600458.SS

Zhuzhou Times New Material Technology Co., Ltd. [600458.SS] Stock Forecast

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600458.SS Stock Summary

Earnings have grown 16.65% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

Earnings are expected to fall -100% next year

600458.SS has less than 1 year of cash runway

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600458.SS Financial details

Company Rating

Strong Buy

Market Cap

8.96B

Income

363.43M

Revenue

17.54B

Book val./share

7.22

Cash/share

2.63

Dividend

0.14

Dividend %

1.54%

Employees

6.55K

Optionable

Shortable

Yes

Earnings

30 Apr 2024

P/E

21.33

Forward P/E

PEG

4.44

P/S

0.43

P/B

1.22

P/C

4.6

P/FCF

105.59

Quick Ratio

0.97

Current Ratio

1.3

Debt / Equity

0.4

LT Debt / Equity

0.17

EPS (TTM)

0.46

EPS next Y

EPS next Q

EPS this Y

54.84%

EPS next Y

EPS next 5Y

EPS last 5Y

78.62%

Revenue last 5Y

9.29%

Revenue Q/Q

12.61%

EPS Q/Q

57.48%

SMA20

12.6%

SMA50

36.84%

SMA100

14.86%

Inst Own

Inst Trans

ROA

ROE

ROC

0.03%

Gross Margin

15%

Oper. Margin

Profit Margin

Payout

47%

Shs Outstand

Shs Float

Target Price

52W Range

6.91-12.14

52W High

+0.83%

52W Low

+101.67%

RSI

68.91

Rel Volume

1.2

Avg Volume

11.72M

Volume

14.07M

Perf Week

7.84%

Perf Month

23.09%

Perf Quarter

28.04%

Perf Half Y

20.76%

Beta

0.725

Volatility

0.32%, 0.71%

Prev Close

4.31%

Price

12.1

Change

4.58%

600458.SS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	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	14.01	18.78	17.5	18.73	21.85
Net income per share	0.03	0.41	0.23	0.31	0.48
Operating cash flow per share	1.52	3.01	0.32	-0.82	0.99
Free cash flow per share	0.94	2.54	-0.11	-1.33	0.3
Cash per share	3.12	3.26	2.94	2.59	2.63
Book value per share	5.59	5.95	6.03	6.88	7.22
Tangible book value per share	5.14	5.68	5.76	7.39	7.63
Share holders equity per share	5.59	5.95	6.03	6.88	7.22
Interest debt per share	3.27	2.42	2.48	3.05	2.99
Market cap	5.66B	6.83B	11.12B	7.24B	7.33B
Enterprise value	5.88B	6.27B	10.94B	7.74B	7.44B
P/E ratio	267.51	20.92	61.28	28.89	18.98
Price to sales ratio	0.5	0.45	0.79	0.48	0.42
POCF ratio	4.64	2.83	43.37	-11.05	9.21
PFCF ratio	7.5	3.35	-130.87	-6.77	30.45
P/B Ratio	1.26	1.43	2.3	1.31	1.26
PTB ratio	1.26	1.43	2.3	1.31	1.26
EV to sales	0.52	0.42	0.78	0.51	0.42
Enterprise value over EBITDA	4.17	4.97	11.72	8.97	6.22
EV to operating cash flow	4.82	2.59	42.69	-11.81	9.35
EV to free cash flow	7.8	3.07	-128.82	-7.24	30.9
Earnings yield	0	0.05	0.02	0.03	0.05
Free cash flow yield	0.13	0.3	-0.01	-0.15	0.03
Debt to equity	0.55	0.39	0.4	0.43	0.4
Debt to assets	0.17	0.12	0.12	0.14	0.13
Net debt to EBITDA	0.16	-0.44	-0.19	0.58	0.09
Current ratio	1.28	1.23	1.33	1.39	1.34
Interest coverage	6.31	8.15	6.59	5.01	5.34
Income quality	57.7	7.51	1.18	-2.61	2.44
Dividend Yield	0.03	0.01	0.01	0.02	0.02
Payout ratio	7.87	0.29	0.75	0.44	0.4
Sales general and administrative to revenue	0.01	0.01	0.01	0.01	0.02
Research and developement to revenue	0.06	0.05	0.04	0.05	0.05
Intangibles to total assets	0.03	0.02	0.02	0.02	0.02
Capex to operating cash flow	-0.38	-0.16	-1.33	0.63	-0.7
Capex to revenue	-0.04	-0.02	-0.02	-0.03	-0.03
Capex to depreciation	-0.91	-0.69	-0.62	-0.79	-0.88
Stock based compensation to revenue	0.01	0.01	0	0	0
Graham number	1.82	7.38	5.54	6.95	8.84
ROIC	0.02	0.08	0.04	0.04	0.04
Return on tangible assets	0	0.02	0.01	0.01	0.02
Graham Net	-4.15	-4.3	-4.15	-3.1	-3.65
Working capital	2.09B	1.97B	2.78B	3.28B	3.12B
Tangible asset value	4.13B	4.56B	4.63B	5.93B	6.13B
Net current asset value	-916.03M	-426.23M	-84.69M	702.03M	560.46M
Invested capital	0.55	0.39	0.4	0.43	0.4
Average receivables	4.78B	4.84B	5.14B	6.15B	6.94B
Average payables	4.23B	5.1B	6.2B	6.26B	6.05B
Average inventory	1.8B	2.38B	2.9B	2.74B	2.6B
Days sales outstanding	161.12	114.04	144.66	163.49	148.9
Days payables outstanding	168.13	172.39	196.91	165.22	152.5
Days of inventory on hand	71.05	85.89	86.54	72.16	64.59
Receivables turnover	2.27	3.2	2.52	2.23	2.45
Payables turnover	2.17	2.12	1.85	2.21	2.39
Inventory turnover	5.14	4.25	4.22	5.06	5.65
ROE	0	0.07	0.04	0.05	0.07
Capex per share	-0.58	-0.47	-0.43	-0.52	-0.69

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	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	5.59	5	5.24	5.45	6.15
Net income per share	0.09	0.11	0.12	0.09	0.14
Operating cash flow per share	0.09	0.11	0.31	0.14	1.37
Free cash flow per share	-0.07	-0.02	0.21	-0.02	1.08
Cash per share	2.59	1.71	2.27	2.01	2.63
Book value per share	6.88	7.04	7.06	7.09	7.22
Tangible book value per share	7.39	7.54	7.58	7.56	7.63
Share holders equity per share	6.88	7.04	7.06	7.09	7.22
Interest debt per share	2.99	3.3	3.4	3.28	2.9
Market cap	7.24B	9.04B	9.63B	8.27B	7.33B
Enterprise value	7.74B	10.27B	10.41B	9.15B	7.44B
P/E ratio	23.84	26.39	25.53	28.88	16.36
Price to sales ratio	1.61	2.25	2.29	1.89	1.49
POCF ratio	95.36	105.57	38.13	72.43	6.67
PFCF ratio	-124.21	-499.35	58.43	-440.22	8.44
P/B Ratio	1.31	1.6	1.7	1.45	1.26
PTB ratio	1.31	1.6	1.7	1.45	1.26
EV to sales	1.73	2.56	2.48	2.09	1.51
Enterprise value over EBITDA	137.37	70.94	75.1	86.56	42.41
EV to operating cash flow	101.95	119.93	41.22	80.14	6.77
EV to free cash flow	-132.79	-567.26	63.17	-487.07	8.57
Earnings yield	0.01	0.01	0.01	0.01	0.02
Free cash flow yield	-0.01	0	0.02	0	0.12
Debt to equity	0.43	0.47	0.48	0.46	0.4
Debt to assets	0.14	0.15	0.14	0.13	0.13
Net debt to EBITDA	8.88	8.49	5.64	8.33	0.62
Current ratio	1.39	1.42	1.35	1.3	1.34
Interest coverage	1.94	7.78	5.26	1.4	-42.06
Income quality	1	1	2.68	1.59	9.81
Dividend Yield	0	0	0.01	0	0
Payout ratio	0.12	0.13	1.3	0.15	0.09
Sales general and administrative to revenue	-0.05	0.03	-0.01	0.12	-0.08
Research and developement to revenue	0.05	0.04	0.05	0.05	0.04
Intangibles to total assets	0.02	0.02	0.02	0.02	0.02
Capex to operating cash flow	-1.77	-1.21	-0.35	-1.16	-0.21
Capex to revenue	-0.03	-0.03	-0.02	-0.03	-0.05
Capex to depreciation	-0.85	-0.59	-0.5	0.43	-1.36
Stock based compensation to revenue	0	0	0	0	0
Graham number	3.83	4.11	4.32	3.77	4.76
ROIC	0.01	0.01	0.01	0	0.01
Return on tangible assets	0	0.01	0.01	0	0.01
Graham Net	-3.1	-3.2	-3.96	-4.25	-3.65
Working capital	3.28B	3.5B	3.49B	3.3B	3.12B
Tangible asset value	5.93B	6.05B	6.08B	6.08B	6.13B
Net current asset value	702.03M	855.48M	734.96M	785.95M	560.46M
Invested capital	0.43	0.47	0.48	0.46	0.4
Average receivables	7.33B	7.21B	7.94B	8.54B	8.02B
Average payables	6.24B	5.91B	6.4B	7.26B	6.84B
Average inventory	2.63B	2.63B	2.88B	3.21B	2.95B
Days sales outstanding	135.14	172.16	175.53	182.29	130.46
Days payables outstanding	138.86	152.81	177.86	188.32	134.68
Days of inventory on hand	60.64	69.46	79.45	82.39	57.04
Receivables turnover	0.67	0.52	0.51	0.49	0.69
Payables turnover	0.65	0.59	0.51	0.48	0.67
Inventory turnover	1.48	1.3	1.13	1.09	1.58
ROE	0.01	0.02	0.02	0.01	0.02
Capex per share	-0.17	-0.13	-0.11	-0.17	-0.29

600458.SS Dividend History

600458.SS Frequently Asked Questions

What is Zhuzhou Times New Material Technology Co., Ltd. stock symbol ?

Zhuzhou Times New Material Technology Co., Ltd. is a CN stock and trading under the symbol 600458.SS

What is Zhuzhou Times New Material Technology Co., Ltd. stock quote today ?

Zhuzhou Times New Material Technology Co., Ltd. stock price is $12.1 today.

Is Zhuzhou Times New Material Technology Co., Ltd. stock public?

Yes, Zhuzhou Times New Material Technology Co., Ltd. is a publicly traded company.

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Company Profile

Volume Average 11.72M
Market Capitalization 8.96B
Employee 6.55K
CEO Mr. Zhi Guo Yang
Headquarters Zhuzhou,CN
IPO Date 2002-12-19
Website https://www.zz-tmt.com

Zhuzhou Times New Material Technology CO., LTD. develops, produces, and sells NVH components and polymer composite materials for the railway, automotive, construction, and wind power industries in China and internationally. It offers railway products, such as primary suspension systems, secondary suspension systems, gearbox and motor suspension systems, and other railroad parts; and automotive products. The company also provides bridge and building bearings comprising structural bearings, anti-seismic devices, waterproof sealings, anchor devices, composite material products, bridge inspection vehicles, and anti-collision devices; engineering plastics granules and products; insulating materials, such as film products, insulating paints, mica products, and laminated products; and special equipment, including construction machinery, and naval and aviation products. Its products are used in various fields, such as railway and urban transportation, commercial vehicles, and passenger cars, as well as wind power, bridge and building constructions, engineering machinery, and water treatment. The company was formerly known as Zhuzhou Times Rubber & Plastics CO., LTD. and changed its name to Zhuzhou Times New Material Technology CO., LTD. in November 2001. Zhuzhou Times New Material Technology CO., LTD. was founded in 1994 and is based in Zhuzhou, China.