603912.SS

Nanjing Canatal Data-Centre Environmental Tech Co., Ltd [603912.SS] Stock Forecast

Buy or Sell ? Support and Resistance

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How RSI can help?
RSI : 000

603912.SS Stock Summary

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603912.SS Financial details

Company Rating
Neutral
Market Cap
4.69B
Income
35.37M
Revenue
633.38M
Book val./share
3492.76
Cash/share
2777.19
Dividend
0.1
Dividend %
1.23%
Employees
597
Optionable
No
Shortable
Yes
Earnings
23 Aug 2023
P/E
114.38
Forward P/E
-
PEG
-20.32
P/S
7.37
P/B
2.18
P/C
0
P/FCF
-56.94
Quick Ratio
2.09
Current Ratio
2.48
Debt / Equity
0.32
LT Debt / Equity
0.15
-
-
EPS (TTM)
0.07
EPS next Y
-
EPS next Q
-
EPS this Y
-58.82%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-18.94%
Revenue last 5Y
-0.27%
Revenue Q/Q
62.28%
EPS Q/Q
471.43%
-
-
-
-
SMA20
28.57%
SMA50
12.5%
SMA100
-10%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
2%
ROC
0.02%
Gross Margin
26%
Oper. Margin
6%
Profit Margin
6%
Payout
149%
Shs Outstand
541.78M
Shs Float
285.91M
-
-
-
-
Target Price
-
52W Range
4.92-13.285714
52W High
-36.54%
52W Low
+106.25%
RSI
54
Rel Volume
1.33
Avg Volume
17.61M
Volume
23.46M
Perf Week
-3.06%
Perf Month
38.66%
Perf Quarter
-
Perf Half Y
-3.06%
-
-
-
-
Beta
-0.103
-
-
Volatility
0.33%, 0.76%
Prev Close
-1.08%
Price
8.25
Change
2.1%

603912.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
1.571.511.572.861.25
Net income per share
0.210.280.20.170.07
Operating cash flow per share
0.570.070.170.33-0.13
Free cash flow per share
0.55-0.03-0.22-0.59-0.3
Cash per share
1.752.32.43.562.98K
Book value per share
1.942.32.394.593.75K
Tangible book value per share
1.792.162.254.323.78K
Share holders equity per share
1.942.32.394.593.75K
Interest debt per share
0.130.771.362.571.19K
Market cap
2.85B3.02B3.18B1.96B4.43B
Enterprise value
2.32B2.68B2.93B1.83B-477.36B
P/E ratio
33.7126.1437.453.65125.14
Price to sales ratio
4.464.834.773.137.02
POCF ratio
12.24110.9143.0727.43-67.46
PFCF ratio
12.8-288.46-33.53-15.21-29.23
P/B Ratio
3.613.173.131.960
PTB ratio
3.613.173.131.960
EV to sales
3.644.284.392.93-757.33
Enterprise value over EBITDA
20.1416.0420.1921.8-37.72K
EV to operating cash flow
9.9898.1639.625.637.28K
EV to free cash flow
10.43-255.31-30.83-14.223.15K
Earnings yield
0.030.040.030.020.01
Free cash flow yield
0.080-0.03-0.07-0.03
Debt to equity
0.060.330.550.550.32
Debt to assets
0.040.190.280.270.2
Net debt to EBITDA
-4.58-2.08-1.77-1.53-38.07K
Current ratio
2.13.462.761.942.94
Interest coverage
23.916.087.46.13-0.03
Income quality
2.750.240.871.96-1.86
Dividend Yield
0.020.020.020.030.01
Payout ratio
0.720.570.731.841.09
Sales general and administrative to revenue
0.040.030.020.020.03
Research and developement to revenue
0.050.050.050.070.07
Intangibles to total assets
0.040.040.030.030
Capex to operating cash flow
-0.04-1.38-2.28-2.81.31
Capex to revenue
-0.02-0.06-0.25-0.32-0.14
Capex to depreciation
-0.98-3.49-15.51-18.12-6.59
Stock based compensation to revenue
0.070.0400-0.26
Graham number
3.023.813.284.1576.8
ROIC
0.10.090.070.040
Return on tangible assets
0.060.070.040.020
Graham Net
1.021.350.960.711.84K
Working capital
636.83M1.02B1.01B680.03M1505.95B
Tangible asset value
726.6M893.72M958.08M942.52M1908.34B
Net current asset value
603.75M739.7M620.7M383.71M1217.19B
Invested capital
0.060.330.550.550.32
Average receivables
207.81M256.01M282.59M323.49M207.07B
Average payables
190.86M228.69M215.65M271.48M145.47B
Average inventory
261.39M236.98M234.32M259.69M179.83B
Days sales outstanding
144.47151.32167.43199.23239.62K
Days payables outstanding
220.32204.71179.18257.9219.29K
Days of inventory on hand
221.16219.79196.93221.83271.17K
Receivables turnover
2.532.412.181.830
Payables turnover
1.661.782.041.420
Inventory turnover
1.651.661.851.650
ROE
0.110.120.080.040
Capex per share
-0.02-0.09-0.4-0.92-0.17

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
0.910.260.280.280.46
Net income per share
0.070.010.0300.03
Operating cash flow per share
0.070.010.15-0.010.06
Free cash flow per share
-0.1-0.040.08-0.020.01
Cash per share
3.313.613.83.32.78K
Book value per share
4.274.434.373.463.49K
Tangible book value per share
4.014.294.233.363.52K
Share holders equity per share
4.274.434.373.463.49K
Interest debt per share
2.311.431.561.561.11K
Market cap
2.11B4.36B4.38B4.3B4.75B
Enterprise value
1.98B3.48B3.73B3.5B-477.04B
P/E ratio
33.81254.2581.28433.878.36
Price to sales ratio
9.8939.2136.328.0619.1
POCF ratio
135.241.02K67.83-1.41K149.56
PFCF ratio
-92.06-245.91125.16-420.141.01K
P/B Ratio
2.12.32.332.290
PTB ratio
2.12.32.332.290
EV to sales
9.2831.2630.9522.87-1.92K
Enterprise value over EBITDA
116.62378.03165.22344.35-70.61K
EV to operating cash flow
126.99810.7557.84-1.15K-15.03K
EV to free cash flow
-86.44-196.04106.72-342.34-101.06K
Earnings yield
0.010000
Free cash flow yield
-0.0100.0100
Debt to equity
0.550.320.360.450.32
Debt to assets
0.270.220.220.260.2
Net debt to EBITDA
-7.58-96.17-28.56-78.25-71.32K
Current ratio
1.943.542.92.482.94
Interest coverage
-2.532.564.940.431.03
Income quality
114.79-1.232.1
Dividend Yield
000.0100.01
Payout ratio
0.170.573.12.592.56
Sales general and administrative to revenue
-0.040.060.030.1-0.03
Research and developement to revenue
0.080.090.080.080.06
Intangibles to total assets
0.030.020.020.020
Capex to operating cash flow
-2.47-5.14-0.462.36-0.85
Capex to revenue
-0.18-0.2-0.25-0.05-0.11
Capex to depreciation
-13.84-8.02-10.751.4-7.19
Stock based compensation to revenue
00000
Graham number
2.5211.760.646.86
ROIC
0.0100.0100
Return on tangible assets
0.010000
Graham Net
0.662.422.231.71.72K
Working capital
680.03M1.57B1.52B1.51B1505.95B
Tangible asset value
942.52M1.84B1.82B1.82B1908.34B
Net current asset value
383.71M1.27B1.22B1.21B1217.19B
Invested capital
0.550.320.360.450.32
Average receivables
365.28M346.07M346.31M344.82M207.07B
Average payables
290.87M256.77M241.06M305.17M145.47B
Average inventory
280.99M283.03M315.84M369.82M179.88B
Days sales outstanding
144.07283.95254.92204.67149.91K
Days payables outstanding
180.53201.26360.12233.49133.15K
Days of inventory on hand
155.27305.02423.85290.45164.66K
Receivables turnover
0.620.320.350.440
Payables turnover
0.50.450.250.390
Inventory turnover
0.580.30.210.310
ROE
0.0200.0100
Capex per share
-0.16-0.05-0.07-0.01-0.05

603912.SS Frequently Asked Questions

What is Nanjing Canatal Data-Centre Environmental Tech Co., Ltd stock symbol ?

Nanjing Canatal Data-Centre Environmental Tech Co., Ltd is a CN stock and trading under the symbol 603912.SS

What is Nanjing Canatal Data-Centre Environmental Tech Co., Ltd stock quote today ?

Nanjing Canatal Data-Centre Environmental Tech Co., Ltd stock price is $8.25 today.

Is Nanjing Canatal Data-Centre Environmental Tech Co., Ltd stock public?

Yes, Nanjing Canatal Data-Centre Environmental Tech Co., Ltd is a publicly traded company.

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