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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605108.SS
605108.SS Financial details
Company Rating
Buy
Market Cap
8.59B
Income
96.28M
Revenue
1.58B
Book val./share
7.73
Cash/share
2.78
Dividend
0.28
Dividend %
0.85%
Employees
4.94K
Optionable
No
Shortable
Yes
Earnings
-
P/E
94.4
Forward P/E
-
PEG
-17.24
P/S
5.37
P/B
4.27
P/C
11.88
P/FCF
-294.48
Quick Ratio
1.35
Current Ratio
1.82
Debt / Equity
0.22
LT Debt / Equity
0.22
-
-
EPS (TTM)
0.38
EPS next Y
-
EPS next Q
-
EPS this Y
-10.93%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-1.92%
Revenue last 5Y
2.3%
Revenue Q/Q
56.34%
EPS Q/Q
-4060.78%
-
-
-
-
SMA20
3.23%
SMA50
23.08%
SMA100
52.38%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
5%
ROC
0.05%
Gross Margin
-
Oper. Margin
8%
Profit Margin
6%
Payout
74%
Shs Outstand
260M
Shs Float
77.17M
-
-
-
-
Target Price
-
52W Range
15.01-35.59
52W High
-5.6%
52W Low
+120.27%
RSI
58
Rel Volume
0.91
Avg Volume
4.19M
Volume
3.83M
Perf Week
9.51%
Perf Month
28.11%
Perf Quarter
91.2%
Perf Half Y
73.99%
-
-
-
-
Beta
-0.079569
-
-
Volatility
1.58%, 2.18%
Prev Close
2.16%
Price
33.04
Change
-5.38%
605108.SS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-12-31
| Metric | History | 2020-12-31 | 2021-12-31 |
|---|---|---|---|
| Revenue per share | 5.82 | 8.27 | |
| Net income per share | 0.83 | 0.74 | |
| Operating cash flow per share | 1.12 | 1.63 | |
| Free cash flow per share | -0.19 | -0.95 | |
| Cash per share | 4.73 | 4.08 | |
| Book value per share | 8.55 | 10.1 | |
| Tangible book value per share | 7.88 | 9.35 | |
| Share holders equity per share | 8.55 | 10.1 | |
| Interest debt per share | 0 | 2.77 | |
| Market cap | 3.75B | 4.44B | |
| Enterprise value | 3.3B | 4.7B | |
| P/E ratio | 20.28 | 30.85 | |
| Price to sales ratio | 2.9 | 2.76 | |
| POCF ratio | 14.97 | 14.05 | |
| PFCF ratio | -90.31 | -24 | |
| P/B Ratio | 1.97 | 2.26 | |
| PTB ratio | 1.97 | 2.26 | |
| EV to sales | 2.55 | 2.92 | |
| Enterprise value over EBITDA | 11.29 | 14.03 | |
| EV to operating cash flow | 13.16 | 14.87 | |
| EV to free cash flow | -79.36 | -25.39 | |
| Earnings yield | 0.05 | 0.03 | |
| Free cash flow yield | -0.01 | -0.04 | |
| Debt to equity | 0 | 0.23 | |
| Debt to assets | 0.15 | 0.31 | |
| Net debt to EBITDA | -1.56 | 0.77 | |
| Current ratio | 3.63 | 2.44 | |
| Interest coverage | 249.71 | 7.4 | |
| Income quality | 1.35 | 2.2 | |
| Dividend Yield | 0 | 0 | |
| Payout ratio | 0.01 | 0.14 | |
| Sales general and administrative to revenue | 0.02 | 0.02 | |
| Research and developement to revenue | 0 | 0 | |
| Intangibles to total assets | 0.07 | 0.05 | |
| Capex to operating cash flow | -1.17 | -1.59 | |
| Capex to revenue | -0.23 | -0.31 | |
| Capex to depreciation | -6.75 | -4.34 | |
| Stock based compensation to revenue | 0 | 0 | |
| Graham number | 12.64 | 12.97 | |
| ROIC | 0.12 | 0.08 | |
| Return on tangible assets | 0.09 | 0.05 | |
| Graham Net | 3.41 | -0.15 | |
| Working capital | 907.46M | 594.86M | |
| Tangible asset value | 1.76B | 1.82B | |
| Net current asset value | 907.46M | 134.33M | |
| Invested capital | 0 | 0.26 | |
| Average receivables | 0 | 0 | |
| Average payables | 141.37M | 142.73M | |
| Average inventory | 101.5M | 100.38M | |
| Days sales outstanding | 0 | 0 | |
| Days payables outstanding | 88.03 | 41.44 | |
| Days of inventory on hand | 63.21 | 28.55 | |
| Receivables turnover | 0 | 0 | |
| Payables turnover | 4.15 | 8.81 | |
| Inventory turnover | 5.77 | 12.79 | |
| ROE | 0.1 | 0.07 | |
| Capex per share | -1.31 | -2.58 |
Quarterly Fundamentals Overview
Last date of statement is 2022-09-30 for Q3
| Metric | History | 2021-06-30 | 2021-09-30 | 2022-03-31 | 2022-06-30 | 2022-09-30 |
|---|---|---|---|---|---|---|
| Revenue per share | 1.52 | 1.29 | 1.66 | 1.25 | 1.96 | |
| Net income per share | 0.15 | 0.03 | 0.09 | -0.01 | 0.26 | |
| Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Free cash flow per share | 0.15 | -0.2 | -0.32 | 0.19 | 0.22 | |
| Cash per share | 3.74 | 3.48 | 2.74 | 2.6 | 2.78 | |
| Book value per share | 7.31 | 7.34 | 7.76 | 7.47 | 7.73 | |
| Tangible book value per share | 6.73 | 6.77 | 6.97 | 6.68 | 6.95 | |
| Share holders equity per share | 7.31 | 7.34 | 7.76 | 7.47 | 7.73 | |
| Interest debt per share | 1.93 | 1.84 | 1.97 | 1.93 | 1.93 | |
| Market cap | 4.91B | 4.78B | 4.31B | 6.05B | 6.45B | |
| Enterprise value | 4.83B | 4.73B | 4.3B | 6.21B | 6.67B | |
| P/E ratio | 31.05 | 141.17 | 47.26 | -897.67 | 24.17 | |
| Price to sales ratio | 12.65 | 14.51 | 10.16 | 18.83 | 12.85 | |
| POCF ratio | 0 | 0 | 0 | 0 | 0 | |
| PFCF ratio | 131.05 | -93.5 | -52.98 | 124.89 | 116.65 | |
| P/B Ratio | 2.62 | 2.54 | 2.17 | 3.16 | 3.26 | |
| PTB ratio | 2.62 | 2.54 | 2.17 | 3.16 | 3.26 | |
| EV to sales | 12.43 | 14.38 | 10.15 | 19.33 | 13.28 | |
| Enterprise value over EBITDA | 80.38 | 290.33 | 110.88 | 925.61 | 78.83 | |
| EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| EV to free cash flow | 128.73 | -92.66 | -52.89 | 128.21 | 120.58 | |
| Earnings yield | 0.01 | 0 | 0.01 | 0 | 0.01 | |
| Free cash flow yield | 0.01 | -0.01 | -0.02 | 0.01 | 0.01 | |
| Debt to equity | 0.26 | 0.25 | 0.22 | 0.23 | 0.22 | |
| Debt to assets | 0.29 | 0.31 | 0.3 | 0.32 | 0.33 | |
| Net debt to EBITDA | -1.45 | -2.64 | -0.19 | 23.98 | 2.57 | |
| Current ratio | 3.95 | 2.96 | 2.32 | 1.89 | 1.82 | |
| Interest coverage | 7.69 | 3.27 | 4.43 | -0.02 | 102.13 | |
| Income quality | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | -0.02 | 0.18 | 0.07 | -0.04 | 0.13 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.06 | 0.05 | 0.07 | 0.07 | 0.07 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | -0.14 | -0.53 | -0.35 | -0.15 | -0.18 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 5.04 | 2.34 | 3.94 | 1.05 | 6.73 | |
| ROIC | 0.02 | 0.01 | 0.01 | 0 | 0.03 | |
| Return on tangible assets | 0.02 | 0 | 0.01 | 0 | 0.02 | |
| Graham Net | 0.86 | 0.38 | -0.39 | -0.81 | -0.82 | |
| Working capital | 847.15M | 728.74M | 521.62M | 416.16M | 430.05M | |
| Tangible asset value | 1.72B | 1.73B | 1.79B | 1.71B | 1.78B | |
| Net current asset value | 360.75M | 261.31M | 76.59M | -19.26M | -11.84M | |
| Invested capital | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 141.39M | 157.7M | 139.09M | 164.74M | 172.35M | |
| Average inventory | 68.55M | 76.14M | 69.39M | 62.41M | 79.76M | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 59.24 | 24.76 | 28.59 | 51.29 | 42.18 | |
| Days of inventory on hand | 37.48 | 14.77 | 19.25 | 19.43 | 22.76 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 1.52 | 3.64 | 3.15 | 1.75 | 2.13 | |
| Inventory turnover | 2.4 | 6.09 | 4.68 | 4.63 | 3.95 | |
| ROE | 0.02 | 0 | 0.01 | 0 | 0.03 | |
| Capex per share | -0.21 | -0.68 | -0.58 | -0.19 | -0.36 |
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 $33.04 today.
Is Tongqinglou Catering Co., Ltd. stock public?
Yes, Tongqinglou Catering Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 4.19M
- Market Capitalization 8.59B
- Employee 4.94K
- 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.
