600758.SS
Liaoning Hongyang Energy Resource Invest Co.,Ltd [600758.SS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
600758.SS Stock Summary
Top 10 Correlated ETFs
600758.SS
Top 10 Correlated Stocks
600758.SS
In the News
600758.SS Financial details
Company Rating
Buy
Market Cap
4.96B
Income
42.57M
Revenue
6.02B
Book val./share
-
Cash/share
-
Dividend
0.06
Dividend %
1.6%
Employees
15.2K
Optionable
No
Shortable
Yes
Earnings
27 Oct 2023
P/E
114.75
Forward P/E
-
PEG
1.44
P/S
0.82
P/B
0.89
P/C
-
P/FCF
33.75
Quick Ratio
0.54
Current Ratio
0.58
Debt / Equity
0.75
LT Debt / Equity
0
-
-
EPS (TTM)
0.18
EPS next Y
-
EPS next Q
-
EPS this Y
650%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
10.86%
Revenue last 5Y
-1.97%
Revenue Q/Q
1.71%
EPS Q/Q
-
-
-
-
-
SMA20
-1.75%
SMA50
-9.05%
SMA100
-16.6%
Inst Own
-
Inst Trans
-
ROA
-
ROE
1%
ROC
0.06%
Gross Margin
22%
Oper. Margin
6%
Profit Margin
1%
Payout
519%
Shs Outstand
1.32B
Shs Float
590.7M
-
-
-
-
Target Price
-
52W Range
3.75-5.02
52W High
-25%
52W Low
+25%
RSI
29.18
Rel Volume
1.45
Avg Volume
13.13M
Volume
18.98M
Perf Week
-7.86%
Perf Month
-6.72%
Perf Quarter
-17.58%
Perf Half Y
-18.48%
-
-
-
-
Beta
0.662
-
-
Volatility
0.07%, 0.09%
Prev Close
-1.57%
Price
3.75
Change
-2.6%
600758.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 | 5.81 | 5.1 | 3.79 | 4.44 | 5.1 | |
| Net income per share | 0.09 | 0.02 | -0.35 | 0.02 | 0.15 | |
| Operating cash flow per share | 0.72 | 0.54 | 0.59 | 1.41 | 1.29 | |
| Free cash flow per share | 0.46 | 0.4 | 0.5 | 0.59 | 1.19 | |
| Cash per share | 1.58 | 1.85 | 1.95 | 1.96 | 2.22 | |
| Book value per share | 4.32 | 4.15 | 3.72 | 3.81 | 4.08 | |
| Tangible book value per share | 2.88 | 2.86 | 2.52 | 2.08 | 2.33 | |
| Share holders equity per share | 4.32 | 4.15 | 3.72 | 3.81 | 4.08 | |
| Interest debt per share | 5.64 | 5.39 | 5.38 | 4.59 | 3.88 | |
| Market cap | 4.08B | 5.69B | 5.39B | 5.06B | 4.97B | |
| Enterprise value | 8.83B | 9.94B | 9.39B | 8.15B | 6.83B | |
| P/E ratio | 36.15 | 217 | -11.53 | 190 | 25.53 | |
| Price to sales ratio | 0.56 | 0.85 | 1.07 | 0.86 | 0.75 | |
| POCF ratio | 4.51 | 8.04 | 6.85 | 2.7 | 2.98 | |
| PFCF ratio | 7.07 | 10.88 | 8.08 | 6.47 | 3.21 | |
| P/B Ratio | 0.75 | 1.05 | 1.09 | 1 | 0.94 | |
| PTB ratio | 0.75 | 1.05 | 1.09 | 1 | 0.94 | |
| EV to sales | 1.21 | 1.49 | 1.86 | 1.38 | 1.03 | |
| Enterprise value over EBITDA | 7.15 | 8.07 | 15.32 | 5.9 | 3.91 | |
| EV to operating cash flow | 9.76 | 14.05 | 11.92 | 4.35 | 4.09 | |
| EV to free cash flow | 15.29 | 19.02 | 14.06 | 10.43 | 4.41 | |
| Earnings yield | 0.03 | 0 | -0.09 | 0.01 | 0.04 | |
| Free cash flow yield | 0.14 | 0.09 | 0.12 | 0.15 | 0.31 | |
| Debt to equity | 1.24 | 1.23 | 1.36 | 1.14 | 0.9 | |
| Debt to assets | 0.44 | 0.43 | 0.45 | 0.38 | 0.32 | |
| Net debt to EBITDA | 3.85 | 3.45 | 6.52 | 2.24 | 1.06 | |
| Current ratio | 0.66 | 0.71 | 0.68 | 0.58 | 0.61 | |
| Interest coverage | 0 | 1.39 | -0.23 | 1.93 | 3.48 | |
| Income quality | 8.04 | 27.87 | -1.68 | 71.32 | 8.63 | |
| Dividend Yield | 0.12 | 0.06 | 0.05 | 0.04 | 0.04 | |
| Payout ratio | 4.38 | 14.1 | -0.6 | 7.87 | 0.94 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.12 | 0.11 | 0.11 | 0.15 | 0.15 | |
| Capex to operating cash flow | -0.36 | -0.26 | -0.15 | -0.58 | -0.07 | |
| Capex to revenue | -0.04 | -0.03 | -0.02 | -0.18 | -0.02 | |
| Capex to depreciation | -0.48 | -0.26 | -0.17 | -1.45 | -0.16 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.95 | 1.37 | 5.41 | 1.31 | 3.71 | |
| ROIC | 0 | 0.02 | -0.01 | 0.01 | 0.03 | |
| Return on tangible assets | 0.01 | 0 | -0.03 | 0 | 0.02 | |
| Graham Net | -4.34 | -3.96 | -4.05 | -4.47 | -3.91 | |
| Working capital | -2.95B | -2.43B | -2.8B | -3.72B | -3.38B | |
| Tangible asset value | 3.62B | 3.75B | 3.36B | 2.77B | 3.02B | |
| Net current asset value | -4.21B | -4.08B | -4.3B | -5.09B | -4.41B | |
| Invested capital | 1.24 | 1.23 | 1.36 | 1.14 | 0.9 | |
| Average receivables | 3.39B | 3.05B | 2.91B | 2.37B | 2.08B | |
| Average payables | 1.85B | 1.79B | 1.7B | 1.94B | 2.38B | |
| Average inventory | 388.58M | 356.58M | 332.23M | 277.3M | 216.54M | |
| Days sales outstanding | 148.95 | 170.13 | 195.66 | 125.1 | 117.6 | |
| Days payables outstanding | 107.68 | 112.88 | 132.68 | 175.25 | 189.97 | |
| Days of inventory on hand | 18.49 | 25.79 | 21.23 | 22.77 | 10.77 | |
| Receivables turnover | 2.45 | 2.15 | 1.87 | 2.92 | 3.1 | |
| Payables turnover | 3.39 | 3.23 | 2.75 | 2.08 | 1.92 | |
| Inventory turnover | 19.74 | 14.15 | 17.19 | 16.03 | 33.89 | |
| ROE | 0.02 | 0 | -0.09 | 0.01 | 0.04 | |
| Capex per share | -0.26 | -0.14 | -0.09 | -0.82 | -0.09 |
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 | 1.03 | 1.52 | 1.51 | 0.79 | 0 | |
| Net income per share | -0.02 | -0.02 | 0.22 | -0.02 | 0 | |
| Operating cash flow per share | -0.02 | -0.02 | 0.22 | 0 | 0 | |
| Free cash flow per share | -0.04 | -0.06 | 0.19 | -0.01 | 0 | |
| Cash per share | 1.86 | 2.22 | 2.35 | 2.17 | 0 | |
| Book value per share | 4 | 4.08 | 4.35 | 4.31 | 0 | |
| Tangible book value per share | 2.36 | 2.33 | 2.62 | 2.61 | 0 | |
| Share holders equity per share | 4 | 4.08 | 4.35 | 4.31 | 0 | |
| Interest debt per share | 3.72 | 3.74 | 3.7 | 3.68 | 0 | |
| Market cap | 5.55B | 4.97B | 5.4B | 6.09B | 0 | |
| Enterprise value | 8.02B | 6.83B | 7.1B | 7.96B | 1.78B | |
| P/E ratio | -41.28 | -59.96 | 4.7 | -47.8 | 0 | |
| Price to sales ratio | 3.98 | 2.53 | 2.74 | 5.92 | 0 | |
| POCF ratio | -165.1 | -239.84 | 18.82 | 0 | 0 | |
| PFCF ratio | -97.51 | -68.26 | 22.04 | -429.9 | 0 | |
| P/B Ratio | 1.03 | 0.94 | 0.95 | 1.08 | 0 | |
| PTB ratio | 1.03 | 0.94 | 0.95 | 1.08 | 0 | |
| EV to sales | 5.75 | 3.47 | 3.6 | 7.73 | 1.7 | |
| Enterprise value over EBITDA | 55.87 | 20.49 | 15.11 | 161.2 | -13.5 | |
| EV to operating cash flow | -238.46 | -329.66 | 24.74 | 0 | 0 | |
| EV to free cash flow | -140.84 | -93.82 | 28.98 | -561.2 | -158.37 | |
| Earnings yield | -0.01 | 0 | 0.05 | -0.01 | 0 | |
| Free cash flow yield | -0.01 | -0.01 | 0.05 | 0 | 0 | |
| Debt to equity | 0.92 | 0.9 | 0.84 | 0.85 | 0.75 | |
| Debt to assets | 0.34 | 0.32 | 0.32 | 0.33 | 0.3 | |
| Net debt to EBITDA | 17.19 | 5.58 | 3.62 | 37.72 | -13.5 | |
| Current ratio | 0.6 | 0.61 | 0.65 | 0.64 | 0.58 | |
| Interest coverage | 1.37 | 1.69 | 6.64 | 0.37 | -4.06 | |
| Income quality | 1 | 1 | 1 | 0 | 0 | |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
| Payout ratio | -1.09 | -1.92 | 0.11 | -1.03 | -0.6 | |
| Sales general and administrative to revenue | 0.22 | -0.14 | 0.05 | -0.09 | 0.26 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | |
| Capex to operating cash flow | 0.69 | 2.51 | -0.15 | 0 | 0 | |
| Capex to revenue | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1.49 | 1.21 | 4.64 | 1.54 | 0 | |
| ROIC | 0 | 0 | 0.03 | 0 | -0.02 | |
| Return on tangible assets | 0 | 0 | 0.02 | 0 | -0.02 | |
| Graham Net | -3.68 | -3.91 | -3.45 | -3.54 | 0 | |
| Working capital | -3.27B | -3.38B | -2.84B | -2.89B | -2.93B | |
| Tangible asset value | 3.19B | 3.02B | 3.42B | 3.41B | 3.27B | |
| Net current asset value | -4.31B | -4.41B | -3.88B | -3.91B | -3.96B | |
| Invested capital | 0.92 | 0.9 | 0.84 | 0.85 | 0.75 | |
| Average receivables | 2.01B | 2.11B | 2.09B | 1.97B | 1.75B | |
| Average payables | 2.28B | 2.39B | 2.54B | 2.46B | 2.27B | |
| Average inventory | 182.1M | 168.15M | 134.06M | 148.13M | 158.07M | |
| Days sales outstanding | 134.59 | 97.48 | 93.27 | 165.13 | 138.91 | |
| Days payables outstanding | 198.62 | 155.85 | 171.24 | 247.73 | 186 | |
| Days of inventory on hand | 17.07 | 8.84 | 8.34 | 18.02 | 12.26 | |
| Receivables turnover | 0.67 | 0.92 | 0.96 | 0.55 | 0.65 | |
| Payables turnover | 0.45 | 0.58 | 0.53 | 0.36 | 0.48 | |
| Inventory turnover | 5.27 | 10.19 | 10.8 | 4.99 | 7.34 | |
| ROE | -0.01 | 0 | 0.05 | -0.01 | -0.04 | |
| Capex per share | -0.02 | -0.04 | -0.03 | -0.01 | 0 |
600758.SS Frequently Asked Questions
What is Liaoning Hongyang Energy Resource Invest Co.,Ltd stock symbol ?
Liaoning Hongyang Energy Resource Invest Co.,Ltd is a CN stock and trading under the symbol 600758.SS
What is Liaoning Hongyang Energy Resource Invest Co.,Ltd stock quote today ?
Liaoning Hongyang Energy Resource Invest Co.,Ltd stock price is $3.75 today.
Is Liaoning Hongyang Energy Resource Invest Co.,Ltd stock public?
Yes, Liaoning Hongyang Energy Resource Invest Co.,Ltd is a publicly traded company.
Company Profile
- Volume Average 13.13M
- Market Capitalization 4.96B
- Employee 15.2K
- CEO Mr. Minghong Zhou
- Headquarters Shenyang,CN
- IPO Date 1996-10-29
LIAONING ENERGY INDUSTRY Co.,LTD engages in coal mining and processing. It is also involved in the production and supply of electricity, steam, and heat. The company was founded in 1993 and is based in Shenyang, China.
