603181.SS

Zhejiang Huangma Technology Co.,Ltd [603181.SS] Stock Forecast

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RSI : 000

603181.SS Stock Summary

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603181.SS


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603181.SS Financial details

Company Rating
Buy
Market Cap
6.38B
Income
333.24M
Revenue
1.87B
Book val./share
4.76
Cash/share
1.26
Dividend
-
Dividend %
-
Employees
866
Optionable
No
Shortable
Yes
Earnings
21 Aug 2023
P/E
18.97
Forward P/E
11.36
PEG
-8.48
P/S
3.55
P/B
2.36
P/C
8.93
P/FCF
40.08
Quick Ratio
3.19
Current Ratio
3.81
Debt / Equity
0.14
LT Debt / Equity
0.1
-
-
EPS (TTM)
0.59
EPS next Y
0.99
EPS next Q
-
EPS this Y
7.89%
EPS next Y
67.8%
EPS next 5Y
102.54%
EPS last 5Y
19.97%
Revenue last 5Y
4.89%
Revenue Q/Q
9.48%
EPS Q/Q
15.38%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
10%
ROE
13%
ROC
0.13%
Gross Margin
24%
Oper. Margin
20%
Profit Margin
18%
Payout
8%
Shs Outstand
588.7M
Shs Float
270.31M
-
-
-
-
Target Price
-
52W Range
9.86-16.02
52W High
-29.69%
52W Low
+25%
RSI
53
Rel Volume
1.68
Avg Volume
1.55M
Volume
2.61M
Perf Week
-0.79%
Perf Month
0%
Perf Quarter
11.39%
Perf Half Y
12.61%
-
-
-
-
Beta
0.998
-
-
Volatility
0.08%, 0.17%
Prev Close
0%
Price
11.25
Change
1.53%

603181.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
2.93.213.343.963.75
Net income per share
0.330.430.550.760.82
Operating cash flow per share
0.350.170.060.060.83
Free cash flow per share
0.160.12-0.04-0.280.46
Cash per share
0.220.971.121.241.34
Book value per share
2.432.713.183.834.34
Tangible book value per share
2.222.52.983.584.09
Share holders equity per share
2.432.713.183.834.34
Interest debt per share
0.0100.250.730.66
Market cap
2.92B4.85B7.74B11.32B8.29B
Enterprise value
2.79B4.67B7.79B11.21B8B
P/E ratio
14.8218.9424.1825.2417.37
Price to sales ratio
1.72.563.984.843.8
POCF ratio
14.2349.27230.46327.5317.24
PFCF ratio
30.1871.54-319.18-67.3231.25
P/B Ratio
2.033.044.175.013.28
PTB ratio
2.033.044.175.013.28
EV to sales
1.622.4744.83.67
Enterprise value over EBITDA
1013.1818.4124.9412.88
EV to operating cash flow
13.5947.43231.9324.4216.65
EV to free cash flow
28.8268.87-321.18-66.6830.18
Earnings yield
0.070.050.040.040.06
Free cash flow yield
0.030.010-0.010.03
Debt to equity
000.080.190.15
Debt to assets
000.050.140.11
Net debt to EBITDA
-0.47-0.510.11-0.24-0.46
Current ratio
5.263.963.53.463.29
Interest coverage
29.33.79K399.83201.6647.57
Income quality
1.040.380.10.081.01
Dividend Yield
0.020.010.0100.01
Payout ratio
0.250.230.270.030.16
Sales general and administrative to revenue
0.010.010.010.020.02
Research and developement to revenue
0.040.040.040.040.05
Intangibles to total assets
0.070.050.040.050.04
Capex to operating cash flow
-0.53-0.31-1.72-5.87-0.45
Capex to revenue
-0.06-0.02-0.03-0.09-0.1
Capex to depreciation
-1.88-0.4-0.69-2.39-2.36
Stock based compensation to revenue
00000
Graham number
4.265.146.288.098.95
ROIC
0.140.160.160.120.16
Return on tangible assets
0.110.120.120.160.15
Graham Net
-0.430.30.220.640.65
Working capital
740.63M807.06M872.18M1.02B962M
Tangible asset value
1.31B1.48B1.74B2.11B2.38B
Net current asset value
460.53M358.01M326.87M652.1M602.87M
Invested capital
000.080.190.15
Average receivables
244.71M173.04M364.58M392.09M369.42M
Average payables
114.96M183.82M238.51M250.82M247.35M
Average inventory
124.21M134.8M149.91M205.79M246.27M
Days sales outstanding
066.6971.8562.6656.49
Days payables outstanding
38.4255.0261.5348.8954.17
Days of inventory on hand
35.0933.8639.3849.2453.32
Receivables turnover
14418705.15B5.475.085.836.46
Payables turnover
9.56.635.937.466.74
Inventory turnover
10.410.789.277.416.85
ROE
0.140.160.170.20.19
Capex per share
-0.18-0.05-0.1-0.34-0.37

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
0.830.790.770.830.91
Net income per share
0.140.170.140.130.15
Operating cash flow per share
0.140.170.140.250.07
Free cash flow per share
-0.050.14-0.070.160.06
Cash per share
1.481.341.171.231.26
Book value per share
4.254.344.544.64.76
Tangible book value per share
44.094.094.144.31
Share holders equity per share
4.254.344.544.64.76
Interest debt per share
0.70.660.670.630.66
Market cap
9.17B8.29B7.25B6.27B6.25B
Enterprise value
8.78B8B7.13B6.09B6.05B
P/E ratio
27.9921.022321.9918.49
Price to sales ratio
18.7117.9616.7913.512.28
POCF ratio
111.9484.089243.83163.04
PFCF ratio
-311.86105.24-181.3968.3180.44
P/B Ratio
3.653.282.842.422.34
PTB ratio
3.653.282.842.422.34
EV to sales
17.9217.3416.513.1111.89
Enterprise value over EBITDA
105.8868.7977.7873.4561.18
EV to operating cash flow
107.1881.2190.4142.57157.85
EV to free cash flow
-298.57101.64-178.2666.33174.69
Earnings yield
0.010.010.010.010.01
Free cash flow yield
00.01-0.010.010.01
Debt to equity
0.160.150.150.140.14
Debt to assets
0.120.110.110.110.11
Net debt to EBITDA
-4.71-2.43-1.37-2.18-2.01
Current ratio
3.543.293.333.313.81
Interest coverage
191.7911.782118.2824.27
Income quality
11100
Dividend Yield
00000
Payout ratio
00.150.050.060.05
Sales general and administrative to revenue
0.05-0.020.0300.05
Research and developement to revenue
0.050.050.040.040.04
Intangibles to total assets
0.040.040.080.080.08
Capex to operating cash flow
-1.36-0.2-1.51-0.36-0.1
Capex to revenue
-0.23-0.04-0.28-0.11-0.01
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
3.644.073.783.624.01
ROIC
0.020.040.030.020.03
Return on tangible assets
0.030.030.030.020.03
Graham Net
0.780.650.50.60.71
Working capital
1.08B962M885.47M863.2M947.25M
Tangible asset value
2.37B2.38B2.3B2.33B2.42B
Net current asset value
692.22M602.87M519.41M531.99M603.37M
Invested capital
0.160.150.150.140.14
Average receivables
417.1M356.26M316.58M308.61M343.88M
Average payables
268.13M256.41M237.34M220.59M190.02M
Average inventory
267.27M241.85M268.1M250.72M203.17M
Days sales outstanding
68.8165.8761.5462.3164.72
Days payables outstanding
60.6362.5962.2653.3639.44
Days of inventory on hand
54.8561.6180.2452.0846.94
Receivables turnover
1.311.371.461.441.39
Payables turnover
1.481.441.451.692.28
Inventory turnover
1.641.461.121.731.92
ROE
0.030.040.030.030.03
Capex per share
-0.19-0.03-0.21-0.09-0.01

603181.SS Frequently Asked Questions

What is Zhejiang Huangma Technology Co.,Ltd stock symbol ?

Zhejiang Huangma Technology Co.,Ltd is a CN stock and trading under the symbol 603181.SS

What is Zhejiang Huangma Technology Co.,Ltd stock quote today ?

Zhejiang Huangma Technology Co.,Ltd stock price is $11.25 today.

Is Zhejiang Huangma Technology Co.,Ltd stock public?

Yes, Zhejiang Huangma Technology Co.,Ltd is a publicly traded company.

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