Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
603161.SS Stock Summary
Top 10 Correlated ETFs
603161.SS
In the News
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 | 2018-12-31 | 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 | 10.53 | 12.21 | 12.44 | 14.22 | 17.38 | |
Net income per share | 0.8 | 0.62 | 0.16 | -0.35 | 0.15 | |
Operating cash flow per share | 0 | 2.61 | 0.93 | 2.23 | 0.99 | |
Free cash flow per share | -5.09 | -0.45 | -2.45 | 0.84 | 0.71 | |
Cash per share | 2.67 | 1.75 | 2.85 | 1.43 | 1.42 | |
Book value per share | 9.54 | 9.68 | 10.03 | 9.33 | 9.72 | |
Tangible book value per share | 9.07 | 8.88 | 9.23 | 8.5 | 8.93 | |
Share holders equity per share | 9.54 | 9.68 | 10.03 | 9.33 | 9.72 | |
Interest debt per share | 7.55 | 9.27 | 13.57 | 11.89 | 11.61 | |
Market cap | 2B | 1.81B | 2.35B | 1.95B | 1.62B | |
Enterprise value | 2.61B | 2.75B | 3.68B | 3.29B | 2.87B | |
P/E ratio | 19.15 | 21.94 | 112.63 | -41.66 | 83.2 | |
Price to sales ratio | 1.46 | 1.11 | 1.45 | 1.03 | 0.72 | |
POCF ratio | 8.73K | 5.21 | 19.34 | 6.54 | 12.6 | |
PFCF ratio | -3.01 | -30.29 | -7.36 | 17.46 | 17.61 | |
P/B Ratio | 1.61 | 1.4 | 1.8 | 1.57 | 1.28 | |
PTB ratio | 1.61 | 1.4 | 1.8 | 1.57 | 1.28 | |
EV to sales | 1.9 | 1.69 | 2.27 | 1.73 | 1.27 | |
Enterprise value over EBITDA | 10.11 | 10.12 | 17.37 | 14.19 | 8.99 | |
EV to operating cash flow | 11.37K | 7.93 | 30.3 | 11.03 | 22.23 | |
EV to free cash flow | -3.92 | -46.07 | -11.53 | 29.46 | 31.07 | |
Earnings yield | 0.05 | 0.05 | 0.01 | -0.02 | 0.01 | |
Free cash flow yield | -0.33 | -0.03 | -0.14 | 0.06 | 0.06 | |
Debt to equity | 0.77 | 0.92 | 1.32 | 1.22 | 1.13 | |
Debt to assets | 0.29 | 0.35 | 0.43 | 0.38 | 0.37 | |
Net debt to EBITDA | 2.35 | 3.46 | 6.29 | 5.78 | 3.9 | |
Current ratio | 1.3 | 1.03 | 1.02 | 1.05 | 0.99 | |
Interest coverage | 3.79 | 2.92 | 1.57 | 0.84 | 1.42 | |
Income quality | 0 | 4.21 | 5.82 | -6.37 | 7.23 | |
Dividend Yield | 0.04 | 0.07 | 0.03 | 0.06 | 0.05 | |
Payout ratio | 0.68 | 1.51 | 3.77 | -2.55 | 4.4 | |
Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Research and developement to revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | |
Intangibles to total assets | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | |
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 | -0.01 | 0 | 0.01 | 0.01 | |
Graham number | 13.1 | 11.62 | 6.01 | 8.58 | 5.73 | |
ROIC | 0.05 | 0.05 | 0.02 | 0.01 | 0.21 | |
Return on tangible assets | 0.03 | 0.03 | 0.01 | -0.01 | 0.01 | |
Graham Net | -6.59 | -7.47 | -11.11 | -12.53 | -10.18 | |
Working capital | 379.68M | 50.46M | 32.32M | 84.77M | -17.08M | |
Tangible asset value | 1.19B | 1.18B | 1.2B | 1.13B | 1.16B | |
Net current asset value | -412.86M | -505.63M | -770.42M | -939M | -712.81M | |
Invested capital | 0.77 | 0.92 | 1.32 | 1.22 | 1.13 | |
Average receivables | 688.91M | 870.8M | 861.01M | 815.59M | 851.99M | |
Average payables | 627.61M | 686.43M | 622.71M | 699.77M | 797.85M | |
Average inventory | 301.31M | 416.73M | 448.71M | 535.63M | 658M | |
Days sales outstanding | 231.72 | 195.14 | 192.19 | 149.52 | 149.54 | |
Days payables outstanding | 252.44 | 175.36 | 157.87 | 179.09 | 148.31 | |
Days of inventory on hand | 132.43 | 122.73 | 117.28 | 140.11 | 128.64 | |
Receivables turnover | 1.58 | 1.87 | 1.9 | 2.44 | 2.44 | |
Payables turnover | 1.45 | 2.08 | 2.31 | 2.04 | 2.46 | |
Inventory turnover | 2.76 | 2.97 | 3.11 | 2.61 | 2.84 | |
ROE | 0.08 | 0.06 | 0.02 | -0.04 | 0.02 | |
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 | 2022-09-30 | 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 | 4.28 | 5.52 | 4.44 | 4.78 | 5.24 | |
Net income per share | 0.04 | 0.51 | 0.2 | 0.3 | 0.14 | |
Operating cash flow per share | 0.04 | 0.51 | 0.2 | 1.5 | -0.65 | |
Free cash flow per share | -0.03 | 0.45 | 0.14 | 1.46 | -0.89 | |
Cash per share | 1.09 | 1.42 | 1.81 | 1.21 | 1.57 | |
Book value per share | 8.71 | 9.72 | 9.79 | 10.06 | 10.27 | |
Tangible book value per share | 7.97 | 8.93 | 9.01 | 9.29 | 9.5 | |
Share holders equity per share | 8.71 | 9.72 | 9.79 | 10.06 | 10.27 | |
Interest debt per share | 11.35 | 11.11 | 10.94 | 9.14 | 9.76 | |
Market cap | 1.94B | 1.62B | 2.05B | 1.93B | 2.19B | |
Enterprise value | 3.33B | 2.87B | 3.24B | 2.96B | 3.25B | |
P/E ratio | 83.39 | 6.14 | 19.41 | 12.15 | 29.05 | |
Price to sales ratio | 3.29 | 2.26 | 3.5 | 3.05 | 3.18 | |
POCF ratio | 333.55 | 24.55 | 77.65 | 9.72 | -25.71 | |
PFCF ratio | -468.81 | 27.55 | 107.42 | 9.95 | -18.71 | |
P/B Ratio | 1.61 | 1.28 | 1.59 | 1.45 | 1.62 | |
PTB ratio | 1.61 | 1.28 | 1.59 | 1.45 | 1.62 | |
EV to sales | 5.66 | 3.99 | 5.53 | 4.68 | 4.72 | |
Enterprise value over EBITDA | 57.88 | 46.12 | 51.59 | 43.75 | 81.05 | |
EV to operating cash flow | 573.43 | 43.32 | 122.59 | 14.93 | -38.15 | |
EV to free cash flow | -805.96 | 48.61 | 169.6 | 15.27 | -27.77 | |
Earnings yield | 0 | 0.04 | 0.01 | 0.02 | 0.01 | |
Free cash flow yield | 0 | 0.04 | 0.01 | 0.1 | -0.05 | |
Debt to equity | 1.29 | 1.13 | 1.1 | 0.9 | 0.94 | |
Debt to assets | 0.4 | 0.37 | 0.38 | 0.34 | 0.34 | |
Net debt to EBITDA | 24.21 | 19.98 | 18.91 | 15.26 | 26.43 | |
Current ratio | 0.98 | 0.99 | 0.89 | 0.91 | 1.05 | |
Interest coverage | 1.12 | 3.69 | 1.51 | 2.63 | 1 | |
Income quality | 1 | 1 | 1 | 5 | -4.52 | |
Dividend Yield | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
Payout ratio | 5.62 | 0.31 | 0.72 | 0.27 | 0.62 | |
Sales general and administrative to revenue | 0.09 | -0.06 | 0.03 | -0.01 | 0.08 | |
Research and developement to revenue | 0.04 | 0.02 | 0.04 | 0.03 | 0.04 | |
Intangibles to total assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
Capex to operating cash flow | -1.71 | -0.11 | -0.28 | -0.02 | 0.37 | |
Capex to revenue | -0.02 | -0.01 | -0.01 | -0.01 | -0.05 | |
Capex to depreciation | -0.2 | -0.15 | -0.14 | -0.09 | 0.31 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 2.88 | 10.54 | 6.64 | 8.24 | 5.76 | |
ROIC | 0.17 | 0.02 | 0.01 | 0.02 | 0.01 | |
Return on tangible assets | 0 | 0.02 | 0.01 | 0.01 | 0.01 | |
Graham Net | -10.54 | -10.18 | -9.13 | -8.31 | -8.25 | |
Working capital | -44.09M | -17.08M | -213.71M | -157.41M | 84.88M | |
Tangible asset value | 1.1B | 1.16B | 1.19B | 1.23B | 1.25B | |
Net current asset value | -844.02M | -712.81M | -627.75M | -545.57M | -480.72M | |
Invested capital | 1.29 | 1.13 | 1.1 | 0.9 | 0.94 | |
Average receivables | 914.68M | 952.19M | 889.31M | 828.27M | 915.52M | |
Average payables | 739.26M | 772.64M | 758.85M | 693.63M | 627.09M | |
Average inventory | 630.83M | 679.69M | 681.02M | 661.23M | 642.07M | |
Days sales outstanding | 149.49 | 116.08 | 130.81 | 114.44 | 134 | |
Days payables outstanding | 136.44 | 119.81 | 140.91 | 112.53 | 91.28 | |
Days of inventory on hand | 121.82 | 103.91 | 131.13 | 110.05 | 98.2 | |
Receivables turnover | 0.6 | 0.78 | 0.69 | 0.79 | 0.67 | |
Payables turnover | 0.66 | 0.75 | 0.64 | 0.8 | 0.99 | |
Inventory turnover | 0.74 | 0.87 | 0.69 | 0.82 | 0.92 | |
ROE | 0 | 0.05 | 0.02 | 0.03 | 0.01 | |
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.