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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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 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
12.6314.2615.7813.1210.06
Net income per share
0.090.120.230.30.12
Operating cash flow per share
-0.320.410.41-0.06-0.49
Free cash flow per share
-0.420.350.4-0.12-0.53
Cash per share
0.620.751.721.351.49
Book value per share
1.231.311.581.852.03
Tangible book value per share
1.281.371.631.952.11
Share holders equity per share
1.231.311.581.852.03
Interest debt per share
0.440.210.310.740.63
Market cap
4.2B5.23B5.29B4.53B4.13B
Enterprise value
4.09B4.94B4.55B4.15B3.68B
P/E ratio
95.3385.1746.1730.6768.83
Price to sales ratio
0.680.720.670.690.82
POCF ratio
-26.6424.7925.99-147.99-16.86
PFCF ratio
-20.5729.126.87-75.51-15.67
P/B Ratio
6.967.86.714.884.06
PTB ratio
6.967.86.714.884.06
EV to sales
0.660.680.580.630.73
Enterprise value over EBITDA
36.8434.0624.0416.1623.89
EV to operating cash flow
-25.9123.4322.34-135.55-15.06
EV to free cash flow
-2027.523.1-69.16-13.99
Earnings yield
0.010.010.020.030.01
Free cash flow yield
-0.050.030.04-0.01-0.06
Debt to equity
0.340.150.190.390.3
Debt to assets
0.120.060.070.180.09
Net debt to EBITDA
-1.04-1.98-3.93-1.48-2.87
Current ratio
1.11.221.251.711.25
Interest coverage
5.7410.8715.3912.986.96
Income quality
-3.092.791.65-0.21-4.98
Dividend Yield
00000
Payout ratio
0.250.080.090.050.08
Sales general and administrative to revenue
0.010.010.010.010.01
Research and developement to revenue
00000
Intangibles to total assets
0.020.020.010.010
Capex to operating cash flow
0.3-0.15-0.030.960.08
Capex to revenue
-0.010000
Capex to depreciation
-1.36-0.95-0.19-0.48-0.29
Stock based compensation to revenue
00000
Graham number
1.581.882.863.512.34
ROIC
0.060.090.130.10.05
Return on tangible assets
0.030.040.050.070.02
Graham Net
-0.64-0.32-0.3-0.13-1.44
Working capital
99.41M170.67M312.19M517.77M538.96M
Tangible asset value
629M702.61M812.06M974.66M1.06B
Net current asset value
220.08K71.79M219.67M226.04M296.13M
Invested capital
0.340.150.190.390.3
Average receivables
321.7M245.83M221.58M231.8M226.46M
Average payables
672.75M472.94M648.11M607.68M1.01B
Average inventory
389.27M381.62M330.39M277.01M880.83M
Days sales outstanding
16.9910.211.1212.4716.61
Days payables outstanding
33.7521.643.1719.3131.63
Days of inventory on hand
27.1817.4716.0613.18119.02
Receivables turnover
21.4935.832.8329.2821.97
Payables turnover
10.8116.98.4618.912.77
Inventory turnover
13.4320.8922.7227.693.07
ROE
0.070.090.150.160.06
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 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
3.841.834.143.260
Net income per share
0.090.070.280.030
Operating cash flow per share
0.090.070.28-0.540
Free cash flow per share
0.090.040.28-0.540
Cash per share
2.131.492.651.960
Book value per share
1.922.032.322.360
Tangible book value per share
22.112.42.430
Share holders equity per share
1.922.032.322.360
Interest debt per share
0.660.610.540.430
Market cap
3.62B4.13B4.07B6.77B0
Enterprise value
2.89B3.68B3.02B5.96B-838.51M
P/E ratio
19.2928.377.2798.850
Price to sales ratio
1.94.521.984.190
POCF ratio
77.15113.4929.09-25.380
PFCF ratio
82.17187.4429.53-25.150
P/B Ratio
3.814.063.535.780
PTB ratio
3.814.063.535.780
EV to sales
1.524.041.473.69-0.4
Enterprise value over EBITDA
58.7161.2119.52276.58-63.72
EV to operating cash flow
61.54101.3221.57-22.35-2.4
EV to free cash flow
65.54167.3421.89-22.15-2.44
Earnings yield
0.010.010.0300
Free cash flow yield
0.010.010.03-0.040
Debt to equity
0.340.30.230.180.18
Debt to assets
0.120.090.080.060.06
Net debt to EBITDA
-14.89-7.35-6.81-37.42-63.72
Current ratio
1.381.251.461.481.47
Interest coverage
15.679.7261.611.146.62
Income quality
11100
Dividend Yield
00000
Payout ratio
0.020.0701.63-0.98
Sales general and administrative to revenue
0.07-0.120.02-0.020.05
Research and developement to revenue
00000
Intangibles to total assets
0.010000
Capex to operating cash flow
-0.06-0.39-0.010.01-0.02
Capex to revenue
0-0.02000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
2.021.833.841.350
ROIC
0.030.020.090.01-0.02
Return on tangible assets
0.020.010.040-0.01
Graham Net
-0.23-1.44-0.03-0.410
Working capital
535.62M538.96M930.57M959.79M929.46M
Tangible asset value
989.85M1.06B1.19B1.2B1.17B
Net current asset value
256.9M296.13M692.06M724.15M697.92M
Invested capital
0.340.30.230.180.18
Average receivables
304.95M322.45M417.7M624.53M635.23M
Average payables
563.46M1.32B1.67B1.66B1.66B
Average inventory
408.61M988.12M1.23B1.06B1.15B
Days sales outstanding
19.7322.5526.5935.7726.89
Days payables outstanding
45.93191.2475.0898.8672.92
Days of inventory on hand
21.6172.9342.2270.2849.62
Receivables turnover
4.563.993.382.523.35
Payables turnover
1.960.471.20.911.23
Inventory turnover
4.170.522.131.281.81
ROE
0.050.040.120.01-0.02
Capex per share
-0.01-0.03000

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.

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