603699.SS

Neway Valve (Suzhou) Co., Ltd. [603699.SS] Stock Forecast

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603699.SS Stock Summary

Earnings have grown 9.07% per last year.

EPS has been increasing for the past 3 quarters (Quarter statements)

603699.SS's dividend payments are well covered by cash flows with cash payout ratio of 42.99%.

Earnings are expected to fall -100% next year

603699.SS has less than 1 year of cash runway

Debt-to-Equity ratio of 1.01 is considered moderate, deeper research suggested.

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603699.SS Financial details

Company Rating

Buy

Market Cap

9.54B

Income

435.6M

Revenue

4.01B

Book val./share

29.79

Cash/share

5.26

Dividend

0.25

Dividend %

1.96%

Employees

3.53K

Optionable

Shortable

Yes

Earnings

29 Apr 2022

P/E

3.08

Forward P/E

PEG

0.06

P/S

0.33

P/B

0.43

P/C

2.42

P/FCF

16.42

Quick Ratio

0.18

Current Ratio

1.49

Debt / Equity

1.01

LT Debt / Equity

EPS (TTM)

4.14

EPS next Y

EPS next Q

EPS this Y

-22.86%

EPS next Y

EPS next 5Y

EPS last 5Y

14.04%

Revenue last 5Y

10.59%

Revenue Q/Q

16.18%

EPS Q/Q

30.52%

SMA20

18.01%

SMA50

20.67%

SMA100

66.29%

Inst Own

Inst Trans

ROA

ROE

15%

ROC

0.15%

Gross Margin

29%

Oper. Margin

12%

Profit Margin

11%

Payout

44%

Shs Outstand

749.06M

Shs Float

230.19M

Target Price

52W Range

6.97-15.2

52W High

-15.07%

52W Low

+112.33%

RSI

54.45

Rel Volume

1.19

Avg Volume

5.58M

Volume

6.64M

Perf Week

-9.26%

Perf Month

10.98%

Perf Quarter

58.46%

Perf Half Y

57.67%

Beta

0.66473

Volatility

0.51%, 0.9%

Prev Close

-1.39%

Price

12.74

Change

-2.3%

603699.SS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Revenue per share	3.21	3.75	4.09	4.82	5.71
Net income per share	0.28	0.37	0.61	0.7	0.54
Operating cash flow per share	0.4	0.45	0.1	0.76	1
Free cash flow per share	0.32	0.26	-0.32	0.42	0.46
Cash per share	0.28	0.61	0.51	0.51	0.79
Book value per share	3.43	3.69	3.51	3.78	4.22
Tangible book value per share	3.33	3.58	3.42	3.64	4.07
Share holders equity per share	3.43	3.69	3.51	3.78	4.22
Interest debt per share	0.68	0.93	1.1	0.85	1.21
Market cap	14.37B	8.96B	10.32B	9.41B	7.6B
Enterprise value	14.65B	9.18B	10.74B	9.65B	7.98B
P/E ratio	68.68	32.7	22.66	17.84	20.14
Price to sales ratio	6	3.22	3.38	2.59	1.92
POCF ratio	48.54	26.78	133.75	16.38	10.99
PFCF ratio	59.6	46.24	-42.89	29.52	23.97
P/B Ratio	5.61	3.28	3.93	3.3	2.6
PTB ratio	5.61	3.28	3.93	3.3	2.6
EV to sales	6.12	3.3	3.51	2.66	2.02
Enterprise value over EBITDA	39.47	20.39	16.74	13.11	13.87
EV to operating cash flow	49.5	27.43	139.25	16.79	11.54
EV to free cash flow	60.78	47.36	-44.65	30.27	25.18
Earnings yield	0.01	0.03	0.04	0.06	0.05
Free cash flow yield	0.02	0.02	-0.02	0.03	0.04
Debt to equity	0.63	0.81	0.87	0.86	1
Debt to assets	0.38	0.44	0.46	0.46	0.5
Net debt to EBITDA	0.77	0.48	0.66	0.33	0.67
Current ratio	2.1	1.84	1.67	1.59	1.46
Interest coverage	24.02	20.05	32.83	47.82	24.89
Income quality	1.41	1.22	0.17	1.09	1.83
Dividend Yield	0.01	0.01	0.05	0.03	0.05
Payout ratio	0.64	0.49	1.14	0.6	0.96
Sales general and administrative to revenue	0.02	0.01	0.01	0.01	0.01
Research and developement to revenue	0.02	0.04	0.03	0.04	0.04
Intangibles to total assets	0.03	0.02	0.02	0.03	0.03
Capex to operating cash flow	-0.19	-0.42	-4.12	-0.45	-0.54
Capex to revenue	-0.02	-0.05	-0.1	-0.07	-0.09
Capex to depreciation	-0.58	-1.63	-3.74	-2.55	-2.95
Stock based compensation to revenue	0	0	0	0	0
Graham number	4.65	5.54	6.94	7.72	7.18
ROIC	0.07	0.11	0.14	0.16	0.1
Return on tangible assets	0.05	0.06	0.09	0.1	0.07
Graham Net	-1.22	-1.55	-1.6	-1.73	-2.31
Working capital	1.72B	1.79B	1.48B	1.39B	1.31B
Tangible asset value	2.49B	2.65B	2.56B	2.74B	2.82B
Net current asset value	1.64B	1.72B	1.42B	1.33B	1.24B
Invested capital	0.19	0.25	0.31	0.22	0.28
Average receivables	0	0	0	0	0
Average payables	679.28M	857.76M	979.53M	976.71M	1.18B
Average inventory	1.05B	1.1B	1.31B	1.46B	1.52B
Days sales outstanding	0	0	0	0	0
Days payables outstanding	152.02	206.54	173.94	157.11	169.65
Days of inventory on hand	222.56	240.55	267.13	229.86	196.76
Receivables turnover	0	0	0	0	0
Payables turnover	2.4	1.77	2.1	2.32	2.15
Inventory turnover	1.64	1.52	1.37	1.59	1.86
ROE	0.08	0.1	0.17	0.19	0.13
Capex per share	-0.07	-0.19	-0.43	-0.34	-0.54

Quarterly Fundamentals Overview

Last date of statement is 2022-09-30 for Q3

Metric	2021-09-30	2021-12-31	2022-03-31	2022-06-30	2022-09-30
Revenue per share	1.32	10.07	8.86	8.89	10.33
Net income per share	0.11	0.84	0.65	1.15	1.5
Operating cash flow per share	0	0	0	0	0
Free cash flow per share	-0.03	2.6	0.65	1.41	0.86
Cash per share	0.46	5.21	3.81	9.9	5.26
Book value per share	3.83	27.82	28.48	28.07	29.79
Tangible book value per share	3.69	26.85	27.6	27.22	28.97
Share holders equity per share	3.83	27.82	28.48	28.07	29.79
Interest debt per share	1.34	7.89	5.93	10.66	6.6
Market cap	8.19B	1.15B	918.54M	884.87M	781.75M
Enterprise value	8.83B	1.54B	1.29B	1.23B	1.02B
P/E ratio	26.28	3.24	3.37	1.83	1.24
Price to sales ratio	8.4	1.09	0.99	0.95	0.72
POCF ratio	0	0	0	0	0
PFCF ratio	-319.98	4.21	13.46	5.97	8.61
P/B Ratio	2.9	0.39	0.31	0.3	0.25
PTB ratio	2.9	0.39	0.31	0.3	0.25
EV to sales	9.06	1.45	1.38	1.31	0.94
Enterprise value over EBITDA	97.59	13.91	16.27	8.64	5.54
EV to operating cash flow	0	0	0	0	0
EV to free cash flow	-345.19	5.61	18.83	8.27	11.26
Earnings yield	0.01	0.08	0.07	0.14	0.2
Free cash flow yield	0	0.24	0.07	0.17	0.12
Debt to equity	1.06	1	0.87	1.17	1.01
Debt to assets	0.51	0.5	0.46	0.53	0.5
Net debt to EBITDA	7.13	3.47	4.64	2.4	1.31
Current ratio	1.43	1.46	1.54	1.4	1.49
Interest coverage	32.77	11.64	21.62	33.18	45.95
Income quality	0	0	0	0	0
Dividend Yield	0.04	0.01	0	0	0.25
Payout ratio	4.57	0.09	0.05	0.03	1.21
Sales general and administrative to revenue	0.1	-0.07	0.04	-0.02	0.08
Research and developement to revenue	0.03	0.06	0.05	0.04	0.05
Intangibles to total assets	0.03	0.03	0.03	0.02	0.02
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	-0.13	-0.09	-0.11	-0.02	-0.02
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	3.02	22.99	20.38	26.93	31.7
ROIC	0.02	0.02	0.02	0.04	0.04
Return on tangible assets	0.01	0.02	0.01	0.02	0.03
Graham Net	-2.49	-15.27	-13.95	-14.88	-16.13
Working capital	1.24B	1.31B	1.38B	1.33B	1.52B
Tangible asset value	2.72B	2.82B	2.9B	2.86B	3.05B
Net current asset value	1.17B	1.24B	1.31B	1.26B	1.44B
Invested capital	0.35	0.28	0.21	0.38	0.22
Average receivables	0	0	0	0	0
Average payables	1.24B	1.32B	1.33B	1.39B	1.53B
Average inventory	1.58B	1.58B	1.52B	1.59B	1.76B
Days sales outstanding	0	0	0	0	0
Days payables outstanding	162.46	162.15	178.07	193.75	185.93
Days of inventory on hand	202.33	188.06	199.57	224.62	213.01
Receivables turnover	0	0	0	0	0
Payables turnover	0.55	0.56	0.51	0.46	0.48
Inventory turnover	0.44	0.48	0.45	0.4	0.42
ROE	0.03	0.03	0.02	0.04	0.05
Capex per share	-0.17	-0.93	-0.95	-0.17	-0.22

603699.SS Dividend History

603699.SS Frequently Asked Questions

What is Neway Valve (Suzhou) Co., Ltd. stock symbol ?

Neway Valve (Suzhou) Co., Ltd. is a CN stock and trading under the symbol 603699.SS

What is Neway Valve (Suzhou) Co., Ltd. stock quote today ?

Neway Valve (Suzhou) Co., Ltd. stock price is $12.74 today.

Is Neway Valve (Suzhou) Co., Ltd. stock public?

Yes, Neway Valve (Suzhou) Co., Ltd. is a publicly traded company.

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Company Profile

Volume Average 5.58M
Market Capitalization 9.54B
Employee 3.53K
CEO Mr. Bin Lu
Headquarters Suzhou,CN
IPO Date 2014-01-17
Website https://www.newayvalve.com

Neway Valve (Suzhou) Co., Ltd. researches, develops, produces, sells, and services industrial valves in the People's Republic of China and internationally. The company offers gate, globe, and check valves, including cast steel, parallel gate, axial flow/dual plate check, and forged valves; ball valves, such as floating ball, trunnion mounted ball, DBB compact manifold, and other type ball valve; and butterfly valves comprising concentric, double offset, and triple offset butterfly valves. It also provides cryogenic valves, including cryogenic gate, cryogenic globe, cryogenic check, cryogenic ball, cryogenic offset butterfly, and cryogenic control valves; on-off valves, such as electric, pneumatic, hydraulic, electro-hydraulic, and pneumatic-hydraulic valves; and power plant valve comprising nuclear and conventional power plant valves. In addition, the company offers subsea gate and ball valves, oxygen valves, and safety valves, as well as wellhead equipment; and control valves, including concentric type V-notch segmental, resistance to erosion angle type, multil-stage depress pressure, single-seated, eccentric rotating, cage-guided, and bellow seal control valves. Its products have applications in onshore exploration and production; offshore topside systems; subsea systems; LNG; gas and liquid transmission lines; loading/off-loading and storage; refining and petrochemical; chemical; coal chemical; conventional and innovative power; nuclear power; mining and minerals; air separation; and water treatment fields. Neway Valve (Suzhou) Co., Ltd. was founded in 1997 and is based in Suzhou, the People's Republic of China.