603638.SS
Yantai Eddie Precision Machinery Co., Ltd. [603638.SS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
603638.SS Stock Summary
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603638.SS
In the News
603638.SS Financial details
Company Rating
Neutral
Market Cap
13.4B
Income
300.71M
Revenue
2.18B
Book val./share
3.89
Cash/share
1.15
Dividend
0.1
Dividend %
0.68%
Employees
2.23K
Optionable
No
Shortable
Yes
Earnings
30 Apr 2024
P/E
40.48
Forward P/E
-
PEG
-11.36
P/S
5.89
P/B
3.73
P/C
14.13
P/FCF
673.68
Quick Ratio
1.29
Current Ratio
1.93
Debt / Equity
0.45
LT Debt / Equity
0.27
-
-
EPS (TTM)
0.36
EPS next Y
-
EPS next Q
-
EPS this Y
-46.43%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
0.68%
Revenue last 5Y
14.69%
Revenue Q/Q
-9.47%
EPS Q/Q
-42.1%
-
-
-
-
SMA20
-2.32%
SMA50
14.28%
SMA100
-3.32%
Inst Own
-
Inst Trans
-
ROA
5%
ROE
9%
ROC
0.08%
Gross Margin
31%
Oper. Margin
16%
Profit Margin
14%
Payout
35%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
13.25-21.0
52W High
-22.62%
52W Low
+25%
RSI
53.84
Rel Volume
0.38
Avg Volume
2.97M
Volume
1.12M
Perf Week
1.56%
Perf Month
2.01%
Perf Quarter
-1.99%
Perf Half Y
-5.25%
-
-
-
-
Beta
1.057
-
-
Volatility
0.22%, 0.28%
Prev Close
0.18%
Price
16.25
Change
3.57%
603638.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 | 1.3 | 1.78 | 2.69 | 3.2 | 2.42 | |
| Net income per share | 0.29 | 0.42 | 0.62 | 0.56 | 0.3 | |
| Operating cash flow per share | 0.08 | 0.24 | 0.4 | 0.25 | 0.19 | |
| Free cash flow per share | -0.22 | 0.11 | -0.4 | -0.39 | 0.02 | |
| Cash per share | 0.16 | 1.01 | 0.72 | 0.31 | 1.29 | |
| Book value per share | 1.31 | 2.47 | 2.92 | 3.36 | 3.73 | |
| Tangible book value per share | 1.22 | 2.39 | 2.67 | 3.11 | 3.39 | |
| Share holders equity per share | 1.31 | 2.47 | 2.92 | 3.36 | 3.73 | |
| Interest debt per share | 0.37 | 0.33 | 0.52 | 0.55 | 1.71 | |
| Market cap | 6.29B | 12.16B | 41.28B | 26.76B | 12.51B | |
| Enterprise value | 6.46B | 11.6B | 41.1B | 26.95B | 13.35B | |
| P/E ratio | 27.95 | 35.55 | 79.99 | 56.96 | 50.17 | |
| Price to sales ratio | 6.17 | 8.43 | 18.3 | 9.97 | 6.18 | |
| POCF ratio | 96.24 | 62.93 | 123.38 | 129 | 78.22 | |
| PFCF ratio | -36.63 | 134.8 | -123.45 | -81.62 | 621.62 | |
| P/B Ratio | 6.15 | 6.08 | 16.87 | 9.49 | 4 | |
| PTB ratio | 6.15 | 6.08 | 16.87 | 9.49 | 4 | |
| EV to sales | 6.32 | 8.04 | 18.22 | 10.04 | 6.59 | |
| Enterprise value over EBITDA | 19.67 | 23.16 | 55.79 | 37.5 | 25.63 | |
| EV to operating cash flow | 98.72 | 60 | 122.83 | 129.9 | 83.5 | |
| EV to free cash flow | -37.57 | 128.53 | -122.9 | -82.19 | 663.64 | |
| Earnings yield | 0.04 | 0.03 | 0.01 | 0.02 | 0.02 | |
| Free cash flow yield | -0.03 | 0.01 | -0.01 | -0.01 | 0 | |
| Debt to equity | 0.28 | 0.13 | 0.17 | 0.16 | 0.45 | |
| Debt to assets | 0.17 | 0.09 | 0.11 | 0.1 | 0.25 | |
| Net debt to EBITDA | 0.49 | -1.13 | -0.25 | 0.26 | 1.62 | |
| Current ratio | 1.12 | 2.54 | 1.77 | 1.44 | 1.97 | |
| Interest coverage | 32.23 | 23.93 | 35.31 | 26.67 | 7.72 | |
| Income quality | 0.29 | 0.56 | 0.65 | 0.44 | 0.64 | |
| Dividend Yield | 0.01 | 0.01 | 0 | 0 | 0.01 | |
| Payout ratio | 0.23 | 0.2 | 0.16 | 0.27 | 0.46 | |
| Sales general and administrative to revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Research and developement to revenue | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | |
| Intangibles to total assets | 0.04 | 0.02 | 0.06 | 0.05 | 0.05 | |
| Capex to operating cash flow | -3.63 | -0.53 | -2 | -2.58 | -0.87 | |
| Capex to revenue | -0.23 | -0.07 | -0.3 | -0.2 | -0.07 | |
| Capex to depreciation | -4.23 | -1.21 | -6.3 | -3.47 | -0.78 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.91 | 4.84 | 6.36 | 6.51 | 5 | |
| ROIC | 0.17 | 0.15 | 0.18 | 0.14 | 0.05 | |
| Return on tangible assets | 0.14 | 0.13 | 0.15 | 0.11 | 0.05 | |
| Graham Net | -0.26 | 0.76 | 0.33 | -0.38 | -0.31 | |
| Working capital | 74.4M | 959.29M | 905.63M | 623.16M | 1.39B | |
| Tangible asset value | 956.8M | 1.94B | 2.24B | 2.6B | 2.84B | |
| Net current asset value | 44.75M | 922.12M | 822.83M | 370.64M | 404.78M | |
| Invested capital | 0.28 | 0.13 | 0.17 | 0.16 | 0.45 | |
| Average receivables | 162.54M | 252.66M | 568.83M | 865.24M | 874.63M | |
| Average payables | 189.9M | 308.66M | 520.62M | 822.64M | 786.22M | |
| Average inventory | 267.21M | 414.57M | 542M | 725.57M | 847.1M | |
| Days sales outstanding | 72.4 | 76.64 | 135.09 | 121.81 | 153.86 | |
| Days payables outstanding | 191.77 | 137.59 | 199.16 | 187.84 | 166.63 | |
| Days of inventory on hand | 229.73 | 204.5 | 169.61 | 170.23 | 219.21 | |
| Receivables turnover | 5.04 | 4.76 | 2.7 | 3 | 2.37 | |
| Payables turnover | 1.9 | 2.65 | 1.83 | 1.94 | 2.19 | |
| Inventory turnover | 1.59 | 1.78 | 2.15 | 2.14 | 1.67 | |
| ROE | 0.22 | 0.17 | 0.21 | 0.17 | 0.08 | |
| Capex per share | -0.3 | -0.13 | -0.8 | -0.64 | -0.17 |
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 | 0.52 | 0.68 | 0.75 | 0.61 | 0.56 | |
| Net income per share | 0.05 | 0.11 | 0.09 | 0.1 | 0.06 | |
| Operating cash flow per share | 0.05 | 0.11 | 0.09 | 0.03 | -0.05 | |
| Free cash flow per share | 0.02 | 0.07 | 0.06 | -0.02 | -0.08 | |
| Cash per share | 1.34 | 1.29 | 1.16 | 1.15 | 1.15 | |
| Book value per share | 3.81 | 3.73 | 3.83 | 3.83 | 3.89 | |
| Tangible book value per share | 3.52 | 3.39 | 3.48 | 3.49 | 3.55 | |
| Share holders equity per share | 3.81 | 3.73 | 3.83 | 3.83 | 3.89 | |
| Interest debt per share | 1.67 | 1.68 | 1.65 | 1.83 | 1.78 | |
| Market cap | 11.48B | 12.51B | 15.17B | 17.2B | 14.86B | |
| Enterprise value | 12.2B | 13.35B | 15.88B | 18.23B | 15.74B | |
| P/E ratio | 75.05 | 35.28 | 48.87 | 50.04 | 76.49 | |
| Price to sales ratio | 27.46 | 21.87 | 24.08 | 33.42 | 31.88 | |
| POCF ratio | 300.19 | 141.14 | 195.46 | 607.49 | -387.2 | |
| PFCF ratio | 819.41 | 227.43 | 317.85 | -1.03K | -221.94 | |
| P/B Ratio | 3.75 | 4 | 4.73 | 5.35 | 4.55 | |
| PTB ratio | 3.75 | 4 | 4.73 | 5.35 | 4.55 | |
| EV to sales | 29.17 | 23.35 | 25.22 | 35.42 | 33.78 | |
| Enterprise value over EBITDA | 222.22 | 102.18 | 146.41 | 164.4 | 222.07 | |
| EV to operating cash flow | 318.94 | 150.68 | 204.7 | 643.89 | -410.34 | |
| EV to free cash flow | 870.59 | 242.8 | 332.88 | -1.09K | -235.2 | |
| Earnings yield | 0 | 0.01 | 0.01 | 0 | 0 | |
| Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
| Debt to equity | 0.44 | 0.45 | 0.43 | 0.48 | 0.45 | |
| Debt to assets | 0.25 | 0.25 | 0.24 | 0.27 | 0.25 | |
| Net debt to EBITDA | 13.06 | 6.47 | 6.61 | 9.29 | 12.52 | |
| Current ratio | 2.25 | 1.97 | 1.97 | 1.95 | 1.93 | |
| Interest coverage | 4.9 | 6.84 | 10.15 | 9.41 | 4.47 | |
| Income quality | 1 | 1 | 1 | 0.33 | -0.79 | |
| Dividend Yield | 0 | 0 | 0 | 0.01 | 0 | |
| Payout ratio | 0.12 | 0.05 | 0.05 | 1.08 | 0.11 | |
| Sales general and administrative to revenue | 0.15 | -0.1 | 0.04 | -0.02 | 0.13 | |
| Research and developement to revenue | 0.04 | 0.05 | 0.04 | 0.06 | 0.05 | |
| Intangibles to total assets | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Capex to operating cash flow | -0.63 | -0.38 | -0.39 | -1.59 | 0.74 | |
| Capex to revenue | -0.06 | -0.06 | -0.05 | -0.09 | -0.06 | |
| Capex to depreciation | -0.53 | -0.73 | -0.54 | -0.81 | 0.26 | |
| Stock based compensation to revenue | -0.02 | -0.02 | 0 | 0 | 0 | |
| Graham number | 2.02 | 2.98 | 2.82 | 2.97 | 2.25 | |
| ROIC | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | |
| Return on tangible assets | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | |
| Graham Net | -0.21 | -0.31 | -0.31 | -0.37 | -0.39 | |
| Working capital | 1.51B | 1.39B | 1.44B | 1.42B | 1.45B | |
| Tangible asset value | 2.83B | 2.84B | 2.92B | 2.93B | 2.98B | |
| Net current asset value | 469.43M | 404.78M | 456.07M | 429.74M | 451.13M | |
| Invested capital | 0.44 | 0.45 | 0.43 | 0.48 | 0.45 | |
| Average receivables | 787.73M | 806.83M | 963.14M | 1.03B | 1.02B | |
| Average payables | 751.39M | 666.07M | 685.81M | 713.07M | 754.33M | |
| Average inventory | 891.97M | 865.5M | 861.33M | 893.18M | 951.65M | |
| Days sales outstanding | 163.53 | 134.33 | 153.3 | 174.28 | 200.39 | |
| Days payables outstanding | 198.39 | 147.4 | 145.33 | 192.78 | 224.63 | |
| Days of inventory on hand | 254.67 | 193.91 | 174.54 | 251.43 | 274.81 | |
| Receivables turnover | 0.55 | 0.67 | 0.59 | 0.52 | 0.45 | |
| Payables turnover | 0.45 | 0.61 | 0.62 | 0.47 | 0.4 | |
| Inventory turnover | 0.35 | 0.46 | 0.52 | 0.36 | 0.33 | |
| ROE | 0.01 | 0.03 | 0.02 | 0.03 | 0.01 | |
| Capex per share | -0.03 | -0.04 | -0.04 | -0.05 | -0.03 |
603638.SS Frequently Asked Questions
What is Yantai Eddie Precision Machinery Co., Ltd. stock symbol ?
Yantai Eddie Precision Machinery Co., Ltd. is a CN stock and trading under the symbol 603638.SS
What is Yantai Eddie Precision Machinery Co., Ltd. stock quote today ?
Yantai Eddie Precision Machinery Co., Ltd. stock price is $16.25 today.
Is Yantai Eddie Precision Machinery Co., Ltd. stock public?
Yes, Yantai Eddie Precision Machinery Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 2.97M
- Market Capitalization 13.4B
- Employee 2.23K
- CEO Mr. Fei Song
- Headquarters Yantai,CN
- IPO Date 2017-01-23
-
Website
https://www.cceddie.com 
Yantai Eddie Precision Machinery Co., Ltd. engages in the research and development, manufacture, and sale of hydraulic main pumps, travel and slewing motors, and multiway control valves for construction machinery and marines in China. It offers hydraulic breakers; side and top type breakers; silenced type breakers; high-frequency vibration breakers; vibratory plate compactors; log and stone grabs; quick couplers; hydraulic shears; hydraulic crushers; and automatic grease pumps. The company exports its products to approximately 60 countries. Yantai Eddie Precision Machinery Co., Ltd. was founded in 2003 and is based in Yantai, China.
