601678.SS
Befar Group Co.,Ltd [601678.SS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
601678.SS Stock Summary
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In the News
601678.SS Financial details
Company Rating
Strong Buy
Market Cap
8.28B
Income
444.16M
Revenue
7.54B
Book val./share
5.51
Cash/share
0.98
Dividend
0.13
Dividend %
3.19%
Employees
3.42K
Optionable
No
Shortable
Yes
Earnings
14 Jul 2023
P/E
20.62
Forward P/E
-
PEG
-2.71
P/S
1.09
P/B
0.81
P/C
4.02
P/FCF
-2.9
Quick Ratio
0.68
Current Ratio
0.91
Debt / Equity
0.5
LT Debt / Equity
0.26
-
-
EPS (TTM)
0.23
EPS next Y
-
EPS next Q
-
EPS this Y
-39.18%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
5.57%
Revenue last 5Y
5.66%
Revenue Q/Q
20.26%
EPS Q/Q
57.5%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
2%
ROE
4%
ROC
0.04%
Gross Margin
19%
Oper. Margin
7%
Profit Margin
6%
Payout
98%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
3.27-5.17
52W High
-21.2%
52W Low
+31.33%
RSI
46
Rel Volume
0.92
Avg Volume
18.44M
Volume
16.96M
Perf Week
-4.83%
Perf Month
-1.99%
Perf Quarter
-8.58%
Perf Half Y
-11.86%
-
-
-
-
Beta
0.738
-
-
Volatility
0.08%, 0.08%
Prev Close
-0.25%
Price
3.94
Change
0%
601678.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 | 4.37 | 3.99 | 4.2 | 5.53 | 4.45 | |
| Net income per share | 0.45 | 0.28 | 0.33 | 0.97 | 0.59 | |
| Operating cash flow per share | 0.7 | 0.44 | 0.67 | 1.39 | 0.69 | |
| Free cash flow per share | 0.37 | 0.23 | -0.09 | -0.03 | 0.1 | |
| Cash per share | 0.67 | 0.76 | 2.09 | 1.97 | 1.39 | |
| Book value per share | 3.97 | 4.11 | 4.81 | 6.09 | 5.67 | |
| Tangible book value per share | 3.63 | 3.61 | 4.28 | 5.63 | 5.29 | |
| Share holders equity per share | 3.97 | 4.11 | 4.81 | 6.09 | 5.67 | |
| Interest debt per share | 2.19 | 2.31 | 3.59 | 2.83 | 2.39 | |
| Market cap | 6.73B | 7.89B | 8.07B | 13.36B | 10.27B | |
| Enterprise value | 8.95B | 10.21B | 10.72B | 15.68B | 13.24B | |
| P/E ratio | 9.59 | 18 | 15.91 | 8.22 | 8.71 | |
| Price to sales ratio | 1 | 1.28 | 1.25 | 1.44 | 1.15 | |
| POCF ratio | 6.25 | 11.74 | 7.83 | 5.73 | 7.46 | |
| PFCF ratio | 11.9 | 21.85 | -56.81 | -248.12 | 49.6 | |
| P/B Ratio | 1.1 | 1.24 | 1.09 | 1.31 | 0.91 | |
| PTB ratio | 1.1 | 1.24 | 1.09 | 1.31 | 0.91 | |
| EV to sales | 1.33 | 1.66 | 1.66 | 1.69 | 1.49 | |
| Enterprise value over EBITDA | 5.36 | 7.6 | 6.8 | 4.66 | 5.79 | |
| EV to operating cash flow | 8.3 | 15.18 | 10.41 | 6.73 | 9.61 | |
| EV to free cash flow | 15.82 | 28.25 | -75.47 | -291.22 | 63.96 | |
| Earnings yield | 0.1 | 0.06 | 0.06 | 0.12 | 0.11 | |
| Free cash flow yield | 0.08 | 0.05 | -0.02 | 0 | 0.02 | |
| Debt to equity | 0.53 | 0.53 | 0.72 | 0.45 | 0.4 | |
| Debt to assets | 0.3 | 0.31 | 0.38 | 0.27 | 0.25 | |
| Net debt to EBITDA | 1.33 | 1.72 | 1.68 | 0.69 | 1.3 | |
| Current ratio | 0.89 | 0.8 | 1.53 | 1.12 | 0.97 | |
| Interest coverage | 7.64 | 5.1 | 5.94 | 11.86 | 8.2 | |
| Income quality | 1.52 | 1.49 | 2.03 | 1.42 | 1.15 | |
| Dividend Yield | 0.06 | 0.05 | 0.04 | 0.03 | 0.05 | |
| Payout ratio | 0.58 | 0.9 | 0.63 | 0.23 | 0.42 | |
| Sales general and administrative to revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0.01 | |
| Intangibles to total assets | 0.05 | 0.07 | 0.06 | 0.05 | 0.05 | |
| Capex to operating cash flow | -0.48 | -0.46 | -1.14 | -1.02 | -0.85 | |
| Capex to revenue | -0.08 | -0.05 | -0.18 | -0.26 | -0.13 | |
| Capex to depreciation | -1.11 | -0.68 | -2.31 | -5 | -2.38 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0.01 | 0.01 | |
| Graham number | 6.37 | 5.12 | 5.97 | 11.53 | 8.68 | |
| ROIC | 0.08 | 0.07 | 0.06 | 0.11 | 0.07 | |
| Return on tangible assets | 0.07 | 0.04 | 0.04 | 0.1 | 0.07 | |
| Graham Net | -1.88 | -1.72 | -1.49 | -1.14 | -1.44 | |
| Working capital | -301.87M | -654.31M | 1.78B | 582.35M | -121.65M | |
| Tangible asset value | 5.61B | 5.58B | 6.58B | 9.43B | 10.57B | |
| Net current asset value | -2.08B | -1.98B | -1.56B | -1.04B | -2.07B | |
| Invested capital | 0.53 | 0.53 | 0.72 | 0.45 | 0.4 | |
| Average receivables | 571.6M | 713M | 1.09B | 1.31B | 1.14B | |
| Average payables | 535.29M | 515.33M | 386.76M | 496.15M | 776.89M | |
| Average inventory | 249.96M | 283.49M | 379.06M | 505.15M | 570.13M | |
| Days sales outstanding | 28.64 | 53.07 | 72.62 | 52.73 | 38.24 | |
| Days payables outstanding | 47.87 | 31.25 | 28.38 | 38.4 | 53.5 | |
| Days of inventory on hand | 19.43 | 24.5 | 33.56 | 35.17 | 32.94 | |
| Receivables turnover | 12.75 | 6.88 | 5.03 | 6.92 | 9.54 | |
| Payables turnover | 7.63 | 11.68 | 12.86 | 9.5 | 6.82 | |
| Inventory turnover | 18.78 | 14.9 | 10.88 | 10.38 | 11.08 | |
| ROE | 0.11 | 0.07 | 0.07 | 0.16 | 0.1 | |
| Capex per share | -0.33 | -0.2 | -0.76 | -1.42 | -0.59 |
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 | 1.27 | 1.15 | 0.98 | 0.85 | 0.98 | |
| Net income per share | 0.18 | 0.09 | 0.04 | 0.04 | 0.06 | |
| Operating cash flow per share | 0.18 | 0.09 | 0.04 | -0.71 | 0.08 | |
| Free cash flow per share | 0.04 | 0.01 | -0.25 | -1.04 | -0.17 | |
| Cash per share | 2.06 | 1.52 | 1.42 | 1.18 | 0.98 | |
| Book value per share | 6.34 | 6.2 | 6.33 | 5.73 | 5.51 | |
| Tangible book value per share | 5.91 | 5.78 | 5.92 | 5.35 | 5.15 | |
| Share holders equity per share | 6.34 | 6.2 | 6.33 | 5.73 | 5.51 | |
| Interest debt per share | 3 | 2.54 | 2.73 | 2.84 | 2.78 | |
| Market cap | 9.26B | 9.4B | 9.85B | 9.07B | 9.51B | |
| Enterprise value | 11.97B | 12.37B | 12.65B | 12.52B | 13.4B | |
| P/E ratio | 7.11 | 14.28 | 34.31 | 29 | 18.32 | |
| Price to sales ratio | 4.13 | 4.45 | 5.61 | 5.43 | 4.73 | |
| POCF ratio | 28.43 | 57.11 | 137.25 | -6.57 | 55.17 | |
| PFCF ratio | 137.23 | 630.47 | -21.7 | -4.45 | -26.41 | |
| P/B Ratio | 0.83 | 0.83 | 0.87 | 0.81 | 0.84 | |
| PTB ratio | 0.83 | 0.83 | 0.87 | 0.81 | 0.84 | |
| EV to sales | 5.34 | 5.86 | 7.2 | 7.49 | 6.67 | |
| Enterprise value over EBITDA | 24.56 | 46.8 | 91.08 | 79.57 | 70.01 | |
| EV to operating cash flow | 36.75 | 75.18 | 176.31 | -9.07 | 77.73 | |
| EV to free cash flow | 177.43 | 829.92 | -27.88 | -6.15 | -37.21 | |
| Earnings yield | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Free cash flow yield | 0.01 | 0 | -0.05 | -0.22 | -0.04 | |
| Debt to equity | 0.47 | 0.4 | 0.43 | 0.49 | 0.5 | |
| Debt to assets | 0.28 | 0.25 | 0.27 | 0.29 | 0.3 | |
| Net debt to EBITDA | 5.56 | 11.25 | 20.18 | 21.93 | 20.32 | |
| Current ratio | 1.16 | 0.97 | 0.92 | 0.86 | 0.91 | |
| Interest coverage | 13.33 | 2.34 | 3.36 | 2.18 | 31.32 | |
| Income quality | 1 | 1 | 1 | -17.65 | 1.33 | |
| Dividend Yield | 0 | 0.01 | 0 | 0.03 | 0 | |
| Payout ratio | 0.13 | 0.32 | 0.45 | 3.9 | 0.35 | |
| Sales general and administrative to revenue | 0.13 | -0.06 | 0.07 | -0.03 | 0.15 | |
| Research and developement to revenue | 0.01 | 0.01 | 0 | 0.01 | 0.01 | |
| Intangibles to total assets | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | |
| Capex to operating cash flow | -0.79 | -0.91 | -7.32 | 0.48 | -3.09 | |
| Capex to revenue | -0.12 | -0.07 | -0.3 | -0.39 | -0.27 | |
| Capex to depreciation | -2.05 | -1.19 | -4.07 | -5.09 | 2.13 | |
| Stock based compensation to revenue | -0.01 | 0.03 | 0 | 0.02 | -0.01 | |
| Graham number | 5.13 | 3.54 | 2.39 | 2.27 | 2.79 | |
| ROIC | 0.02 | 0.01 | 0 | 0.01 | 0.01 | |
| Return on tangible assets | 0.02 | 0.01 | 0 | 0 | 0.01 | |
| Graham Net | -1.38 | -1.58 | -1.85 | -2.18 | -2.23 | |
| Working capital | 805.1M | -121.65M | -375.17M | -715.93M | -441.33M | |
| Tangible asset value | 10.42B | 10.57B | 10.61B | 10.45B | 10.6B | |
| Net current asset value | -1.6B | -2.07B | -2.51B | -3.22B | -3.48B | |
| Invested capital | 0.47 | 0.4 | 0.43 | 0.49 | 0.5 | |
| Average receivables | 1.3B | 1.07B | 915.97M | 1.01B | 1.19B | |
| Average payables | 756.88M | 891.08M | 934.77M | 1.03B | 1.1B | |
| Average inventory | 620.96M | 612.61M | 551.26M | 516.64M | 567.07M | |
| Days sales outstanding | 48.85 | 39.75 | 46.15 | 60.12 | 56.58 | |
| Days payables outstanding | 47.49 | 52.32 | 57.44 | 73.94 | 58.89 | |
| Days of inventory on hand | 36.47 | 32.21 | 32.36 | 33.19 | 34.64 | |
| Receivables turnover | 1.84 | 2.26 | 1.95 | 1.5 | 1.59 | |
| Payables turnover | 1.9 | 1.72 | 1.57 | 1.22 | 1.53 | |
| Inventory turnover | 2.47 | 2.79 | 2.78 | 2.71 | 2.6 | |
| ROE | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Capex per share | -0.15 | -0.08 | -0.29 | -0.34 | -0.26 |
601678.SS Frequently Asked Questions
What is Befar Group Co.,Ltd stock symbol ?
Befar Group Co.,Ltd is a CN stock and trading under the symbol 601678.SS
What is Befar Group Co.,Ltd stock quote today ?
Befar Group Co.,Ltd stock price is $3.94 today.
Is Befar Group Co.,Ltd stock public?
Yes, Befar Group Co.,Ltd is a publicly traded company.
Company Profile
- Volume Average 18.44M
- Market Capitalization 8.28B
- Employee 3.42K
- CEO Mr. Yuan Bin Ren
- Headquarters Binzhou,CN
- IPO Date 2010-02-23
-
Website
https://www.befar.com 
Befar Group Co.,Ltd primarily produces and sells caustic soda and propylene oxide in China. The company offers propylene oxide; hydrochloric acid; hydrogen peroxide; trichloroethylene; epichlorohydrin; di-chloropropane solvents; propylene chloride; fluorochemicals; auxiliary products, such as water-soluble and oil-soluble demulsifiers, desalting demulsifiers for refinery, polyoxyethylene non-ionic surfactants, surfactants, drainage acids, acidizing corrosion inhibitors, heavy oil viscosity reducers, and inverse demulsifiers; polyether products; sodium hypochlorite solution, and sodium sulfate decahydrate. Befar Group Co.,Ltd also exports its products to 100 countries and regions worldwide. The company was founded in 1968 and is based in Binzhou, China.
