603899.SS

Shanghai M&G Stationery Inc. [603899.SS] Stock Forecast

Buy or Sell ? Support and Resistance

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How RSI can help?
RSI : 000

603899.SS Stock Summary

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603899.SS


In the News

603899.SS Financial details

Company Rating
Strong Buy
Market Cap
32.77B
Income
1.44B
Revenue
22.13B
Book val./share
8.08
Cash/share
5.95
Dividend
0.5
Dividend %
1.48%
Employees
5.57K
Optionable
No
Shortable
Yes
Earnings
30 Mar 2024
P/E
21.68
Forward P/E
14.81
PEG
-39.75
P/S
1.41
P/B
4.19
P/C
6.05
P/FCF
18.02
Quick Ratio
1.7
Current Ratio
1.95
Debt / Equity
0.08
LT Debt / Equity
0.02
-
-
EPS (TTM)
1.56
EPS next Y
2.43
EPS next Q
0.36
EPS this Y
-15.76%
EPS next Y
55.52%
EPS next 5Y
55.52%
EPS last 5Y
9.57%
Revenue last 5Y
18.56%
Revenue Q/Q
16.14%
EPS Q/Q
82.76%
-
-
-
-
SMA20
-
SMA50
5.88%
SMA100
-2.7%
Inst Own
-
Inst Trans
-
ROA
10%
ROE
20%
ROC
0.22%
Gross Margin
19%
Oper. Margin
8%
Profit Margin
7%
Payout
33%
Shs Outstand
918.85M
Shs Float
326.95M
-
-
-
-
Target Price
-
52W Range
29.75-51.18
52W High
-29.45%
52W Low
+24.07%
RSI
51
Rel Volume
0.51
Avg Volume
3.29M
Volume
1.67M
Perf Week
-0.96%
Perf Month
6.61%
Perf Quarter
-
Perf Half Y
-0.74%
-
-
-
-
Beta
0.611
-
-
Volatility
0.38%, 1.01%
Prev Close
1.64%
Price
35.98
Change
0.11%

603899.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
9.2812.1114.2819.0821.66
Net income per share
0.881.151.361.651.39
Operating cash flow per share
0.91.181.381.691.46
Free cash flow per share
0.550.771.031.281.29
Cash per share
1.012.824.345.015.41
Book value per share
3.714.575.656.717.42
Tangible book value per share
3.64.465.576.537.34
Share holders equity per share
3.714.575.656.717.42
Interest debt per share
0.010.220.210.60.58
Market cap
26.55B44.84B81.48B59.52B50.75B
Enterprise value
25.51B43.09B79.09B57.05B47.91B
P/E ratio
32.9142.364.939.2239.57
Price to sales ratio
3.114.026.23.382.54
POCF ratio
32.0741.4464.0738.1337.54
PFCF ratio
52.0963.6785.9750.4742.67
P/B Ratio
7.7810.6715.699.617.41
PTB ratio
7.7810.6715.699.617.41
EV to sales
2.993.876.023.242.4
Enterprise value over EBITDA
24.3828.244.8725.1922.51
EV to operating cash flow
30.8139.8262.1936.5435.44
EV to free cash flow
50.0561.1983.4548.3740.29
Earnings yield
0.030.020.020.030.03
Free cash flow yield
0.020.020.010.020.02
Debt to equity
00.050.040.090.08
Debt to assets
00.030.020.050.04
Net debt to EBITDA
-1-1.15-1.35-1.09-1.33
Current ratio
1.941.761.741.831.85
Interest coverage
117.44153.01202.7677.96108.98
Income quality
1.021.011.031.021
Dividend Yield
0.010.0100.010.01
Payout ratio
0.290.270.30.320.44
Sales general and administrative to revenue
0.010.010.020.020.01
Research and developement to revenue
0.010.010.010.010.01
Intangibles to total assets
0.030.050.030.040.04
Capex to operating cash flow
-0.38-0.35-0.25-0.24-0.12
Capex to revenue
-0.04-0.03-0.02-0.02-0.01
Capex to depreciation
-2.15-1.98-1.68-0.95-0.35
Stock based compensation to revenue
000.0100
Graham number
8.5510.8813.1715.7615.23
ROIC
0.230.240.210.210.17
Return on tangible assets
0.150.150.130.140.1
Graham Net
-0.011.221.962.192.72
Working capital
1.99B2.27B3.08B3.75B4.58B
Tangible asset value
3.31B4.1B5.12B6.02B6.77B
Net current asset value
1.92B2.16B2.97B3.39B4.23B
Invested capital
00.050.040.090.08
Average receivables
806.45M1.11B1.58B1.97B2.67B
Average payables
1.08B1.59B2.23B2.71B3.4B
Average inventory
957.28M1.21B1.35B1.43B1.59B
Days sales outstanding
41.1941.2452.6742.2560.39
Days payables outstanding
76.0782.5496.8575.8590.52
Days of inventory on hand
60.1261.1249.2341.7536.79
Receivables turnover
8.868.856.938.646.04
Payables turnover
4.84.423.774.814.03
Inventory turnover
6.075.977.418.749.92
ROE
0.240.250.240.250.19
Capex per share
-0.35-0.41-0.35-0.41-0.18

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
5.756.815.285.496.39
Net income per share
0.440.380.360.290.53
Operating cash flow per share
0.440.380.360.580.73
Free cash flow per share
0.40.310.330.540.68
Cash per share
4.565.435.124.875.95
Book value per share
7.217.457.737.538.08
Tangible book value per share
7.097.367.697.518.04
Share holders equity per share
7.217.457.737.538.08
Interest debt per share
0.570.570.620.630.65
Market cap
41.55B50.58B45.36B41.28B33.69B
Enterprise value
39.5B47.74B42.78B38.59B30.46B
P/E ratio
25.5536.4233.9938.117.2
Price to sales ratio
7.858.079.298.135.71
POCF ratio
102.19145.69135.9776.3150.22
PFCF ratio
113.52177.17147.6282.0253.46
P/B Ratio
6.267.386.355.934.52
PTB ratio
6.267.386.355.934.52
EV to sales
7.467.628.767.65.16
Enterprise value over EBITDA
74.36103.28100.96102.4749.48
EV to operating cash flow
97.14137.51128.2471.3345.41
EV to free cash flow
107.91167.23139.2276.6748.35
Earnings yield
0.010.010.010.010.01
Free cash flow yield
0.010.010.010.010.02
Debt to equity
0.080.080.080.080.08
Debt to assets
0.040.040.040.050.04
Net debt to EBITDA
-3.87-6.14-6.09-7.16-5.23
Current ratio
1.941.852.061.961.95
Interest coverage
84.46-140.7569.7255.8896.54
Income quality
11121.37
Dividend Yield
0000.010
Payout ratio
00.0101.710
Sales general and administrative to revenue
0.09-0.050.04-0.010.09
Research and developement to revenue
0.010.010.010.010.01
Intangibles to total assets
0.040.040.040.040.04
Capex to operating cash flow
-0.1-0.18-0.08-0.07-0.06
Capex to revenue
-0.01-0.01-0.01-0.01-0.01
Capex to depreciation
0.18-0.46-0.2-0.280.17
Stock based compensation to revenue
00000
Graham number
8.467.957.937.049.82
ROIC
0.060.050.040.040.06
Return on tangible assets
0.040.030.030.020.04
Graham Net
2.612.733.22.953.49
Working capital
4.36B4.58B5B4.83B5.34B
Tangible asset value
6.54B6.77B7.1B6.94B7.42B
Net current asset value
4.02B4.23B4.62B4.46B4.96B
Invested capital
0.080.080.080.080.08
Average receivables
3.13B3.26B3.39B3.69B4.01B
Average payables
3.04B3.59B3.71B3.57B3.9B
Average inventory
1.53B1.55B1.53B1.41B1.35B
Days sales outstanding
54.6647.5164.1269.2962.71
Days payables outstanding
68.1768.8178.5781.6179.92
Days of inventory on hand
31.7827.9732.8830.5125.59
Receivables turnover
1.651.891.41.31.44
Payables turnover
1.321.311.151.11.13
Inventory turnover
2.833.222.742.953.52
ROE
0.060.050.050.040.07
Capex per share
-0.04-0.07-0.03-0.04-0.04

603899.SS Frequently Asked Questions

What is Shanghai M&G Stationery Inc. stock symbol ?

Shanghai M&G Stationery Inc. is a CN stock and trading under the symbol 603899.SS

What is Shanghai M&G Stationery Inc. stock quote today ?

Shanghai M&G Stationery Inc. stock price is $35.98 today.

Is Shanghai M&G Stationery Inc. stock public?

Yes, Shanghai M&G Stationery Inc. is a publicly traded company.

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