603725.SS

Guangdong Tianan New Material Co., Ltd. [603725.SS] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

603725.SS Stock Summary

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603725.SS Financial details

Company Rating
Strong Buy
Market Cap
2.21B
Income
120.95M
Revenue
3.14B
Book val./share
3.3
Cash/share
1.87
Dividend
-
Dividend %
-
Employees
2.48K
Optionable
No
Shortable
Yes
Earnings
27 Apr 2021
P/E
-15.52
Forward P/E
-
PEG
0.99
P/S
0.76
P/B
3.38
P/C
5.28
P/FCF
-26
Quick Ratio
0.66
Current Ratio
0.96
Debt / Equity
1.51
LT Debt / Equity
0.33
-
-
EPS (TTM)
0.56
EPS next Y
-
EPS next Q
-
EPS this Y
-158.16%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
80.2%
Revenue last 5Y
29.19%
Revenue Q/Q
5.2%
EPS Q/Q
23.53%
-
-
-
-
SMA20
25%
SMA50
-9.09%
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-5%
ROE
-25%
ROC
-0.12%
Gross Margin
22%
Oper. Margin
-5%
Profit Margin
-5%
Payout
-24%
Shs Outstand
218.35M
Shs Float
208.2M
-
-
-
-
Target Price
-
52W Range
5.68-14.02
52W High
-29.43%
52W Low
+97.6%
RSI
63
Rel Volume
0.99
Avg Volume
6.52M
Volume
6.43M
Perf Week
-0.5%
Perf Month
60.39%
Perf Quarter
-
Perf Half Y
10.76%
-
-
-
-
Beta
0.63
-
-
Volatility
0.08%, 0.87%
Prev Close
-0.1%
Price
9.88
Change
-0.9%

603725.SS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
4.014.3110.0213.0314.72
Net income per share
0.030.19-0.47-0.980.57
Operating cash flow per share
0.360.331.421.320.91
Free cash flow per share
0.080.171.111.130.67
Cash per share
0.731.521.532.21.92
Book value per share
3.714.083.222.513.4
Tangible book value per share
3.563.891.831.292.45
Share holders equity per share
3.714.083.222.513.4
Interest debt per share
1.382.465.75.645.34
Market cap
1.66B1.44B1.68B1.44B2.39B
Enterprise value
1.84B1.61B2.47B2.11B3.09B
P/E ratio
254.6737.58-17.38-7.0619.8
Price to sales ratio
1.911.660.810.530.77
POCF ratio
21.3921.85.745.2512.37
PFCF ratio
92.7442.847.316.1116.86
P/B Ratio
2.061.752.532.753.32
PTB ratio
2.061.752.532.753.32
EV to sales
2.131.861.20.780.99
Enterprise value over EBITDA
29.9414.8517.1511.4511.67
EV to operating cash flow
23.8424.438.447.715.99
EV to free cash flow
103.3848.0110.758.9621.79
Earnings yield
00.03-0.06-0.140.05
Free cash flow yield
0.010.020.140.160.06
Debt to equity
0.360.581.712.141.51
Debt to assets
0.230.330.370.390.38
Net debt to EBITDA
3.081.65.493.652.64
Current ratio
1.511.40.950.890.96
Interest coverage
1.563.821.731.523.11
Income quality
14.581.78-3.03-1.351.6
Dividend Yield
0.020.030.030.040.02
Payout ratio
4.660.96-0.59-0.270.37
Sales general and administrative to revenue
0.020.020.030.020.02
Research and developement to revenue
0.040.040.050.040.04
Intangibles to total assets
0.030.030.150.120.12
Capex to operating cash flow
-0.77-0.49-0.21-0.14-0.27
Capex to revenue
-0.07-0.04-0.03-0.01-0.02
Capex to depreciation
-1.48-0.7-0.86-0.37-0.45
Stock based compensation to revenue
000.010.01-0.1
Graham number
1.584.185.837.446.6
ROIC
0.030.050.030.040.07
Return on tangible assets
0.010.03-0.04-0.080.05
Graham Net
0.190.06-4.98-5.15-3.84
Working capital
212.25M241.33M-95.86M-208.17M-69.13M
Tangible asset value
771.14M783.28M378.02M267.91M519.41M
Net current asset value
200.6M192.82M-536.67M-632.87M-397.15M
Invested capital
0.360.581.712.141.51
Average receivables
325.19M343.18M620.17M738.77M643.08M
Average payables
118.6M115.56M277.7M464.71M408.57M
Average inventory
158.26M157.05M311.07M488.85M487.72M
Days sales outstanding
133.08155.31153.8981.5879.34
Days payables outstanding
54.4667.1997.9784.2347.29
Days of inventory on hand
77.2587.82104.5387.567.83
Receivables turnover
2.742.352.374.474.6
Payables turnover
6.75.433.734.337.72
Inventory turnover
4.724.163.494.175.38
ROE
0.010.05-0.15-0.390.17
Capex per share
-0.27-0.16-0.3-0.19-0.24

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
3.732.614.053.984.16
Net income per share
-1.080.040.140.170.21
Operating cash flow per share
-1.080.040.780.01-0.05
Free cash flow per share
-1.1200.73-0.04-0.15
Cash per share
2.232.132.682.271.87
Book value per share
2.552.593.113.13.3
Tangible book value per share
1.31.381.962.072.38
Share holders equity per share
2.552.593.113.13.3
Interest debt per share
5.545.585.44.425.02
Market cap
1.42B1.47B1.66B1.98B2.46B
Enterprise value
2.09B2.21B2.25B2.49B3.16B
P/E ratio
-1.645.1214.3213.0613.39
Price to sales ratio
1.852.732.012.292.71
POCF ratio
-6.4180.4810.36787.42-221.17
PFCF ratio
-6.19-4.23K11.08-229-75.41
P/B Ratio
2.712.752.612.943.42
PTB ratio
2.712.752.612.943.42
EV to sales
2.734.112.722.893.48
Enterprise value over EBITDA
-156.988.4533.5328.7354.67
EV to operating cash flow
-9.44271.6814.04993.51-284.03
EV to free cash flow
-9.13-6.37K15.01-288.94-96.85
Earnings yield
-0.160.010.020.020.02
Free cash flow yield
-0.1600.090-0.01
Debt to equity
2.142.131.721.411.51
Debt to assets
0.390.40.380.330.38
Net debt to EBITDA
-50.5229.698.785.9612.1
Current ratio
0.890.910.950.960.96
Interest coverage
-17.371.113.774.942.72
Income quality
115.530.07-0.24
Dividend Yield
00.010.0100
Payout ratio
01.660.40.250.23
Sales general and administrative to revenue
-0.080.06-0.010.11-0.07
Research and developement to revenue
0.030.050.040.040.03
Intangibles to total assets
0.120.120.120.120.12
Capex to operating cash flow
0.03-1.04-0.06-4.441.93
Capex to revenue
-0.01-0.02-0.01-0.01-0.02
Capex to depreciation
-0.25-0.3-0.370.22-0.75
Stock based compensation to revenue
00000
Graham number
7.871.523.153.493.95
ROIC
-0.130.010.020.030.01
Return on tangible assets
-0.0900.010.010.02
Graham Net
-5.23-5.03-4.31-3.92-3.74
Working capital
-208.17M-166.92M-81.21M-67.59M-69.13M
Tangible asset value
267.91M283.06M400.47M449.7M519.41M
Net current asset value
-632.87M-596.53M-459.97M-423.43M-397.15M
Invested capital
2.142.131.721.411.51
Average receivables
667.39M628.38M640.78M639.22M662.82M
Average payables
475.1M469.11M459.37M511.99M433.09M
Average inventory
525.49M501.48M484.9M488.15M475.9M
Days sales outstanding
71.32108.9768.6567.467.29
Days payables outstanding
73.1293.6467.6774.8339.49
Days of inventory on hand
75.96103.2868.4767.5256.64
Receivables turnover
1.260.831.311.341.34
Payables turnover
1.230.961.331.22.28
Inventory turnover
1.180.871.311.331.59
ROE
-0.420.020.050.060.06
Capex per share
-0.04-0.04-0.05-0.05-0.1

603725.SS Frequently Asked Questions

What is Guangdong Tianan New Material Co., Ltd. stock symbol ?

Guangdong Tianan New Material Co., Ltd. is a CN stock and trading under the symbol 603725.SS

What is Guangdong Tianan New Material Co., Ltd. stock quote today ?

Guangdong Tianan New Material Co., Ltd. stock price is $9.88 today.

Is Guangdong Tianan New Material Co., Ltd. stock public?

Yes, Guangdong Tianan New Material Co., Ltd. is a publicly traded company.

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