605108.SS
Tongqinglou Catering Co., Ltd. [605108.SS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
605108.SS Stock Summary
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In the News
605108.SS Financial details
Company Rating
Buy
Market Cap
7.97B
Income
208.81M
Revenue
2.11B
Book val./share
8.32
Cash/share
0.75
Dividend
0.08
Dividend %
0.24%
Employees
5.8K
Optionable
No
Shortable
Yes
Earnings
21 Aug 2023
P/E
39.11
Forward P/E
20.98
PEG
8.53
P/S
3.86
P/B
3.76
P/C
40.56
P/FCF
-7.86
Quick Ratio
0.45
Current Ratio
0.7
Debt / Equity
0.4
LT Debt / Equity
0.34
-
-
EPS (TTM)
0.8
EPS next Y
1.45
EPS next Q
-
EPS this Y
-34.55%
EPS next Y
81.06%
EPS next 5Y
134.04%
EPS last 5Y
-18.96%
Revenue last 5Y
2.32%
Revenue Q/Q
10.92%
EPS Q/Q
-21.43%
-
-
-
-
SMA20
7.17%
SMA50
-4.23%
SMA100
-10.5%
Inst Own
-
Inst Trans
-
ROA
6%
ROE
10%
ROC
0.1%
Gross Margin
24%
Oper. Margin
13%
Profit Margin
10%
Payout
-
Shs Outstand
260M
Shs Float
212.17M
-
-
-
-
Target Price
-
52W Range
27.07-40.93
52W High
-23.95%
52W Low
+12.67%
RSI
43.49
Rel Volume
0.6
Avg Volume
997.69K
Volume
601.8K
Perf Week
-6.6%
Perf Month
1.37%
Perf Quarter
-11.9%
Perf Half Y
-9.97%
-
-
-
-
Beta
0.165
-
-
Volatility
0.8%, 1.24%
Prev Close
-0.72%
Price
30.42
Change
-2.5%
605108.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 | 7.66 | 7.52 | 7.56 | 6.14 | 6.42 | |
| Net income per share | 1.03 | 1.02 | 1.08 | 0.55 | 0.36 | |
| Operating cash flow per share | 1.55 | 1.28 | 1.46 | 1.21 | 1.08 | |
| Free cash flow per share | 0.79 | 0.12 | -0.24 | -0.71 | -0.71 | |
| Cash per share | 1.24 | 1.39 | 6.14 | 3.03 | 1.89 | |
| Book value per share | 4.05 | 5.06 | 11.12 | 7.5 | 7.64 | |
| Tangible book value per share | 3.24 | 4.27 | 10.24 | 6.94 | 6.85 | |
| Share holders equity per share | 4.05 | 5.06 | 11.12 | 7.5 | 7.64 | |
| Interest debt per share | 0.01 | 0 | 0.01 | 2.06 | 2.01 | |
| Market cap | 3.6B | 3.6B | 3.14B | 4.79B | 9.68B | |
| Enterprise value | 3.36B | 3.33B | 2.68B | 5.05B | 9.76B | |
| P/E ratio | 17.95 | 18.22 | 16.96 | 33.27 | 103.42 | |
| Price to sales ratio | 2.41 | 2.46 | 2.42 | 2.98 | 5.79 | |
| POCF ratio | 11.94 | 14.47 | 12.53 | 15.16 | 34.61 | |
| PFCF ratio | 23.51 | 159.2 | -75.55 | -25.88 | -52.27 | |
| P/B Ratio | 4.56 | 3.65 | 1.65 | 2.44 | 4.87 | |
| PTB ratio | 4.56 | 3.65 | 1.65 | 2.44 | 4.87 | |
| EV to sales | 2.25 | 2.28 | 2.07 | 3.14 | 5.84 | |
| Enterprise value over EBITDA | 10.72 | 10.89 | 14.11 | 15.32 | 35.03 | |
| EV to operating cash flow | 11.14 | 13.38 | 10.71 | 15.97 | 34.9 | |
| EV to free cash flow | 21.94 | 147.24 | -64.6 | -27.28 | -52.72 | |
| Earnings yield | 0.06 | 0.05 | 0.06 | 0.03 | 0.01 | |
| Free cash flow yield | 0.04 | 0.01 | -0.01 | -0.04 | -0.02 | |
| Debt to equity | 0 | 0 | 0 | 0.26 | 0.25 | |
| Debt to assets | 0 | 0 | 0 | 0.18 | 0.17 | |
| Net debt to EBITDA | -0.77 | -0.88 | -2.39 | 0.78 | 0.3 | |
| Current ratio | 1.13 | 1.33 | 3.63 | 2.44 | 1.59 | |
| Interest coverage | 321.27 | 8.67K | 197.93 | 7.4 | 4.34 | |
| Income quality | 1.5 | 1.26 | 1.35 | 2.2 | 2.99 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0.01 | |
| Payout ratio | 0 | 0 | 0.01 | 0.14 | 0.78 | |
| Sales general and administrative to revenue | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.14 | 0.12 | 0.07 | 0.05 | 0.07 | |
| Capex to operating cash flow | -0.49 | -0.91 | -1.17 | -1.59 | -1.66 | |
| Capex to revenue | -0.1 | -0.15 | -0.23 | -0.31 | -0.28 | |
| Capex to depreciation | -3.43 | -5.62 | -6.75 | -4.34 | -3.59 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 9.7 | 10.76 | 16.44 | 9.64 | 7.87 | |
| ROIC | 0.25 | 0.2 | 0.07 | 0.05 | 0.03 | |
| Return on tangible assets | 0.21 | 0.17 | 0.09 | 0.05 | 0.03 | |
| Graham Net | -0.14 | 0.11 | 4.67 | 0.04 | -1.17 | |
| Working capital | 42.82M | 113.85M | 907.46M | 594.86M | 282.75M | |
| Tangible asset value | 629.62M | 830.28M | 1.76B | 1.82B | 1.78B | |
| Net current asset value | 34.17M | 109.92M | 907.46M | 134.33M | -154.48M | |
| Invested capital | 0 | 0 | 0 | 0.26 | 0.25 | |
| Average receivables | 60.53M | 64.82M | 62.14M | 54.67M | 74.19M | |
| Average payables | 151.86M | 159.73M | 148.18M | 142.73M | 149.45M | |
| Average inventory | 58.69M | 77.71M | 95.81M | 100.38M | 99.38M | |
| Days sales outstanding | 15.12 | 16.95 | 15.86 | 12.03 | 20.84 | |
| Days payables outstanding | 91.8 | 86.12 | 52.13 | 41.44 | 41.42 | |
| Days of inventory on hand | 36.45 | 50.07 | 37.43 | 28.55 | 26.62 | |
| Receivables turnover | 24.14 | 21.53 | 23.01 | 30.34 | 17.52 | |
| Payables turnover | 3.98 | 4.24 | 7 | 8.81 | 8.81 | |
| Inventory turnover | 10.01 | 7.29 | 9.75 | 12.79 | 13.71 | |
| ROE | 0.25 | 0.2 | 0.1 | 0.07 | 0.05 | |
| Capex per share | -0.76 | -1.16 | -1.7 | -1.91 | -1.79 |
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 | 1.96 | 1.63 | 2.09 | 2.1 | 2.3 | |
| Net income per share | 0.26 | 0.02 | 0.28 | 0.28 | 0.22 | |
| Operating cash flow per share | 0.26 | 0.02 | 0.28 | 0 | 0 | |
| Free cash flow per share | -0.1 | -0.66 | -0.79 | -0.94 | -1.6 | |
| Cash per share | 2.78 | 1.89 | 1.76 | 1.1 | 0.75 | |
| Book value per share | 7.73 | 7.64 | 7.97 | 8.18 | 8.32 | |
| Tangible book value per share | 6.95 | 6.85 | 7.18 | 7.4 | 7.55 | |
| Share holders equity per share | 7.73 | 7.64 | 7.97 | 8.18 | 8.32 | |
| Interest debt per share | 1.93 | 1.95 | 2.25 | 2.89 | 3.32 | |
| Market cap | 6.45B | 9.68B | 9.14B | 8.62B | 8.69B | |
| Enterprise value | 6.67B | 9.76B | 9.31B | 9.1B | 9.36B | |
| P/E ratio | 24.17 | 418.66 | 31.63 | 29.41 | 37.83 | |
| Price to sales ratio | 12.85 | 22.87 | 16.94 | 15.91 | 14.45 | |
| POCF ratio | 96.68 | 1.67K | 126.5 | 0 | 0 | |
| PFCF ratio | -256.8 | -56.5 | -44.92 | -35.42 | -20.83 | |
| P/B Ratio | 3.26 | 4.87 | 4.44 | 4.08 | 4.01 | |
| PTB ratio | 3.26 | 4.87 | 4.44 | 4.08 | 4.01 | |
| EV to sales | 13.28 | 23.07 | 17.25 | 16.79 | 15.56 | |
| Enterprise value over EBITDA | 84.71 | 382.08 | 106.85 | 129.58 | 119.38 | |
| EV to operating cash flow | 99.94 | 1.69K | 128.8 | 0 | 0 | |
| EV to free cash flow | -265.45 | -56.98 | -45.74 | -37.38 | -22.42 | |
| Earnings yield | 0.01 | 0 | 0.01 | 0.01 | 0.01 | |
| Free cash flow yield | 0 | -0.02 | -0.02 | -0.03 | -0.05 | |
| Debt to equity | 0.25 | 0.25 | 0.28 | 0.35 | 0.4 | |
| Debt to assets | 0.17 | 0.17 | 0.18 | 0.21 | 0.23 | |
| Net debt to EBITDA | 2.76 | 3.23 | 1.91 | 6.8 | 8.47 | |
| Current ratio | 1.82 | 1.59 | 1.23 | 0.84 | 0.7 | |
| Interest coverage | 102.13 | 0.73 | 12.11 | 10.46 | 16.28 | |
| Income quality | 1 | 1 | 1 | 0 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.13 | -0.11 | 0.06 | -0.02 | 0.14 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | |
| Capex to operating cash flow | -1.38 | -30.64 | -3.82 | 0 | 0 | |
| Capex to revenue | -0.18 | -0.42 | -0.51 | -0.45 | -0.69 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 6.73 | 1.95 | 7.09 | 7.23 | 6.42 | |
| ROIC | 0.02 | 0 | 0.02 | 0.02 | 0.02 | |
| Return on tangible assets | 0.02 | 0 | 0.02 | 0.02 | 0.02 | |
| Graham Net | -0.55 | -1.17 | -2.06 | -3.46 | -4.44 | |
| Working capital | 430.05M | 282.75M | 136.35M | -115.06M | -239.3M | |
| Tangible asset value | 1.78B | 1.78B | 1.85B | 1.91B | 1.97B | |
| Net current asset value | -11.84M | -154.48M | -380.32M | -714.77M | -973.92M | |
| Invested capital | 0.25 | 0.25 | 0.28 | 0.35 | 0.4 | |
| Average receivables | 90.49M | 92.41M | 107M | 124.86M | 143.24M | |
| Average payables | 172.35M | 167.38M | 197.41M | 234.74M | 250.89M | |
| Average inventory | 79.76M | 98.3M | 94.63M | 86.33M | 94.3M | |
| Days sales outstanding | 16.04 | 20.28 | 19.78 | 21.76 | 23.26 | |
| Days payables outstanding | 42.18 | 41.7 | 53.31 | 50.47 | 54.55 | |
| Days of inventory on hand | 22.76 | 26.8 | 19.94 | 18.23 | 21.18 | |
| Receivables turnover | 5.61 | 4.44 | 4.55 | 4.14 | 3.87 | |
| Payables turnover | 2.13 | 2.16 | 1.69 | 1.78 | 1.65 | |
| Inventory turnover | 3.95 | 3.36 | 4.51 | 4.94 | 4.25 | |
| ROE | 0.03 | 0 | 0.04 | 0.03 | 0.03 | |
| Capex per share | -0.36 | -0.68 | -1.07 | -0.94 | -1.6 |
605108.SS Frequently Asked Questions
What is Tongqinglou Catering Co., Ltd. stock symbol ?
Tongqinglou Catering Co., Ltd. is a CN stock and trading under the symbol 605108.SS
What is Tongqinglou Catering Co., Ltd. stock quote today ?
Tongqinglou Catering Co., Ltd. stock price is $30.42 today.
Is Tongqinglou Catering Co., Ltd. stock public?
Yes, Tongqinglou Catering Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 997.69K
- Market Capitalization 7.97B
- Employee 5.8K
- CEO Ms. Shoufeng Wang
- Headquarters Hefei,CN
- IPO Date 2020-07-16
-
Website
https://tongqinglou.cn 
Tongqinglou Catering Co., Ltd. provides catering services in China. It also operates hotels and restaurants. The company was founded in 2005 and is based in Hefei, China.
