603161.SS

Kehua Holdings Co., Ltd. [603161.SS] Stock Forecast

Buy or Sell ? Support and Resistance

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How RSI can help?
RSI : 000

603161.SS Stock Summary

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603161.SS Financial details

Company Rating
Buy
Market Cap
1.97B
Income
151.19M
Revenue
2.63B
Book val./share
10.27
Cash/share
1.57
Dividend
-
Dividend %
-
Employees
2.97K
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
13.58
Forward P/E
-
PEG
-0.32
P/S
0.79
P/B
1.52
P/C
9.65
P/FCF
13.44
Quick Ratio
0.68
Current Ratio
1.05
Debt / Equity
0.94
LT Debt / Equity
0.18
-
-
EPS (TTM)
1.13
EPS next Y
-
EPS next Q
-
EPS this Y
-140%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-29.43%
Revenue last 5Y
10.45%
Revenue Q/Q
8.9%
EPS Q/Q
-51.72%
-
-
-
-
SMA20
15.38%
SMA50
-6.25%
SMA100
-11.76%
Inst Own
-
Inst Trans
-
ROA
4%
ROE
12%
ROC
0.08%
Gross Margin
17%
Oper. Margin
6%
Profit Margin
6%
Payout
41%
Shs Outstand
133.4M
Shs Float
119.95M
-
-
-
-
Target Price
-
52W Range
10.0-20.02
52W High
-24.25%
52W Low
+51.5%
RSI
60
Rel Volume
0.98
Avg Volume
3.73M
Volume
3.66M
Perf Week
1.61%
Perf Month
29.16%
Perf Quarter
-
Perf Half Y
-9.5%
-
-
-
-
Beta
0.308
-
-
Volatility
0.34%, 0.82%
Prev Close
1.95%
Price
15.15
Change
7.91%

603161.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
10.5312.2112.4414.2217.38
Net income per share
0.80.620.16-0.350.15
Operating cash flow per share
02.610.932.230.99
Free cash flow per share
-5.09-0.45-2.450.840.71
Cash per share
2.671.752.851.431.42
Book value per share
9.549.6810.039.339.72
Tangible book value per share
9.078.889.238.58.93
Share holders equity per share
9.549.6810.039.339.72
Interest debt per share
7.559.2713.5711.8911.61
Market cap
2B1.81B2.35B1.95B1.62B
Enterprise value
2.61B2.75B3.68B3.29B2.87B
P/E ratio
19.1521.94112.63-41.6683.2
Price to sales ratio
1.461.111.451.030.72
POCF ratio
8.73K5.2119.346.5412.6
PFCF ratio
-3.01-30.29-7.3617.4617.61
P/B Ratio
1.611.41.81.571.28
PTB ratio
1.611.41.81.571.28
EV to sales
1.91.692.271.731.27
Enterprise value over EBITDA
10.1110.1217.3714.198.99
EV to operating cash flow
11.37K7.9330.311.0322.23
EV to free cash flow
-3.92-46.07-11.5329.4631.07
Earnings yield
0.050.050.01-0.020.01
Free cash flow yield
-0.33-0.03-0.140.060.06
Debt to equity
0.770.921.321.221.13
Debt to assets
0.290.350.430.380.37
Net debt to EBITDA
2.353.466.295.783.9
Current ratio
1.31.031.021.050.99
Interest coverage
3.792.921.570.841.42
Income quality
04.215.82-6.377.23
Dividend Yield
0.040.070.030.060.05
Payout ratio
0.681.513.77-2.554.4
Sales general and administrative to revenue
0.010.010.010.010.01
Research and developement to revenue
0.040.040.040.040.03
Intangibles to total assets
0.020.030.030.030.03
Capex to operating cash flow
-2.9K-1.17-3.63-0.63-0.28
Capex to revenue
-0.48-0.25-0.27-0.1-0.02
Capex to depreciation
-7.4-3.08-3.02-1.05-0.18
Stock based compensation to revenue
0-0.0100.010.01
Graham number
13.111.626.018.585.73
ROIC
0.050.050.020.010.21
Return on tangible assets
0.030.030.01-0.010.01
Graham Net
-6.59-7.47-11.11-12.53-10.18
Working capital
379.68M50.46M32.32M84.77M-17.08M
Tangible asset value
1.19B1.18B1.2B1.13B1.16B
Net current asset value
-412.86M-505.63M-770.42M-939M-712.81M
Invested capital
0.770.921.321.221.13
Average receivables
688.91M870.8M861.01M815.59M851.99M
Average payables
627.61M686.43M622.71M699.77M797.85M
Average inventory
301.31M416.73M448.71M535.63M658M
Days sales outstanding
231.72195.14192.19149.52149.54
Days payables outstanding
252.44175.36157.87179.09148.31
Days of inventory on hand
132.43122.73117.28140.11128.64
Receivables turnover
1.581.871.92.442.44
Payables turnover
1.452.082.312.042.46
Inventory turnover
2.762.973.112.612.84
ROE
0.080.060.02-0.040.02
Capex per share
-5.09-3.06-3.38-1.4-0.28

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
4.285.524.444.785.24
Net income per share
0.040.510.20.30.14
Operating cash flow per share
0.040.510.21.5-0.65
Free cash flow per share
-0.030.450.141.46-0.89
Cash per share
1.091.421.811.211.57
Book value per share
8.719.729.7910.0610.27
Tangible book value per share
7.978.939.019.299.5
Share holders equity per share
8.719.729.7910.0610.27
Interest debt per share
11.3511.1110.949.149.76
Market cap
1.94B1.62B2.05B1.93B2.19B
Enterprise value
3.33B2.87B3.24B2.96B3.25B
P/E ratio
83.396.1419.4112.1529.05
Price to sales ratio
3.292.263.53.053.18
POCF ratio
333.5524.5577.659.72-25.71
PFCF ratio
-468.8127.55107.429.95-18.71
P/B Ratio
1.611.281.591.451.62
PTB ratio
1.611.281.591.451.62
EV to sales
5.663.995.534.684.72
Enterprise value over EBITDA
57.8846.1251.5943.7581.05
EV to operating cash flow
573.4343.32122.5914.93-38.15
EV to free cash flow
-805.9648.61169.615.27-27.77
Earnings yield
00.040.010.020.01
Free cash flow yield
00.040.010.1-0.05
Debt to equity
1.291.131.10.90.94
Debt to assets
0.40.370.380.340.34
Net debt to EBITDA
24.2119.9818.9115.2626.43
Current ratio
0.980.990.890.911.05
Interest coverage
1.123.691.512.631
Income quality
1115-4.52
Dividend Yield
0.020.010.010.010.01
Payout ratio
5.620.310.720.270.62
Sales general and administrative to revenue
0.09-0.060.03-0.010.08
Research and developement to revenue
0.040.020.040.030.04
Intangibles to total assets
0.030.030.030.030.03
Capex to operating cash flow
-1.71-0.11-0.28-0.020.37
Capex to revenue
-0.02-0.01-0.01-0.01-0.05
Capex to depreciation
-0.2-0.15-0.14-0.090.31
Stock based compensation to revenue
00000
Graham number
2.8810.546.648.245.76
ROIC
0.170.020.010.020.01
Return on tangible assets
00.020.010.010.01
Graham Net
-10.54-10.18-9.13-8.31-8.25
Working capital
-44.09M-17.08M-213.71M-157.41M84.88M
Tangible asset value
1.1B1.16B1.19B1.23B1.25B
Net current asset value
-844.02M-712.81M-627.75M-545.57M-480.72M
Invested capital
1.291.131.10.90.94
Average receivables
914.68M952.19M889.31M828.27M915.52M
Average payables
739.26M772.64M758.85M693.63M627.09M
Average inventory
630.83M679.69M681.02M661.23M642.07M
Days sales outstanding
149.49116.08130.81114.44134
Days payables outstanding
136.44119.81140.91112.5391.28
Days of inventory on hand
121.82103.91131.13110.0598.2
Receivables turnover
0.60.780.690.790.67
Payables turnover
0.660.750.640.80.99
Inventory turnover
0.740.870.690.820.92
ROE
00.050.020.030.01
Capex per share
-0.07-0.06-0.06-0.03-0.24

603161.SS Frequently Asked Questions

What is Kehua Holdings Co., Ltd. stock symbol ?

Kehua Holdings Co., Ltd. is a CN stock and trading under the symbol 603161.SS

What is Kehua Holdings Co., Ltd. stock quote today ?

Kehua Holdings Co., Ltd. stock price is $15.15 today.

Is Kehua Holdings Co., Ltd. stock public?

Yes, Kehua Holdings Co., Ltd. is a publicly traded company.

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