603289.SS

Tederic Machinery Co., Ltd. [603289.SS] Stock Forecast

Buy or Sell ? Support and Resistance

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RSI : 000

603289.SS Stock Summary

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603289.SS Financial details

Company Rating
Neutral
Market Cap
2.79B
Income
75.87M
Revenue
1.05B
Book val./share
4.78
Cash/share
0.89
Dividend
0.15
Dividend %
1.43%
Employees
904
Optionable
No
Shortable
Yes
Earnings
30 Apr 2021
P/E
40.36
Forward P/E
-
PEG
-8.36
P/S
2.94
P/B
2.2
P/C
10.35
P/FCF
-16.34
Quick Ratio
0.92
Current Ratio
1.46
Debt / Equity
0.11
LT Debt / Equity
-
-
-
EPS (TTM)
0.25
EPS next Y
-
EPS next Q
-
EPS this Y
-32.65%
EPS next Y
-
EPS next 5Y
85.48%
EPS last 5Y
-2.78%
Revenue last 5Y
8.4%
Revenue Q/Q
-10.61%
EPS Q/Q
-29.37%
-
-
-
-
SMA20
18.89%
SMA50
-12.67%
SMA100
3.06%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
6%
ROC
0.06%
Gross Margin
30%
Oper. Margin
8%
Profit Margin
7%
Payout
7%
Shs Outstand
293.24M
Shs Float
203.03M
-
-
-
-
Target Price
-
52W Range
5.9-11.54
52W High
-16.27%
52W Low
+84.2%
RSI
54.36
Rel Volume
0.41
Avg Volume
8.34M
Volume
3.44M
Perf Week
-3.96%
Perf Month
48.79%
Perf Quarter
-
Perf Half Y
-5.15%
-
-
-
-
Beta
0.778
-
-
Volatility
0.34%, 0.82%
Prev Close
2.22%
Price
9.21
Change
1.54%

603289.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
2.993.023.323.784.05
Net income per share
0.380.430.330.490.33
Operating cash flow per share
0.310.350.670.720.03
Free cash flow per share
0.150.110.370.28-0.86
Cash per share
1.851.9222.431.24
Book value per share
3.633.874.044.594.61
Tangible book value per share
3.543.753.764.344.06
Share holders equity per share
3.633.874.044.594.61
Interest debt per share
00.490.480.010
Market cap
2.1B2.46B2.16B2.81B2.63B
Enterprise value
1.62B2.07B1.87B2.63B2.54B
P/E ratio
20.9221.424.8819.7327.21
Price to sales ratio
2.663.062.472.562.22
POCF ratio
25.3126.0912.2513.37342.69
PFCF ratio
53.7582.7522.4934.92-10.43
P/B Ratio
2.192.392.032.111.95
PTB ratio
2.192.392.032.111.95
EV to sales
2.042.582.142.42.14
Enterprise value over EBITDA
12.0112.7713.4613.715.22
EV to operating cash flow
19.4422.0110.6112.55330.85
EV to free cash flow
41.2869.8219.4732.78-10.07
Earnings yield
0.050.050.040.050.04
Free cash flow yield
0.020.010.040.03-0.1
Debt to equity
00.130.1200
Debt to assets
00.090.0800
Net debt to EBITDA
-3.63-2.36-2.09-0.89-0.54
Current ratio
3.113.022.672.581.94
Interest coverage
12.32K247.0755.41378.59128.01
Income quality
0.830.822.031.480.08
Dividend Yield
0.010.020.020.020.02
Payout ratio
0.260.460.620.420.62
Sales general and administrative to revenue
0.010.020.010.010.01
Research and developement to revenue
0.050.050.050.050.05
Intangibles to total assets
0.020.020.050.040.08
Capex to operating cash flow
-0.53-0.68-0.46-0.62-33.87
Capex to revenue
-0.06-0.08-0.09-0.12-0.22
Capex to depreciation
-2.33-2.82-2.87-4.28-7.98
Stock based compensation to revenue
00000
Graham number
5.576.145.487.115.85
ROIC
0.110.10.070.110.07
Return on tangible assets
0.080.080.060.080.05
Graham Net
1.761.921.821.980.93
Working capital
730.99M753.8M734.59M869.81M596.38M
Tangible asset value
937.84M997.28M988.19M1.26B1.19B
Net current asset value
727.44M750.68M725.93M862.12M590.05M
Invested capital
00.130.1200
Average receivables
295.8M303.35M335.57M348.73M432.55M
Average payables
314.56M311.69M352.29M422.53M515.27M
Average inventory
215.91M249.72M276.46M306.78M325.65M
Days sales outstanding
130.09147.32144.99116.6158.35
Days payables outstanding
189.81216.96215.55221.95233.72
Days of inventory on hand
150.18175.73164.35154.73134.9
Receivables turnover
2.812.482.523.132.31
Payables turnover
1.921.681.691.641.56
Inventory turnover
2.432.082.222.362.71
ROE
0.10.110.080.110.07
Capex per share
-0.17-0.24-0.3-0.45-0.89

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
1.180.961.030.880.79
Net income per share
0.13-0.020.120.10.07
Operating cash flow per share
0.13-0.020.120.260.09
Free cash flow per share
-0.27-0.21-0.12-0.05-0.28
Cash per share
2.251.291.210.980.89
Book value per share
4.624.764.924.694.78
Tangible book value per share
4.084.24.344.144.23
Share holders equity per share
4.624.764.924.694.78
Interest debt per share
0.56-0.010.040.350.52
Market cap
2.59B2.55B3.07B3.29B2.86B
Enterprise value
2.63B2.45B3B3.24B2.83B
P/E ratio
16.98-91.5722.7328.5135.3
Price to sales ratio
7.59.3510.612.7812.44
POCF ratio
67.9-366.2690.9242.97109.22
PFCF ratio
-33-43.6-88.02-231.24-35.24
P/B Ratio
1.911.892.222.392.05
PTB ratio
1.911.892.222.392.05
EV to sales
7.599.0110.3412.6212.3
Enterprise value over EBITDA
47.85-407.5881.9579.9296.27
EV to operating cash flow
68.78-353.1988.7542.42108.01
EV to free cash flow
-33.42-42.05-85.92-228.31-34.85
Earnings yield
0.0100.010.010.01
Free cash flow yield
-0.03-0.02-0.010-0.03
Debt to equity
0.1200.010.070.11
Debt to assets
0.0800.010.050.07
Net debt to EBITDA
0.6115.09-2-1.03-1.08
Current ratio
1.981.941.971.551.46
Interest coverage
17.772.8383.0615.3743.74
Income quality
1112.651.29
Dividend Yield
0000.010
Payout ratio
0.07-0.3601.540.12
Sales general and administrative to revenue
0.06-0.060.03-0.010.12
Research and developement to revenue
0.050.060.050.070.07
Intangibles to total assets
0.080.080.080.070.07
Capex to operating cash flow
-3.067.4-2.03-1.19-4.1
Capex to revenue
-0.34-0.19-0.24-0.35-0.47
Capex to depreciation
-13.42-5.91-7.47-9.866.9
Stock based compensation to revenue
0000-0.01
Graham number
3.681.623.643.222.73
ROIC
0.0300.020.020.01
Return on tangible assets
0.0200.020.010.01
Graham Net
1.460.960.930-0.19
Working capital
723.15M596.38M577.2M448.86M384.86M
Tangible asset value
1.2B1.19B1.22B1.21B1.23B
Net current asset value
716.52M590.05M558.75M430.64M366.88M
Invested capital
0.1200.010.070.11
Average receivables
466.77M503.46M515.42M514.42M510.16M
Average payables
488.66M530.56M541.99M580.51M625.87M
Average inventory
313.87M302.85M307.83M311.34M319.42M
Days sales outstanding
128.17170.04160.41179.41198.9
Days payables outstanding
172.29239.64231.43342.41369.37
Days of inventory on hand
97.12138.32129.17177.49185.45
Receivables turnover
0.70.530.560.50.45
Payables turnover
0.520.380.390.260.24
Inventory turnover
0.930.650.70.510.49
ROE
0.03-0.010.020.020.01
Capex per share
-0.4-0.18-0.24-0.31-0.37

603289.SS Frequently Asked Questions

What is Tederic Machinery Co., Ltd. stock symbol ?

Tederic Machinery Co., Ltd. is a CN stock and trading under the symbol 603289.SS

What is Tederic Machinery Co., Ltd. stock quote today ?

Tederic Machinery Co., Ltd. stock price is $9.21 today.

Is Tederic Machinery Co., Ltd. stock public?

Yes, Tederic Machinery Co., Ltd. is a publicly traded company.

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