601298.SS

Qingdao Port International Co., Ltd. [601298.SS] Stock Forecast

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RSI : 000

601298.SS Stock Summary

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601298.SS


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601298.SS Financial details

Company Rating
-
Market Cap
36.82B
Income
-
Revenue
-
Book val./share
-
Cash/share
-
Dividend
0.27
Dividend %
4.41%
Employees
10.29K
Optionable
No
Shortable
Yes
Earnings
06 Nov 2023
P/E
11.55
Forward P/E
-
PEG
-
P/S
2.67
P/B
1.04
P/C
-
P/FCF
17.18
Quick Ratio
1.41
Current Ratio
1.42
Debt / Equity
-
LT Debt / Equity
0.05
-
-
EPS (TTM)
-
EPS next Y
-
EPS next Q
-
EPS this Y
14.75%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
3.13%
Revenue last 5Y
10.41%
Revenue Q/Q
0.88%
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-
SMA100
-14.29%
Inst Own
-
Inst Trans
-
ROA
6%
ROE
9%
ROC
0.1%
Gross Margin
32%
Oper. Margin
35%
Profit Margin
25%
Payout
110%
Shs Outstand
6.05B
Shs Float
1.6B
-
-
-
-
Target Price
-
52W Range
5.42-8.78
52W High
-23.75%
52W Low
+22%
RSI
57
Rel Volume
0.79
Avg Volume
9.46M
Volume
7.49M
Perf Week
2.18%
Perf Month
-1.29%
Perf Quarter
-15.75%
Perf Half Y
-14.69%
-
-
-
-
Beta
0.59
-
-
Volatility
0.04%, 0.06%
Prev Close
0.16%
Price
6.1
Change
1.33%

601298.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
1.951.882.042.482.97
Net income per share
0.60.590.590.610.7
Operating cash flow per share
0.380.460.560.420.96
Free cash flow per share
-0.110.10.10.010.5
Cash per share
1.912.021.81.541.57
Book value per share
4.474.75.085.385.76
Tangible book value per share
4.534.815.25.525.85
Share holders equity per share
4.474.75.085.385.76
Interest debt per share
0.090.460.590.50.63
Market cap
53.3B44.33B41.74B36.93B36.42B
Enterprise value
46.49B40.97B37.65B31.75B31.16B
P/E ratio
14.8311.710.869.328.05
Price to sales ratio
4.543.643.162.291.89
POCF ratio
23.2714.9511.5813.415.84
PFCF ratio
-80.6369.167.63523.3611.11
P/B Ratio
1.981.461.261.060.97
PTB ratio
1.981.461.261.060.97
EV to sales
3.963.372.851.971.62
Enterprise value over EBITDA
8.566.715.794.683.96
EV to operating cash flow
20.2913.8110.4411.535
EV to free cash flow
-70.3263.8661449.919.51
Earnings yield
0.070.090.090.110.12
Free cash flow yield
-0.010.010.0100.09
Debt to equity
0.010.090.110.090.1
Debt to assets
0.010.050.060.050.07
Net debt to EBITDA
-1.26-0.55-0.63-0.76-0.67
Current ratio
1.411.811.281.271.6
Interest coverage
23.222.5626.4136.8541.96
Income quality
0.60.720.820.591.19
Dividend Yield
00.060.040.060.06
Payout ratio
0.060.70.40.60.52
Sales general and administrative to revenue
0.010.010.010.010.01
Research and developement to revenue
0000.010.01
Intangibles to total assets
0.040.050.050.050.06
Capex to operating cash flow
-1.29-0.78-0.83-0.97-0.47
Capex to revenue
-0.25-0.19-0.23-0.17-0.15
Capex to depreciation
-3.98-2.78-3.24-2.55-2.27
Stock based compensation to revenue
00000
Graham number
7.747.888.238.69.51
ROIC
0.140.120.120.120.13
Return on tangible assets
0.080.080.070.070.08
Graham Net
-0.5-0.22-0.52-0.7-0.5
Working capital
5.3B8.92B4.18B4.38B5.19B
Tangible asset value
27.32B31.01B33.78B35.83B38B
Net current asset value
-980.01M697.73M-1.47B-1.23B-2.32B
Invested capital
0.010.090.110.090.1
Average receivables
5.71B6.23B6.64B8.35B6.62B
Average payables
2.03B2.56B1.65B800.56M683.62M
Average inventory
350.06M191.74M173.04M131.85M90.26M
Days sales outstanding
195.36185.16196.25217.3469.07
Days payables outstanding
114.18114.9831.0329.313.48
Days of inventory on hand
7.869.325.914.211.5
Receivables turnover
1.871.971.861.685.28
Payables turnover
3.23.1711.7612.4627.08
Inventory turnover
46.4539.1861.8186.69243.89
ROE
0.130.120.120.110.12
Capex per share
-0.49-0.36-0.46-0.41-0.46

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric History 2022-06-302022-09-302022-12-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
00.730.7100
Net income per share
00.170.1700
Operating cash flow per share
00.120.3500
Free cash flow per share
00.10.0900
Cash per share
001.6100
Book value per share
005.9100
Tangible book value per share
006.0100
Share holders equity per share
005.9100
Interest debt per share
000.6200
Market cap
036.62B35.48B00
Enterprise value
-5.37B030.23B-6.85B0
P/E ratio
08.048.2400
Price to sales ratio
07.547.9500
POCF ratio
043.9316.0400
PFCF ratio
053.1160.8800
P/B Ratio
000.9500
PTB ratio
000.9500
EV to sales
006.7800
Enterprise value over EBITDA
0011.700
EV to operating cash flow
0013.6600
EV to free cash flow
0051.8600
Earnings yield
00.030.0300
Free cash flow yield
00.020.0200
Debt to equity
0.0700.10.10
Debt to assets
0.0400.070.060
Net debt to EBITDA
00-2.0300
Current ratio
1.1601.61.420
Interest coverage
00000
Income quality
00000
Dividend Yield
00.050.0100
Payout ratio
01.530.2801.42
Sales general and administrative to revenue
00.13-0.1300.14
Research and developement to revenue
00.010.0100.01
Intangibles to total assets
0.0500.060.050
Capex to operating cash flow
0-0.17-0.740-0.31
Capex to revenue
0-0.03-0.370-0.09
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
004.7600
ROIC
000.0300
Return on tangible assets
000.0200
Graham Net
00-0.5200
Working capital
2.95B05.19B4.43B0
Tangible asset value
36.66B038B38.77B0
Net current asset value
-2.77B0-2.32B-3.12B0
Invested capital
0.0700.10.10
Average receivables
00000
Average payables
00000
Average inventory
00000
Days sales outstanding
0073.5200
Days payables outstanding
0013.8600
Days of inventory on hand
001.5400
Receivables turnover
001.2200
Payables turnover
006.500
Inventory turnover
0058.500
ROE
000.0300
Capex per share
0-0.02-0.2600

601298.SS Frequently Asked Questions

What is Qingdao Port International Co., Ltd. stock symbol ?

Qingdao Port International Co., Ltd. is a CN stock and trading under the symbol 601298.SS

What is Qingdao Port International Co., Ltd. stock quote today ?

Qingdao Port International Co., Ltd. stock price is $6.1 today.

Is Qingdao Port International Co., Ltd. stock public?

Yes, Qingdao Port International Co., Ltd. is a publicly traded company.

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