601020.SS

Tibet Huayu Mining Co., Ltd. [601020.SS] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

601020.SS Stock Summary

Top 10 Correlated ETFs

601020.SS


Top 10 Correlated Stocks

601020.SS


In the News

601020.SS Financial details

Company Rating
Buy
Market Cap
6.63B
Income
93.77M
Revenue
715.42M
Book val./share
4
Cash/share
0.15
Dividend
-
Dividend %
-
Employees
416
Optionable
No
Shortable
Yes
Earnings
27 Oct 2023
P/E
57.8
Forward P/E
-
PEG
-25.02
P/S
10.78
P/B
1.79
P/C
58.33
P/FCF
346.22
Quick Ratio
0.18
Current Ratio
0.35
Debt / Equity
0.22
LT Debt / Equity
0.13
-
-
EPS (TTM)
0.15
EPS next Y
-
EPS next Q
-
EPS this Y
42.11%
EPS next Y
-
EPS next 5Y
255.92%
EPS last 5Y
-2.73%
Revenue last 5Y
-13.2%
Revenue Q/Q
-14.17%
EPS Q/Q
-55%
-
-
-
-
SMA20
-
SMA50
-20%
SMA100
-
Inst Own
-
Inst Trans
-
ROA
2%
ROE
3%
ROC
0.02%
Gross Margin
60%
Oper. Margin
12%
Profit Margin
13%
Payout
26%
Shs Outstand
787.3M
Shs Float
537.67M
-
-
-
-
Target Price
-
52W Range
6.03-11.178571
52W High
-20.45%
52W Low
+45.83%
RSI
50
Rel Volume
1.24
Avg Volume
23.58M
Volume
29.33M
Perf Week
1.51%
Perf Month
20.03%
Perf Quarter
-
Perf Half Y
-1.91%
-
-
-
-
Beta
0.853
-
-
Volatility
0.23%, 0.37%
Prev Close
6.45%
Price
8.75
Change
8.83%

601020.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
1.572.083.291.811.02
Net income per share
0.310.170.070.190.27
Operating cash flow per share
0.530.590.750.330.5
Free cash flow per share
0.32-0.140.440.01-0.03
Cash per share
0.170.090.040.10.35
Book value per share
2.7233.483.455.15
Tangible book value per share
0.791.041.41.532.48
Share holders equity per share
2.7233.483.455.15
Interest debt per share
1.141.671.120.941.19
Market cap
4.39B4.76B5.62B7.52B4.55B
Enterprise value
5.07B5.88B6.36B8.14B4.96B
P/E ratio
19.5338.03119.1449.9330.41
Price to sales ratio
3.833.132.365.348.07
POCF ratio
11.3111.0910.3429.0116.52
PFCF ratio
18.54-45.8917.7873.52-259.54
P/B Ratio
2.212.182.232.811.59
PTB ratio
2.212.182.232.811.59
EV to sales
4.433.872.675.788.79
Enterprise value over EBITDA
13.7521.9927.7524.9112.75
EV to operating cash flow
13.0713.6911.731.3717.99
EV to free cash flow
21.42-56.6620.03944.68-282.69
Earnings yield
0.050.030.010.020.03
Free cash flow yield
0.05-0.020.0600
Debt to equity
0.40.540.310.260.21
Debt to assets
0.210.260.160.140.11
Net debt to EBITDA
1.854.183.231.881.04
Current ratio
0.650.480.340.30.33
Interest coverage
8.024.753.75.623.71
Income quality
1.78411.531.932.05
Dividend Yield
0.020.01000.01
Payout ratio
0.390.540.50.150.17
Sales general and administrative to revenue
0.090.050.040.050.1
Research and developement to revenue
00000.02
Intangibles to total assets
0.530.450.440.430.4
Capex to operating cash flow
-0.39-1.24-0.42-0.97-1.06
Capex to revenue
-0.13-0.35-0.1-0.18-0.52
Capex to depreciation
-2.24-6.49-2.62-2.44-1.74
Stock based compensation to revenue
00000.03
Graham number
4.343.42.263.885.59
ROIC
0.070.050.040.050.06
Return on tangible assets
0.120.050.020.050.05
Graham Net
-1.51-1.88-2.07-1.86-2.79
Working capital
-271.81M-525.81M-667.84M-713.52M-815.49M
Tangible asset value
577.47M757.5M1.01B1.19B1.38B
Net current asset value
-752.57M-1.24B-1.39B-1.36B-1.45B
Invested capital
0.40.540.310.260.21
Average receivables
116.99M167.94M291.34M202.23M85.79M
Average payables
123.26M179.2M215.47M285.43M435.3M
Average inventory
67.36M53.03M54.47M59.05M121.21M
Days sales outstanding
080.737.8740.879
Days payables outstanding
94.660.6943.02120.86643.29
Days of inventory on hand
28.4817.699.5523.68211.71
Receivables turnover
19209722.72B4.529.648.9340.56
Payables turnover
3.866.018.483.020.57
Inventory turnover
12.8220.6338.2315.411.72
ROE
0.110.060.020.060.05
Capex per share
-0.21-0.73-0.31-0.32-0.53

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
0.540.020.280.540.34
Net income per share
0.23-0.050.020.120.06
Operating cash flow per share
0.23-0.050.020.230.21
Free cash flow per share
-0.1-0.07-0.20.140.13
Cash per share
0.230.350.230.290.15
Book value per share
5.365.155.225.354
Tangible book value per share
2.772.482.542.662.08
Share holders equity per share
5.365.155.225.354
Interest debt per share
1.21.131.191.210.89
Market cap
5.05B4.55B5.75B4.75B6.91B
Enterprise value
5.57B4.96B6.28B5.24B7.46B
P/E ratio
9.93-42.04124.3117.740.9
Price to sales ratio
16.85383.8937.5616.0227.19
POCF ratio
39.73-168.15497.2437.9143.12
PFCF ratio
-94.91-114.33-51.7362.0871.39
P/B Ratio
1.71.5921.612.28
PTB ratio
1.71.5921.612.28
EV to sales
18.59418.1241.0517.6829.35
Enterprise value over EBITDA
38.24439.85114.53108.21129.47
EV to operating cash flow
43.84-183.14543.3641.8446.54
EV to free cash flow
-104.71-124.53-56.5368.5277.06
Earnings yield
0.03-0.0100.010.01
Free cash flow yield
-0.01-0.01-0.020.020.01
Debt to equity
0.220.210.230.220.22
Debt to assets
0.120.110.120.120.13
Net debt to EBITDA
3.5836.019.7210.169.53
Current ratio
0.390.330.280.310.35
Interest coverage
7.66-1.8-4.043.413.42
Income quality
1111.873.79
Dividend Yield
00000
Payout ratio
0.05-0.310.830.090.02
Sales general and administrative to revenue
0.22-2.320.1600.32
Research and developement to revenue
00.7200.030.02
Intangibles to total assets
0.390.40.40.40.4
Capex to operating cash flow
-1.420.47-10.61-0.39-0.4
Capex to revenue
-0.6-1.07-0.8-0.16-0.25
Capex to depreciation
-3.33-0.24-3.08-1.220.8
Stock based compensation to revenue
00000
Graham number
5.262.381.573.822.24
ROIC
0.04-0.0100.020.01
Return on tangible assets
0.04-0.0100.020.01
Graham Net
-2.7-2.79-2.84-2.64-1.8
Working capital
-696.04M-815.49M-793.08M-708.56M-596.47M
Tangible asset value
1.53B1.38B1.4B1.47B1.58B
Net current asset value
-1.35B-1.45B-1.48B-1.38B-1.26B
Invested capital
0.220.210.230.220.22
Average receivables
99.53M49.96M20.46M26.37M36.75M
Average payables
440.85M542.02M516.58M483.68M427.95M
Average inventory
163.88M200.46M163.13M137.07M139.23M
Days sales outstanding
25.84105.5815.887.8116.92
Days payables outstanding
203.37-741.55622.63303.52243.79
Days of inventory on hand
83.42-244.04187.5680.3797.61
Receivables turnover
3.480.855.6711.525.32
Payables turnover
0.44-0.120.140.30.37
Inventory turnover
1.08-0.370.481.120.92
ROE
0.04-0.0100.020.01
Capex per share
-0.33-0.02-0.22-0.09-0.08

601020.SS Frequently Asked Questions

What is Tibet Huayu Mining Co., Ltd. stock symbol ?

Tibet Huayu Mining Co., Ltd. is a CN stock and trading under the symbol 601020.SS

What is Tibet Huayu Mining Co., Ltd. stock quote today ?

Tibet Huayu Mining Co., Ltd. stock price is $8.75 today.

Is Tibet Huayu Mining Co., Ltd. stock public?

Yes, Tibet Huayu Mining Co., Ltd. is a publicly traded company.

Something similar

Top by Market Cap
Top Correlated ETFs