.38%
Revenue Q/Q
32.25%
EPS Q/Q
-
-
-
-
-
SMA20
33.33%
SMA50
33.33%
SMA100
33.33%
Inst Own
-
Inst Trans
-
ROA
-2%
ROE
-10%
ROC
-0.04%
Gross Margin
6%
Oper. Margin
-2%
Profit Margin
-2%
Payout
-39%
Shs Outstand
365.27M
Shs Float
193M
-
-
-
-
Target Price
-
52W Range
5.58-9.68
52W High
-16%
52W Low
+51.2%
RSI
52
Rel Volume
1.78
Avg Volume
12.39M
Volume
22.11M
Perf Week
-2.83%
Perf Month
26.85%
Perf Quarter
28.57%
Perf Half Y
27.7%
-
-
-
-
Beta
0.742
-
-
Volatility
0.12%, 0.89%
Prev Close
2.16%
Price
7.56
Change
-0.53%
600119.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 | 3.33 | 2.64 | 1.65 | 3.02 | 3.58 | |
| Net income per share | -2.19 | 0.28 | -0.35 | -0.39 | -0.03 | |
| Operating cash flow per share | 0.62 | 0.21 | 0.09 | 0.26 | 0.25 | |
| Free cash flow per share | 0.57 | 0.19 | 0.04 | 0.24 | 0.23 | |
| Cash per share | 0.72 | 1.16 | 0.62 | 0.68 | 0.91 | |
| Book value per share | 0.45 | 0.67 | 1.15 | 0.58 | 0.56 | |
| Tangible book value per share | 0.04 | 0.47 | 1.1 | 0.87 | 0.9 | |
| Share holders equity per share | 0.45 | 0.67 | 1.15 | 0.58 | 0.56 | |
| Interest debt per share | 3.43 | 2.35 | 0.85 | 0.7 | 0.66 | |
| Market cap | 2.26B | 1.64B | 2.31B | 2.81B | 2.39B | |
| Enterprise value | 3.05B | 1.99B | 2.39B | 2.86B | 2.4B | |
| P/E ratio | -3.35 | 19.75 | -21.94 | -19.91 | -229.14 | |
| Price to sales ratio | 2.2 | 2.06 | 4.63 | 2.55 | 1.88 | |
| POCF ratio | 11.83 | 25.88 | 86.79 | 29.78 | 27 | |
| PFCF ratio | 12.88 | 29.25 | 179.04 | 32.52 | 29.2 | |
| P/B Ratio | 16.23 | 8.14 | 6.66 | 13.3 | 12.14 | |
| PTB ratio | 16.23 | 8.14 | 6.66 | 13.3 | 12.14 | |
| EV to sales | 2.97 | 2.49 | 4.79 | 2.6 | 1.89 | |
| Enterprise value over EBITDA | -11.08 | 17.35 | -356.05 | 38.23 | 54.33 | |
| EV to operating cash flow | 15.96 | 31.37 | 89.69 | 30.3 | 27.06 | |
| EV to free cash flow | 17.38 | 35.45 | 185.03 | 33.08 | 29.26 | |
| Earnings yield | -0.3 | 0.05 | -0.05 | -0.05 | 0 | |
| Free cash flow yield | 0.08 | 0.03 | 0.01 | 0.03 | 0.03 | |
| Debt to equity | 7.27 | 3.26 | 0.66 | 1.15 | 1.14 | |
| Debt to assets | 0.61 | 0.49 | 0.23 | 0.3 | 0.29 | |
| Net debt to EBITDA | -2.87 | 3.03 | -11.53 | 0.65 | 0.12 | |
| Current ratio | 0.59 | 0.99 | 1.28 | 1.49 | 1.55 | |
| Interest coverage | -15.33 | 1.85 | -0.7 | 3.8 | 1.32 | |
| Income quality | -0.27 | 0.76 | -0.25 | -0.67 | -8.49 | |
| Dividend Yield | 0.02 | 0.03 | 0.01 | 0 | 0 | |
| Payout ratio | -0.07 | 0.61 | -0.24 | -0.05 | -0.55 | |
| Sales general and administrative to revenue | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | |
| Research and developement to revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0 | |
| Intangibles to total assets | 0.19 | 0.18 | 0.19 | 0.07 | 0.05 | |
| Capex to operating cash flow | -0.08 | -0.12 | -0.52 | -0.08 | -0.08 | |
| Capex to revenue | -0.02 | -0.01 | -0.03 | -0.01 | -0.01 | |
| Capex to depreciation | -0.83 | -0.35 | -1.03 | -0.24 | -0.2 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 4.72 | 2.03 | 3 | 2.24 | 0.61 | |
| ROIC | -0.61 | 0.08 | -0.03 | 0.08 | 0.06 | |
| Return on tangible assets | -0.5 | 0.08 | -0.13 | -0.19 | -0.01 | |
| Graham Net | -2.54 | -0.84 | 0 | 0.1 | 0.25 | |
| Working capital | -508.57M | -7.82M | 130.5M | 187.68M | 204.69M | |
| Tangible asset value | 11.25M | 142.25M | 333.65M | 317.97M | 319.32M | |
| Net current asset value | -604.9M | -123.9M | 113.55M | 128.26M | 162.25M | |
| Invested capital | 7.27 | 3.26 | 0.66 | 1.15 | 1.14 | |
| Average receivables | 584.67M | 429M | 400.46M | 321.98M | 247.11M | |
| Average payables | 65.91M | 91.01M | 119.6M | 110.91M | 96.51M | |
| Average inventory | 84.21M | 32.44M | 35.28M | 37.96M | 38.43M | |
| Days sales outstanding | 150.69 | 198.25 | 267.89 | 91.98 | 62.25 | |
| Days payables outstanding | 28.56 | 62.86 | 104.15 | 34.75 | 29.67 | |
| Days of inventory on hand | 12 | 19.94 | 28.67 | 14.99 | 10.85 | |
| Receivables turnover | 2.42 | 1.84 | 1.36 | 3.97 | 5.86 | |
| Payables turnover | 12.78 | 5.81 | 3.5 | 10.5 | 12.3 | |
| Inventory turnover | 30.43 | 18.31 | 12.73 | 24.35 | 33.63 | |
| ROE | -4.85 | 0.41 | -0.3 | -0.67 | -0.05 | |
| Capex per share | -0.05 | -0.02 | -0.05 | -0.02 | -0.02 |
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 | 0.76 | 0.71 | 0.48 | 0.58 | 0 | |
| Net income per share | 0.02 | -0.04 | -0.01 | 0 | 0 | |
| Operating cash flow per share | 0.02 | -0.04 | -0.01 | -0.22 | 0 | |
| Free cash flow per share | 0.01 | -0.05 | -0.01 | -0.22 | 0 | |
| Cash per share | 0.63 | 0.91 | 0.77 | 0.71 | 0 | |
| Book value per share | 0.48 | 0.56 | 0.48 | 0.59 | 0 | |
| Tangible book value per share | 0.72 | 0.9 | 0.8 | 0.97 | 0 | |
| Share holders equity per share | 0.48 | 0.56 | 0.48 | 0.59 | 0 | |
| Interest debt per share | 0.52 | 0.64 | 0.55 | 0.65 | 0 | |
| Market cap | 2.58B | 2.39B | 2.56B | 1.94B | 0 | |
| Enterprise value | 2.62B | 2.4B | 2.55B | 2.04B | 97.24M | |
| P/E ratio | 79.51 | -43.71 | -187.15 | 681.08 | 0 | |
| Price to sales ratio | 7.54 | 9.54 | 13.29 | 10.18 | 0 | |
| POCF ratio | 318.03 | -174.85 | -748.59 | -27.19 | 0 | |
| PFCF ratio | 403.04 | -149.18 | -706.34 | -26.95 | 0 | |
| P/B Ratio | 12.08 | 12.14 | 13.25 | 10 | 0 | |
| PTB ratio | 12.08 | 12.14 | 13.25 | 10 | 0 | |
| EV to sales | 7.66 | 9.56 | 13.24 | 10.71 | 0.39 | |
| Enterprise value over EBITDA | 194.03 | -348.8 | -1.49K | 261 | -116.34 | |
| EV to operating cash flow | 322.95 | -175.23 | -746.17 | -28.59 | 5.13 | |
| EV to free cash flow | 409.28 | -149.5 | -704.06 | -28.34 | 5.19 | |
| Earnings yield | 0 | -0.01 | 0 | 0 | 0 | |
| Free cash flow yield | 0 | -0.01 | 0 | -0.04 | 0 | |
| Debt to equity | 1.08 | 1.14 | 1.13 | 1.1 | 1.1 | |
| Debt to assets | 0.29 | 0.29 | 0.29 | 0.28 | 0.27 | |
| Net debt to EBITDA | 2.96 | -0.76 | 4.83 | 12.79 | -116.34 | |
| Current ratio | 1.58 | 1.55 | 1.56 | 1.54 | 1.49 | |
| Interest coverage | 7.59 | -6.32 | -1.75 | 2.61 | -1.87 | |
| Income quality | 1 | 1 | 1 | 0 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0.1 | -0.02 | -0.47 | 1.31 | -1.6 | |
| Sales general and administrative to revenue | 0.09 | -0.09 | 0.05 | -0.03 | 0.11 | |
| Research and developement to revenue | 0 | 0.01 | 0 | 0.01 | 0.01 | |
| Intangibles to total assets | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Capex to operating cash flow | -0.21 | 0.17 | 0.06 | 0.01 | -0.01 | |
| Capex to revenue | -0.01 | -0.01 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.44 | 0.69 | 0.31 | 0.17 | 0 | |
| ROIC | 0.02 | -0.03 | -0.01 | 0.01 | -0.01 | |
| Return on tangible assets | 0.01 | -0.02 | 0 | 0 | 0 | |
| Graham Net | 0.16 | 0.25 | 0.23 | 0.23 | 0 | |
| Working capital | 209.77M | 204.69M | 205.57M | 205.19M | 202.25M | |
| Tangible asset value | 321.39M | 319.32M | 318.19M | 317.8M | 312.41M | |
| Net current asset value | 157.48M | 162.25M | 169.41M | 175.24M | 178.17M | |
| Invested capital | 1.08 | 1.14 | 1.13 | 1.1 | 1.1 | |
| Average receivables | 270.37M | 228.84M | 225.07M | 270.85M | 312.64M | |
| Average payables | 102.91M | 90.78M | 98.5M | 102M | 114.92M | |
| Average inventory | 56.76M | 41.4M | 34.37M | 37.59M | 44.15M | |
| Days sales outstanding | 63.4 | 77.72 | 108.94 | 145.74 | 113.22 | |
| Days payables outstanding | 23.82 | 36.67 | 49.46 | 54.01 | 47.27 | |
| Days of inventory on hand | 13.38 | 13.41 | 16.44 | 21.75 | 17.42 | |
| Receivables turnover | 1.42 | 1.16 | 0.83 | 0.62 | 0.79 | |
| Payables turnover | 3.78 | 2.45 | 1.82 | 1.67 | 1.9 | |
| Inventory turnover | 6.73 | 6.71 | 5.48 | 4.14 | 5.17 | |
| ROE | 0.04 | -0.07 | -0.02 | 0 | -0.02 | |
| Capex per share | 0 | -0.01 | 0 | 0 | 0 |
600119.SS Frequently Asked Questions
What is Y.U.D.Yangtze River Investment Industry Co.,Ltd. stock symbol ?
Y.U.D.Yangtze River Investment Industry Co.,Ltd. is a CN stock and trading under the symbol 600119.SS
What is Y.U.D.Yangtze River Investment Industry Co.,Ltd. stock quote today ?
Y.U.D.Yangtze River Investment Industry Co.,Ltd. stock price is $7.56 today.
Is Y.U.D.Yangtze River Investment Industry Co.,Ltd. stock public?
Yes, Y.U.D.Yangtze River Investment Industry Co.,Ltd. is a publicly traded company.
Company Profile
- Volume Average 12.39M
- Market Capitalization 2.69B
- Employee 369
- CEO Mr. Le Li
- Headquarters Shanghai,CN
- IPO Date 1998-01-15
-
Website
https://www.cjtz.cn 
Y.U.D.Yangtze River Investment Industry Co.,Ltd. provides logistics services in China. It engages in industrial investment, domestic trade, real estate development and operation, maritime, aviation, land international freight forwarding, warehousing, and property management businesses, as well as the provision of information consulting services. The company was founded in 1997 and is based in Shanghai, China.
