600822.SS
Shanghai Material Trading Co., Ltd. [600822.SS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
600822.SS Stock Summary
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In the News
600822.SS Financial details
Company Rating
Strong Buy
Market Cap
4.6B
Income
165.1M
Revenue
6.68B
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
976
Optionable
No
Shortable
Yes
Earnings
30 Apr 2021
P/E
38.39
Forward P/E
-
PEG
13.19
P/S
0.81
P/B
5.55
P/C
-
P/FCF
23.01
Quick Ratio
0.83
Current Ratio
1.47
Debt / Equity
0.18
LT Debt / Equity
0.11
-
-
EPS (TTM)
0.39
EPS next Y
-
EPS next Q
-
EPS this Y
-60%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
5.92%
Revenue last 5Y
-4.08%
Revenue Q/Q
30.1%
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-8.33%
SMA100
-21.43%
Inst Own
-
Inst Trans
-
ROA
5%
ROE
15%
ROC
0.16%
Gross Margin
6%
Oper. Margin
3%
Profit Margin
2%
Payout
35%
Shs Outstand
422.38M
Shs Float
253.89M
-
-
-
-
Target Price
-
52W Range
7.61-17.86
52W High
-25%
52W Low
+82.14%
RSI
65
Rel Volume
5.81
Avg Volume
6.78M
Volume
39.4M
Perf Week
14.66%
Perf Month
18.94%
Perf Quarter
39.19%
Perf Half Y
47.23%
-
-
-
-
Beta
0.591
-
-
Volatility
0.61%, 0.43%
Prev Close
10.01%
Price
12.75
Change
11.65%
600822.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 | 12.63 | 14.26 | 15.78 | 13.12 | 10.06 | |
| Net income per share | 0.09 | 0.12 | 0.23 | 0.3 | 0.12 | |
| Operating cash flow per share | -0.32 | 0.41 | 0.41 | -0.06 | -0.49 | |
| Free cash flow per share | -0.42 | 0.35 | 0.4 | -0.12 | -0.53 | |
| Cash per share | 0.62 | 0.75 | 1.72 | 1.35 | 1.49 | |
| Book value per share | 1.23 | 1.31 | 1.58 | 1.85 | 2.03 | |
| Tangible book value per share | 1.28 | 1.37 | 1.63 | 1.95 | 2.11 | |
| Share holders equity per share | 1.23 | 1.31 | 1.58 | 1.85 | 2.03 | |
| Interest debt per share | 0.44 | 0.21 | 0.31 | 0.74 | 0.63 | |
| Market cap | 4.2B | 5.23B | 5.29B | 4.53B | 4.13B | |
| Enterprise value | 4.09B | 4.94B | 4.55B | 4.15B | 3.68B | |
| P/E ratio | 95.33 | 85.17 | 46.17 | 30.67 | 68.83 | |
| Price to sales ratio | 0.68 | 0.72 | 0.67 | 0.69 | 0.82 | |
| POCF ratio | -26.64 | 24.79 | 25.99 | -147.99 | -16.86 | |
| PFCF ratio | -20.57 | 29.1 | 26.87 | -75.51 | -15.67 | |
| P/B Ratio | 6.96 | 7.8 | 6.71 | 4.88 | 4.06 | |
| PTB ratio | 6.96 | 7.8 | 6.71 | 4.88 | 4.06 | |
| EV to sales | 0.66 | 0.68 | 0.58 | 0.63 | 0.73 | |
| Enterprise value over EBITDA | 36.84 | 34.06 | 24.04 | 16.16 | 23.89 | |
| EV to operating cash flow | -25.91 | 23.43 | 22.34 | -135.55 | -15.06 | |
| EV to free cash flow | -20 | 27.5 | 23.1 | -69.16 | -13.99 | |
| Earnings yield | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | |
| Free cash flow yield | -0.05 | 0.03 | 0.04 | -0.01 | -0.06 | |
| Debt to equity | 0.34 | 0.15 | 0.19 | 0.39 | 0.3 | |
| Debt to assets | 0.12 | 0.06 | 0.07 | 0.18 | 0.09 | |
| Net debt to EBITDA | -1.04 | -1.98 | -3.93 | -1.48 | -2.87 | |
| Current ratio | 1.1 | 1.22 | 1.25 | 1.71 | 1.25 | |
| Interest coverage | 5.74 | 10.87 | 15.39 | 12.98 | 6.96 | |
| Income quality | -3.09 | 2.79 | 1.65 | -0.21 | -4.98 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0.25 | 0.08 | 0.09 | 0.05 | 0.08 | |
| 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 | 0.02 | 0.02 | 0.01 | 0.01 | 0 | |
| Capex to operating cash flow | 0.3 | -0.15 | -0.03 | 0.96 | 0.08 | |
| Capex to revenue | -0.01 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | -1.36 | -0.95 | -0.19 | -0.48 | -0.29 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1.58 | 1.88 | 2.86 | 3.51 | 2.34 | |
| ROIC | 0.06 | 0.09 | 0.13 | 0.1 | 0.05 | |
| Return on tangible assets | 0.03 | 0.04 | 0.05 | 0.07 | 0.02 | |
| Graham Net | -0.64 | -0.32 | -0.3 | -0.13 | -1.44 | |
| Working capital | 99.41M | 170.67M | 312.19M | 517.77M | 538.96M | |
| Tangible asset value | 629M | 702.61M | 812.06M | 974.66M | 1.06B | |
| Net current asset value | 220.08K | 71.79M | 219.67M | 226.04M | 296.13M | |
| Invested capital | 0.34 | 0.15 | 0.19 | 0.39 | 0.3 | |
| Average receivables | 321.7M | 245.83M | 221.58M | 231.8M | 226.46M | |
| Average payables | 672.75M | 472.94M | 648.11M | 607.68M | 1.01B | |
| Average inventory | 389.27M | 381.62M | 330.39M | 277.01M | 880.83M | |
| Days sales outstanding | 16.99 | 10.2 | 11.12 | 12.47 | 16.61 | |
| Days payables outstanding | 33.75 | 21.6 | 43.17 | 19.3 | 131.63 | |
| Days of inventory on hand | 27.18 | 17.47 | 16.06 | 13.18 | 119.02 | |
| Receivables turnover | 21.49 | 35.8 | 32.83 | 29.28 | 21.97 | |
| Payables turnover | 10.81 | 16.9 | 8.46 | 18.91 | 2.77 | |
| Inventory turnover | 13.43 | 20.89 | 22.72 | 27.69 | 3.07 | |
| ROE | 0.07 | 0.09 | 0.15 | 0.16 | 0.06 | |
| Capex per share | -0.1 | -0.06 | -0.01 | -0.06 | -0.04 |
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 | 3.84 | 1.83 | 4.14 | 3.26 | 0 | |
| Net income per share | 0.09 | 0.07 | 0.28 | 0.03 | 0 | |
| Operating cash flow per share | 0.09 | 0.07 | 0.28 | -0.54 | 0 | |
| Free cash flow per share | 0.09 | 0.04 | 0.28 | -0.54 | 0 | |
| Cash per share | 2.13 | 1.49 | 2.65 | 1.96 | 0 | |
| Book value per share | 1.92 | 2.03 | 2.32 | 2.36 | 0 | |
| Tangible book value per share | 2 | 2.11 | 2.4 | 2.43 | 0 | |
| Share holders equity per share | 1.92 | 2.03 | 2.32 | 2.36 | 0 | |
| Interest debt per share | 0.66 | 0.61 | 0.54 | 0.43 | 0 | |
| Market cap | 3.62B | 4.13B | 4.07B | 6.77B | 0 | |
| Enterprise value | 2.89B | 3.68B | 3.02B | 5.96B | -838.51M | |
| P/E ratio | 19.29 | 28.37 | 7.27 | 98.85 | 0 | |
| Price to sales ratio | 1.9 | 4.52 | 1.98 | 4.19 | 0 | |
| POCF ratio | 77.15 | 113.49 | 29.09 | -25.38 | 0 | |
| PFCF ratio | 82.17 | 187.44 | 29.53 | -25.15 | 0 | |
| P/B Ratio | 3.81 | 4.06 | 3.53 | 5.78 | 0 | |
| PTB ratio | 3.81 | 4.06 | 3.53 | 5.78 | 0 | |
| EV to sales | 1.52 | 4.04 | 1.47 | 3.69 | -0.4 | |
| Enterprise value over EBITDA | 58.71 | 61.21 | 19.52 | 276.58 | -63.72 | |
| EV to operating cash flow | 61.54 | 101.32 | 21.57 | -22.35 | -2.4 | |
| EV to free cash flow | 65.54 | 167.34 | 21.89 | -22.15 | -2.44 | |
| Earnings yield | 0.01 | 0.01 | 0.03 | 0 | 0 | |
| Free cash flow yield | 0.01 | 0.01 | 0.03 | -0.04 | 0 | |
| Debt to equity | 0.34 | 0.3 | 0.23 | 0.18 | 0.18 | |
| Debt to assets | 0.12 | 0.09 | 0.08 | 0.06 | 0.06 | |
| Net debt to EBITDA | -14.89 | -7.35 | -6.81 | -37.42 | -63.72 | |
| Current ratio | 1.38 | 1.25 | 1.46 | 1.48 | 1.47 | |
| Interest coverage | 15.67 | 9.72 | 61.6 | 11.14 | 6.62 | |
| Income quality | 1 | 1 | 1 | 0 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0.02 | 0.07 | 0 | 1.63 | -0.98 | |
| Sales general and administrative to revenue | 0.07 | -0.12 | 0.02 | -0.02 | 0.05 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.06 | -0.39 | -0.01 | 0.01 | -0.02 | |
| Capex to revenue | 0 | -0.02 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.02 | 1.83 | 3.84 | 1.35 | 0 | |
| ROIC | 0.03 | 0.02 | 0.09 | 0.01 | -0.02 | |
| Return on tangible assets | 0.02 | 0.01 | 0.04 | 0 | -0.01 | |
| Graham Net | -0.23 | -1.44 | -0.03 | -0.41 | 0 | |
| Working capital | 535.62M | 538.96M | 930.57M | 959.79M | 929.46M | |
| Tangible asset value | 989.85M | 1.06B | 1.19B | 1.2B | 1.17B | |
| Net current asset value | 256.9M | 296.13M | 692.06M | 724.15M | 697.92M | |
| Invested capital | 0.34 | 0.3 | 0.23 | 0.18 | 0.18 | |
| Average receivables | 304.95M | 322.45M | 417.7M | 624.53M | 635.23M | |
| Average payables | 563.46M | 1.32B | 1.67B | 1.66B | 1.66B | |
| Average inventory | 408.61M | 988.12M | 1.23B | 1.06B | 1.15B | |
| Days sales outstanding | 19.73 | 22.55 | 26.59 | 35.77 | 26.89 | |
| Days payables outstanding | 45.93 | 191.24 | 75.08 | 98.86 | 72.92 | |
| Days of inventory on hand | 21.6 | 172.93 | 42.22 | 70.28 | 49.62 | |
| Receivables turnover | 4.56 | 3.99 | 3.38 | 2.52 | 3.35 | |
| Payables turnover | 1.96 | 0.47 | 1.2 | 0.91 | 1.23 | |
| Inventory turnover | 4.17 | 0.52 | 2.13 | 1.28 | 1.81 | |
| ROE | 0.05 | 0.04 | 0.12 | 0.01 | -0.02 | |
| Capex per share | -0.01 | -0.03 | 0 | 0 | 0 |
600822.SS Frequently Asked Questions
What is Shanghai Material Trading Co., Ltd. stock symbol ?
Shanghai Material Trading Co., Ltd. is a CN stock and trading under the symbol 600822.SS
What is Shanghai Material Trading Co., Ltd. stock quote today ?
Shanghai Material Trading Co., Ltd. stock price is $12.75 today.
Is Shanghai Material Trading Co., Ltd. stock public?
Yes, Shanghai Material Trading Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 6.78M
- Market Capitalization 4.6B
- Employee 976
- CEO Mr. Bin Ning
- Headquarters Shanghai,CN
- IPO Date 1994-02-04
-
Website
https://www.600822sh.com 
Shanghai Material Trading Co., Ltd. engages in the trading of metals, minerals, chemical and light raw materials, building materials, wood, automobiles and accessories, mechanical and electrical equipment, fuel, and knitting textiles in China and internationally. It is also involved in the warehousing, information consulting, and technical services, as well as in the import and export trade. The company was formerly known as Shanghai Material Trading Center Co., Ltd. The company was founded in 1993 and is based in Shanghai, China.
