603167.SS

Bohai Ferry Group Co., Ltd. [603167.SS] Stock Forecast

Buy or Sell ? Support and Resistance

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RSI : 000

603167.SS Stock Summary

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603167.SS


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603167.SS Financial details

Company Rating
Buy
Market Cap
4.14B
Income
264.49M
Revenue
1.68B
Book val./share
8.15
Cash/share
0.25
Dividend
0.15
Dividend %
1.6%
Employees
1.53K
Optionable
No
Shortable
Yes
Earnings
10 Apr 2024
P/E
16.38
Forward P/E
-
PEG
5.03
P/S
2.62
P/B
1.15
P/C
34.2
P/FCF
18.52
Quick Ratio
0.91
Current Ratio
1.28
Debt / Equity
0.05
LT Debt / Equity
0
-
-
EPS (TTM)
0.57
EPS next Y
-
EPS next Q
-
EPS this Y
-18.6%
EPS next Y
-
EPS next 5Y
49.12%
EPS last 5Y
-15.86%
Revenue last 5Y
-4.76%
Revenue Q/Q
55.52%
EPS Q/Q
371.43%
-
-
-
-
SMA20
-5.82%
SMA50
-7.9%
SMA100
18.59%
Inst Own
-
Inst Trans
-
ROA
6%
ROE
7%
ROC
0.1%
Gross Margin
20%
Oper. Margin
25%
Profit Margin
16%
Payout
30%
Shs Outstand
469.15M
Shs Float
468.86M
-
-
-
-
Target Price
-
52W Range
6.64-10.59
52W High
-14.5%
52W Low
+42.5%
RSI
42.25
Rel Volume
0.55
Avg Volume
8.81M
Volume
4.88M
Perf Week
-9.04%
Perf Month
-2.73%
Perf Quarter
-
Perf Half Y
19.75%
-
-
-
-
Beta
0.545
-
-
Volatility
0.34%, 0.35%
Prev Close
3.14%
Price
8.55
Change
3.26%

603167.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
3.473.532.512.992.82
Net income per share
0.830.870.290.430.35
Operating cash flow per share
1.071.20.850.640.97
Free cash flow per share
0.330.450.110.520.85
Cash per share
0.832.060.250.320.74
Book value per share
7.157.27.277.597.85
Tangible book value per share
7.437.57.117.467.78
Share holders equity per share
7.157.27.277.597.85
Interest debt per share
2.423.192.832.121.78
Market cap
4.17B5.09B4.1B3.72B3.41B
Enterprise value
5.07B5.81B5.21B4.54B3.88B
P/E ratio
10.4212.430.1118.4721.03
Price to sales ratio
2.53.063.512.662.61
POCF ratio
8.088.9810.3712.367.58
PFCF ratio
26.0823.9380.7515.28.69
P/B Ratio
1.211.51.211.050.94
PTB ratio
1.211.51.211.050.94
EV to sales
3.043.494.473.242.97
Enterprise value over EBITDA
7.097.711.668.6210.11
EV to operating cash flow
9.8110.2513.215.078.62
EV to free cash flow
31.6827.33102.7118.539.88
Earnings yield
0.10.080.030.050.05
Free cash flow yield
0.040.040.010.070.12
Debt to equity
0.330.430.380.270.22
Debt to assets
0.230.280.250.190.16
Net debt to EBITDA
1.250.962.491.551.22
Current ratio
2.421.870.560.730.82
Interest coverage
21.7118.768.4416.288.08
Income quality
1.221.32.481.352.19
Dividend Yield
0.050.060.060.020.03
Payout ratio
0.540.751.670.420.57
Sales general and administrative to revenue
0.010.020.030.030.02
Research and developement to revenue
00000
Intangibles to total assets
000.050.050.05
Capex to operating cash flow
-0.69-0.62-0.87-0.19-0.13
Capex to revenue
-0.21-0.21-0.3-0.04-0.04
Capex to depreciation
-2.47-2.44-2.11-0.32-0.33
Stock based compensation to revenue
00.010.010-0.01
Graham number
11.5811.876.918.577.86
ROIC
0.090.090.030.050.04
Return on tangible assets
0.080.080.030.040.03
Graham Net
-1.95-1.54-3.08-2.06-1.39
Working capital
821.17M700.84M-443.33M-223.54M-157.33M
Tangible asset value
3.58B3.54B3.31B3.5B3.61B
Net current asset value
12.69M-292.08M-1.1B-724.89M-514.73M
Invested capital
0.330.430.380.270.22
Average receivables
26.28M54.13M99.12M162.01M236.18M
Average payables
48.77M45.91M51.21M56.59M99.85M
Average inventory
45.41M59.44M69.9M94.45M117.69M
Days sales outstanding
6.117.6536.8653.7274.34
Days payables outstanding
12.9516.519.7121.6341.1
Days of inventory on hand
15.5522.5926.8341.6134.68
Receivables turnover
59.8820.689.96.794.91
Payables turnover
28.1922.1218.5216.888.88
Inventory turnover
23.4716.1613.68.7710.52
ROE
0.120.120.040.060.04
Capex per share
-0.74-0.75-0.74-0.12-0.12

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
0.870.670.690.871.38
Net income per share
0.070.110.060.070.33
Operating cash flow per share
0.070.110.060.180.25
Free cash flow per share
0.050.060.060.140.25
Cash per share
0.260.741.020.690.25
Book value per share
7.687.857.817.738.15
Tangible book value per share
7.67.787.57.437.89
Share holders equity per share
7.687.857.817.738.15
Interest debt per share
1.791.741.561.040.44
Market cap
3.06B3.41B3.43B3.33B3.31B
Enterprise value
3.77B3.88B3.68B3.49B3.4B
P/E ratio
23.3416.6230.1424.65.49
Price to sales ratio
7.4911.0610.648.125.2
POCF ratio
93.3666.47120.5439.9928.29
PFCF ratio
136.07128.39130.1949.328.42
P/B Ratio
0.850.940.940.920.88
PTB ratio
0.850.940.940.920.88
EV to sales
9.2312.5811.428.525.33
Enterprise value over EBITDA
61.95126.449.5168.0714.31
EV to operating cash flow
115.0775.56129.3841.9229.03
EV to free cash flow
167.72145.95139.7351.6729.17
Earnings yield
0.010.020.010.010.05
Free cash flow yield
0.010.010.010.020.04
Debt to equity
0.230.220.20.130.05
Debt to assets
0.170.160.150.10.04
Net debt to EBITDA
11.6915.213.383.130.36
Current ratio
0.690.821.081.151.28
Interest coverage
7.0620.239.7231.88182.14
Income quality
1112.460.78
Dividend Yield
00000.02
Payout ratio
0.220.070.10.040.47
Sales general and administrative to revenue
0.1-0.060.0500.07
Research and developement to revenue
00000
Intangibles to total assets
0.050.050.060.060.06
Capex to operating cash flow
-0.31-0.48-0.07-0.190
Capex to revenue
-0.03-0.08-0.01-0.040
Capex to depreciation
-0.24-0.57-0.05-0.380.01
Stock based compensation to revenue
0.030000
Graham number
3.484.423.273.547.73
ROIC
0.010.010.010.010.04
Return on tangible assets
0.010.010.010.010.04
Graham Net
-1.55-1.39-0.89-0.81-0.51
Working capital
-264.42M-157.33M56.91M77.26M112.76M
Tangible asset value
3.55B3.61B3.52B3.49B3.65B
Net current asset value
-565.12M-514.73M-299.17M-281.3M-94.5M
Invested capital
0.230.220.20.130.05
Average receivables
296.47M298.2M228.11M179.72M212.25M
Average payables
62.37M102.66M94.74M47.2M54.23M
Average inventory
122.57M125.57M116.82M111.3M124.21M
Days sales outstanding
72.7877.7453.0737.1936
Days payables outstanding
18.435.3115.9612.1815.21
Days of inventory on hand
36.7429.7936.2430.0233.13
Receivables turnover
1.241.161.72.422.5
Payables turnover
4.892.555.647.395.92
Inventory turnover
2.453.022.4832.72
ROE
0.010.010.010.010.04
Capex per share
-0.02-0.050-0.030

603167.SS Frequently Asked Questions

What is Bohai Ferry Group Co., Ltd. stock symbol ?

Bohai Ferry Group Co., Ltd. is a CN stock and trading under the symbol 603167.SS

What is Bohai Ferry Group Co., Ltd. stock quote today ?

Bohai Ferry Group Co., Ltd. stock price is $8.55 today.

Is Bohai Ferry Group Co., Ltd. stock public?

Yes, Bohai Ferry Group Co., Ltd. is a publicly traded company.

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