600629.SS

Arcplus Group PLC [600629.SS] Stock Forecast

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600629.SS Stock Summary

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

600629.SS's dividend payments are well covered by cash flows with cash payout ratio of 31.34%.

Has a high level of debt. Debt-to-Equity ratio of 2.11 is considered high.

In the last year, shareholders have seen their holdings diluted. Dilution over past year is 53.1%

Earnings are expected to fall -100% next year

600629.SS has less than 1 year of cash runway

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600629.SS Financial details

Company Rating

Strong Buy

Market Cap

7.74B

Income

386.03M

Revenue

8.16B

Book val./share

4.72

Cash/share

2.93

Dividend

0.12

Dividend %

1.59%

Employees

10.95K

Optionable

Shortable

Yes

Earnings

28 Apr 2021

P/E

19.48

Forward P/E

PEG

-9.52

P/S

0.95

P/B

1.63

P/C

2.63

P/FCF

-37.14

Quick Ratio

0.33

Current Ratio

1.28

Debt / Equity

2.11

LT Debt / Equity

0.23

EPS (TTM)

0.35

EPS next Y

EPS next Q

EPS this Y

EPS next Y

EPS next 5Y

EPS last 5Y

0.77%

Revenue last 5Y

6.17%

Revenue Q/Q

-45.39%

EPS Q/Q

SMA20

11.63%

SMA50

49.9%

SMA100

71.46%

Inst Own

Inst Trans

ROA

ROE

ROC

0.09%

Gross Margin

24%

Oper. Margin

Profit Margin

Payout

30%

Shs Outstand

1.01B

Shs Float

400.3M

Target Price

52W Range

4.17-11.98

52W High

-29.91%

52W Low

+92.75%

RSI

Rel Volume

1.12

Avg Volume

51.34M

Volume

57.65M

Perf Week

-4.81%

Perf Month

43.58%

Perf Quarter

60.96%

Perf Half Y

59.3%

Beta

0.315054

Volatility

0.27%, 1.64%

Prev Close

1.45%

Price

7.71

Change

2.25%

600629.SS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Revenue per share	9.58	9.52	11.56	12.16	9.18
Net income per share	0.42	0.36	0.32	0.44	0.44
Operating cash flow per share	0.54	0.56	1.63	1.05	0.53
Free cash flow per share	0.4	0.41	1.45	0.83	0.32
Cash per share	2.65	1.86	2.94	3.67	3.99
Book value per share	4.33	3.88	4	4.37	5.16
Tangible book value per share	4.1	3.82	4.21	4.6	5.4
Share holders equity per share	4.33	3.88	4	4.37	5.16
Interest debt per share	1.26	1.05	0.81	1.63	1.58
Market cap	4.07B	4.55B	4.06B	4.09B	3.84B
Enterprise value	3.18B	3.9B	2.44B	2.54B	1.72B
P/E ratio	15.44	16.68	17.08	12.5	9.98
Price to sales ratio	0.68	0.63	0.47	0.45	0.48
POCF ratio	12.04	10.79	3.34	5.24	8.32
PFCF ratio	16.28	14.78	3.75	6.6	13.9
P/B Ratio	1.51	1.55	1.36	1.26	0.85
PTB ratio	1.51	1.55	1.36	1.26	0.85
EV to sales	0.53	0.54	0.28	0.28	0.21
Enterprise value over EBITDA	7.36	6.2	3.06	2.68	1.72
EV to operating cash flow	9.4	9.25	2.01	3.26	3.73
EV to free cash flow	12.71	12.68	2.26	4.1	6.23
Earnings yield	0.06	0.06	0.06	0.08	0.1
Free cash flow yield	0.06	0.07	0.27	0.15	0.07
Debt to equity	2.08	2.38	2.79	3.02	2.35
Debt to assets	0.66	0.68	0.72	0.73	0.69
Net debt to EBITDA	-2.07	-1.03	-2.02	-1.63	-2.12
Current ratio	1.14	1.05	1.06	1.13	1.23
Interest coverage	14.31	14.08	20.1	12.87	11.84
Income quality	1.28	1.32	5.12	2	1.04
Dividend Yield	0.02	0.03	0.03	0.01	0.03
Payout ratio	0.38	0.44	0.52	0.16	0.3
Sales general and administrative to revenue	0.09	0.08	0.07	0.06	0.08
Research and developement to revenue	0.04	0.04	0.03	0.04	0.04
Intangibles to total assets	0.04	0.04	0.01	0.01	0.01
Capex to operating cash flow	-0.26	-0.27	-0.11	-0.21	-0.4
Capex to revenue	-0.01	-0.02	-0.02	-0.02	-0.02
Capex to depreciation	-1.18	-1.27	-1.23	-0.54	-0.62
Stock based compensation to revenue	0	0	0	0	0
Graham number	6.43	5.62	5.36	6.58	7.15
ROIC	0.11	0.11	0.15	0.2	0.24
Return on tangible assets	0.03	0.03	0.02	0.02	0.03
Graham Net	-4.61	-5.27	-6.69	-7.78	-6.43
Working capital	767.36M	318.01M	522.75M	1.14B	2.16B
Tangible asset value	2.55B	2.88B	3.14B	3.43B	4.73B
Net current asset value	475.64M	92.86M	469.44M	213.19M	1.03B
Invested capital	0.28	0.26	0.19	0.36	0.29
Average receivables	0	0	0	0	0
Average payables	2.17B	2.87B	3.64B	4.63B	5.63B
Average inventory	2.07B	2.67B	2.72B	2.45B	2.81B
Days sales outstanding	0	0	0	0	0
Days payables outstanding	203.81	213.87	214.73	264.64	359.71
Days of inventory on hand	179.19	207.31	122.29	131.37	180.85
Receivables turnover	0	0	0	0	0
Payables turnover	1.79	1.71	1.7	1.38	1.01
Inventory turnover	2.04	1.76	2.98	2.78	2.02
ROE	0.1	0.09	0.08	0.1	0.09
Capex per share	-0.14	-0.15	-0.18	-0.22	-0.21

Quarterly Fundamentals Overview

Last date of statement is 2023-03-31 for Q1

Metric	2022-03-31	2022-06-30	2022-09-30	2022-12-31	2023-03-31
Revenue per share	2.1	2.08	3.34	0	1.72
Net income per share	0.12	0.1	0.16	0	0.09
Operating cash flow per share	0	0	0	0	0
Free cash flow per share	-0.04	0	-0.07	0	-0.05
Cash per share	2.47	4.93	4.81	0	2.93
Book value per share	4.47	6.99	7.01	0	4.72
Tangible book value per share	4.72	7.3	7.31	0	4.95
Share holders equity per share	4.47	6.99	7.01	0	4.72
Interest debt per share	1.65	1.79	1.72	0	1.43
Market cap	5.12B	3.82B	3.34B	0	5.11B
Enterprise value	4.51B	1.88B	1.4B	-2.12B	3.66B
P/E ratio	14.66	15.07	8.18	0	14.5
Price to sales ratio	3.26	2.95	1.6	0	3.03
POCF ratio	0	0	0	0	0
PFCF ratio	-185.83	-3.65K	-76.44	0	-100.84
P/B Ratio	1.53	0.88	0.76	0	1.11
PTB ratio	1.53	0.88	0.76	0	1.11
EV to sales	2.87	1.45	0.67	-0.69	2.17
Enterprise value over EBITDA	33.37	19.97	7.24	-7.54	25.23
EV to operating cash flow	0	0	0	0	0
EV to free cash flow	-163.52	-1.8K	-32.1	18.78	-72.13
Earnings yield	0.02	0.02	0.03	0	0.02
Free cash flow yield	-0.01	0	-0.01	0	-0.01
Debt to equity	2.71	2.16	2.23	2.35	2.11
Debt to assets	0.71	0.67	0.67	0.69	0.66
Net debt to EBITDA	-4.55	-20.62	-10	-7.54	-10.04
Current ratio	1.16	1.27	1.25	1.23	1.28
Interest coverage	5.94	-22.46	5.03	8.6	8.93
Income quality	0	0	0	0	0
Dividend Yield	0	0	0.03	0	0
Payout ratio	0.02	0.04	0.98	0.08	0.02
Sales general and administrative to revenue	0.14	0.01	0.21	-0.02	0.14
Research and developement to revenue	0.02	0.05	0.03	0.06	0.03
Intangibles to total assets	0.01	0.01	0.01	0.01	0.01
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	-0.02	0	-0.02	-0.04	-0.03
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	3.43	4	5.08	0	3.09
ROIC	0.01	0.03	0.04	0.07	0.03
Return on tangible assets	0.01	0	0.01	0.01	0.01
Graham Net	-7.6	-7.74	-8.35	0	-5.37
Working capital	1.32B	2.27B	2.26B	2.16B	2.44B
Tangible asset value	3.53B	4.55B	4.56B	4.73B	4.84B
Net current asset value	376.18M	1.39B	1.41B	1.03B	1.3B
Invested capital	0.36	0.26	0.24	0.29	0.3
Average receivables	0	0	0	0	0
Average payables	0	4.93B	5.22B	5.72B	5.78B
Average inventory	0	3.03B	3.05B	3.05B	3.15B
Days sales outstanding	0	0	0	0	0
Days payables outstanding	356.31	486.47	298.5	231.95	385.35
Days of inventory on hand	224.65	291.92	169.68	116.62	227.91
Receivables turnover	0	0	0	0	0
Payables turnover	0.25	0.19	0.3	0.39	0.23
Inventory turnover	0.4	0.31	0.53	0.77	0.39
ROE	0.03	0.01	0.02	0.03	0.02
Capex per share	-0.04	0	-0.07	0	-0.05

600629.SS Dividend History

600629.SS Frequently Asked Questions

What is Arcplus Group PLC stock symbol ?

Arcplus Group PLC is a CN stock and trading under the symbol 600629.SS

What is Arcplus Group PLC stock quote today ?

Arcplus Group PLC stock price is $7.71 today.

Is Arcplus Group PLC stock public?

Yes, Arcplus Group PLC is a publicly traded company.

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Company Profile

Volume Average 51.34M
Market Capitalization 7.74B
Employee 10.95K
CEO Mr. Li Dong Shen
Headquarters Shanghai,CN
IPO Date 1993-02-09
Website https://www.arcplus.com.cn

Arcplus Group PLC, together with its subsidiaries, provides architecture design and engineering consulting solutions for urban development in China. The company offers architecture/design services, including urban planning, architecture/engineering, interior design, landscape architecture, geotechnical design, municipal and public works design, historic/cultural heritage building preservation, water conservancy design/engineering, and specialty design services. It also provides construction consulting services, such as technical consulting, project management, construction supervision, quantity survey, tendering agency, BIM consulting, geotechnical investigation, engineering survey, testing and inspection, and building quality testing services. In addition, the company offers project contracting services for general, special, and other contracts; and other services comprising technology, information, and investment. Further, it provides architectural design, municipal engineering, landscape design, and architectural acoustic design services, as well as consulting services, such as quantity survey, project management, BIM and EPC, etc. The company was formerly known as East China Construction Group Co., Ltd. Arcplus Group PLC was founded in 1952 and is headquartered in Shanghai, China.