600715.SS
Cultural Investment Holdings Co.,Ltd [600715.SS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
600715.SS Stock Summary
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In the News
600715.SS Financial details
Company Rating
Buy
Market Cap
3.97B
Income
-1.19B
Revenue
698.27M
Book val./share
0.4
Cash/share
0.05
Dividend
-
Dividend %
-
Employees
648
Optionable
No
Shortable
Yes
Earnings
28 Apr 2022
P/E
-3.27
Forward P/E
-
PEG
-0.48
P/S
5.68
P/B
5.37
P/C
42.8
P/FCF
-3.53
Quick Ratio
0.13
Current Ratio
0.25
Debt / Equity
1.61
LT Debt / Equity
1.29
-
-
EPS (TTM)
-0.64
EPS next Y
-
EPS next Q
-
EPS this Y
84.21%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
14.22%
Revenue last 5Y
-17.45%
Revenue Q/Q
-28.37%
EPS Q/Q
-0.98%
-
-
-
-
SMA20
-3.62%
SMA50
-3.62%
SMA100
-18.08%
Inst Own
-
Inst Trans
-
ROA
-25%
ROE
-114%
ROC
-0.69%
Gross Margin
6%
Oper. Margin
-164%
Profit Margin
-171%
Payout
-19%
Shs Outstand
1.85B
Shs Float
1.13B
-
-
-
-
Target Price
-
52W Range
1.98-2.91
52W High
+7%
52W Low
+114%
RSI
45.68
Rel Volume
0.43
Avg Volume
27.39M
Volume
11.88M
Perf Week
0%
Perf Month
-4.46%
Perf Quarter
-10.83%
Perf Half Y
-14.74%
-
-
-
-
Beta
0.836768
-
-
Volatility
0.01%, 0.04%
Prev Close
0.94%
Price
2.14
Change
0.47%
600715.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 |
|---|---|---|---|---|---|---|
| Revenue per share | 1.11 | 1.72 | 0.29 | 0.42 | 0.43 | |
| Net income per share | -0.36 | 0 | -1.9 | -0.38 | -0.7 | |
| Operating cash flow per share | -0.35 | 0.05 | 0.1 | 0.07 | 0.04 | |
| Free cash flow per share | -0.43 | -0.37 | -0.19 | 0.07 | 0.04 | |
| Cash per share | 0.07 | 1.71 | 0.81 | 0.54 | 0.08 | |
| Book value per share | 3.4 | 4.94 | 1.54 | 1.16 | 0.45 | |
| Tangible book value per share | 1.45 | 2.09 | 0.46 | -0.07 | -0.87 | |
| Share holders equity per share | 3.4 | 4.94 | 1.54 | 1.16 | 0.45 | |
| Interest debt per share | 1.13 | 1.83 | 1.16 | 1.25 | 0.92 | |
| Market cap | 8.48B | 4.6B | 4.37B | 6.13B | 4.46B | |
| Enterprise value | 9.46B | 5.96B | 5.93B | 8.11B | 5.78B | |
| P/E ratio | -12.69 | -1.13K | -1.24 | -8.68 | -3.44 | |
| Price to sales ratio | 4.07 | 2.07 | 8.28 | 7.9 | 5.58 | |
| POCF ratio | -12.83 | 69.81 | 24.18 | 47.6 | 60.22 | |
| PFCF ratio | -10.57 | -9.62 | -12.37 | 49.27 | 61.13 | |
| P/B Ratio | 1.33 | 0.72 | 1.53 | 2.87 | 5.35 | |
| PTB ratio | 1.33 | 0.72 | 1.53 | 2.87 | 5.35 | |
| EV to sales | 4.53 | 2.68 | 11.23 | 10.45 | 7.23 | |
| Enterprise value over EBITDA | -151 | 15.75 | -7.21 | -96.77 | -57.44 | |
| EV to operating cash flow | -14.3 | 90.37 | 32.79 | 62.96 | 78.02 | |
| EV to free cash flow | -11.78 | -12.46 | -16.78 | 65.17 | 79.2 | |
| Earnings yield | -0.08 | 0 | -0.8 | -0.12 | -0.29 | |
| Free cash flow yield | -0.09 | -0.1 | -0.08 | 0.02 | 0.02 | |
| Debt to equity | 0.32 | 0.35 | 0.7 | 0.97 | 1.75 | |
| Debt to assets | 0.21 | 0.2 | 0.27 | 0.29 | 0.29 | |
| Net debt to EBITDA | -15.59 | 3.58 | -1.9 | -23.61 | -13.11 | |
| Current ratio | 2.18 | 1.84 | 0.94 | 0.7 | 0.26 | |
| Interest coverage | -7.05 | 2.25 | -20.38 | -3.14 | -5.37 | |
| Income quality | 0.95 | -16.19 | -0.05 | -0.18 | -0.06 | |
| Dividend Yield | 0.03 | 0.02 | 0.03 | 0.02 | 0.05 | |
| Payout ratio | -0.33 | -26.82 | -0.03 | -0.19 | -0.18 | |
| Sales general and administrative to revenue | 0.03 | 0.02 | 0.11 | 0.05 | 0.03 | |
| Research and developement to revenue | 0.03 | 0.02 | 0.09 | 0.06 | 0.09 | |
| Intangibles to total assets | 0.38 | 0.34 | 0.27 | 0.31 | 0.48 | |
| Capex to operating cash flow | 0.21 | -8.26 | -2.95 | -0.03 | -0.01 | |
| Capex to revenue | -0.07 | -0.24 | -1.01 | -0.01 | 0 | |
| Capex to depreciation | -1.95 | -6.44 | -6.85 | -0.02 | -0.01 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 5.21 | 0.59 | 8.1 | 3.17 | 2.68 | |
| ROIC | -0.08 | 0 | -0.71 | -0.14 | -0.41 | |
| Return on tangible assets | -0.11 | 0 | -0.66 | -0.14 | -0.49 | |
| Graham Net | -0.91 | -0.39 | -0.81 | -1.6 | -1.98 | |
| Working capital | 1.7B | 2.3B | -235.11M | -1.12B | -2.41B | |
| Tangible asset value | 2.72B | 2.71B | 859.77M | -134.39M | -1.6B | |
| Net current asset value | -97.69M | 432.12M | -920.78M | -2.44B | -3.39B | |
| Invested capital | 0.32 | 0.35 | 0.7 | 0.97 | 1.75 | |
| Average receivables | 1.54B | 2.01B | 2.09B | 1.59B | 872.12M | |
| Average payables | 329.85M | 312.4M | 296.82M | 234.32M | 164.08M | |
| Average inventory | 389.65M | 298.64M | 197.13M | 199.6M | 287.12M | |
| Days sales outstanding | 286.52 | 392.23 | 1.24K | 654.93 | 160.5 | |
| Days payables outstanding | 59.02 | 72.72 | 93.32 | 86.52 | 64.04 | |
| Days of inventory on hand | 68.49 | 54.65 | 52.92 | 110.65 | 152.25 | |
| Receivables turnover | 1.27 | 0.93 | 0.3 | 0.56 | 2.27 | |
| Payables turnover | 6.18 | 5.02 | 3.91 | 4.22 | 5.7 | |
| Inventory turnover | 5.33 | 6.68 | 6.9 | 3.3 | 2.4 | |
| ROE | -0.1 | 0 | -1.23 | -0.33 | -1.55 | |
| Capex per share | -0.08 | -0.42 | -0.29 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
| Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| Revenue per share | 0.08 | 0.1 | 0.12 | 0.09 | 0.06 | |
| Net income per share | -0.07 | -0.05 | -0.53 | -0.03 | -0.03 | |
| Operating cash flow per share | -0.07 | -0.05 | -0.53 | -0.03 | 0.01 | |
| Free cash flow per share | -0.07 | -0.05 | -0.53 | -0.03 | 0.01 | |
| Cash per share | 0.51 | 0.06 | 0.08 | 0.05 | 0.05 | |
| Book value per share | 0.97 | 0.92 | 0.45 | 0.43 | 0.4 | |
| Tangible book value per share | -0.43 | -0.48 | -0.87 | -0.91 | -0.93 | |
| Share holders equity per share | 0.97 | 0.92 | 0.45 | 0.43 | 0.4 | |
| Interest debt per share | 0.97 | 0.99 | 0.82 | 0.68 | 0.67 | |
| Market cap | 5.02B | 4.16B | 4.46B | 4.57B | 4.11B | |
| Enterprise value | 5.88B | 5.98B | 5.78B | 5.69B | 5.19B | |
| P/E ratio | -9.35 | -10.64 | -1.13 | -20.48 | -18.67 | |
| Price to sales ratio | 32.6 | 21.67 | 19.52 | 28.26 | 35.52 | |
| POCF ratio | -37.4 | -42.54 | -4.54 | -81.91 | 326.93 | |
| PFCF ratio | -37.38 | -42.45 | -4.54 | -81.4 | 334.55 | |
| P/B Ratio | 2.6 | 2.27 | 5.35 | 5.86 | 5.67 | |
| PTB ratio | 2.6 | 2.27 | 5.35 | 5.86 | 5.67 | |
| EV to sales | 38.22 | 31.13 | 25.29 | 35.16 | 44.77 | |
| Enterprise value over EBITDA | -100.41 | -137.33 | -41.75 | -234.69 | -365.43 | |
| EV to operating cash flow | -43.86 | -61.12 | -5.88 | -101.93 | 412.12 | |
| EV to free cash flow | -43.83 | -60.99 | -5.88 | -101.3 | 421.72 | |
| Earnings yield | -0.03 | -0.02 | -0.22 | -0.01 | -0.01 | |
| Free cash flow yield | -0.03 | -0.02 | -0.22 | -0.01 | 0 | |
| Debt to equity | 0.97 | 1.05 | 1.75 | 1.55 | 1.61 | |
| Debt to assets | 0.26 | 0.31 | 0.29 | 0.25 | 0.24 | |
| Net debt to EBITDA | -14.77 | -41.74 | -9.53 | -46.1 | -75.54 | |
| Current ratio | 0.57 | 0.46 | 0.26 | 0.25 | 0.25 | |
| Interest coverage | -1.63 | -0.91 | -17.67 | -1.62 | -1.05 | |
| Income quality | 1 | 1 | 1 | 1 | 0 | |
| Dividend Yield | 0 | 0.03 | 0.01 | 0 | 0.01 | |
| Payout ratio | -0.18 | -1.23 | -0.06 | -0.4 | -0.43 | |
| Sales general and administrative to revenue | -0.23 | 0.63 | -0.48 | 0.19 | -0.22 | |
| Research and developement to revenue | 0.14 | 0.13 | 0.05 | 0.1 | 0.1 | |
| Intangibles to total assets | 0.39 | 0.45 | 0.48 | 0.49 | 0.49 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0.01 | -0.02 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1.21 | 1.01 | 2.33 | 0.54 | 0.52 | |
| ROIC | -0.03 | -0.01 | -0.31 | -0.02 | -0.02 | |
| Return on tangible assets | -0.03 | -0.03 | -0.37 | -0.02 | -0.02 | |
| Graham Net | -1.68 | -1.7 | -1.98 | -2 | -1.99 | |
| Working capital | -1.68B | -1.63B | -2.41B | -2.35B | -2.37B | |
| Tangible asset value | -863.55M | -953.33M | -1.6B | -1.65B | -1.7B | |
| Net current asset value | -2.95B | -2.97B | -3.39B | -3.37B | -3.35B | |
| Invested capital | 0.97 | 1.05 | 1.75 | 1.55 | 1.61 | |
| Average receivables | 955.78M | 934.17M | 617.72M | 347.92M | 333.15M | |
| Average payables | 219.3M | 196.56M | 159.31M | 133.59M | 126.03M | |
| Average inventory | 260.36M | 318.05M | 353.89M | 334.56M | 335.12M | |
| Days sales outstanding | 575.68 | 414.18 | 138.43 | 191.53 | 250.24 | |
| Days payables outstanding | 109.16 | 94.03 | 45.99 | 93.67 | 130.6 | |
| Days of inventory on hand | 133.32 | 197.29 | 109.32 | 247.85 | 348.99 | |
| Receivables turnover | 0.16 | 0.22 | 0.65 | 0.47 | 0.36 | |
| Payables turnover | 0.82 | 0.96 | 1.96 | 0.96 | 0.69 | |
| Inventory turnover | 0.68 | 0.46 | 0.82 | 0.36 | 0.26 | |
| ROE | -0.07 | -0.05 | -1.18 | -0.07 | -0.08 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
600715.SS Frequently Asked Questions
What is Cultural Investment Holdings Co.,Ltd stock symbol ?
Cultural Investment Holdings Co.,Ltd is a CN stock and trading under the symbol 600715.SS
What is Cultural Investment Holdings Co.,Ltd stock quote today ?
Cultural Investment Holdings Co.,Ltd stock price is $2.14 today.
Is Cultural Investment Holdings Co.,Ltd stock public?
Yes, Cultural Investment Holdings Co.,Ltd is a publicly traded company.
Company Profile
- Volume Average 27.39M
- Market Capitalization 3.97B
- Employee 648
- CEO Mr. Wang Sen
- Headquarters Shenyang,CN
- IPO Date 1996-07-01
Cultural Investment Holdings Co.,Ltd engages in film and television, and games businesses. The company is involved in the theater and movie theater operation management; film and television investment, production, and distribution; and research, development, and operation of mobile, web, and H5 games, as well as other product content. It also engages in the planning consultation for the development of local cultural industries; cultural enterprise investment and cultural IP resource introduction; operation and development of cultural industry parks, etc.; and cultural and entertainment brokerage business, including artist training, artist brokerage, commercial advertising, commercial performances, etc. The company was formerly known as Song Liao Automotive Co., Ltd. and changed its name to Cultural Investment Holdings Co., Ltd. in April 2016. Cultural Investment Holdings Co.,Ltd was founded in 1993 and is based in Shenyang, China.
