605108.SS

Tongqinglou Catering Co., Ltd. [605108.SS] Stock Forecast

Buy or Sell ? Support and Resistance

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How RSI can help?
RSI : 000

605108.SS Stock Summary

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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 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
7.667.527.566.146.42
Net income per share
1.031.021.080.550.36
Operating cash flow per share
1.551.281.461.211.08
Free cash flow per share
0.790.12-0.24-0.71-0.71
Cash per share
1.241.396.143.031.89
Book value per share
4.055.0611.127.57.64
Tangible book value per share
3.244.2710.246.946.85
Share holders equity per share
4.055.0611.127.57.64
Interest debt per share
0.0100.012.062.01
Market cap
3.6B3.6B3.14B4.79B9.68B
Enterprise value
3.36B3.33B2.68B5.05B9.76B
P/E ratio
17.9518.2216.9633.27103.42
Price to sales ratio
2.412.462.422.985.79
POCF ratio
11.9414.4712.5315.1634.61
PFCF ratio
23.51159.2-75.55-25.88-52.27
P/B Ratio
4.563.651.652.444.87
PTB ratio
4.563.651.652.444.87
EV to sales
2.252.282.073.145.84
Enterprise value over EBITDA
10.7210.8914.1115.3235.03
EV to operating cash flow
11.1413.3810.7115.9734.9
EV to free cash flow
21.94147.24-64.6-27.28-52.72
Earnings yield
0.060.050.060.030.01
Free cash flow yield
0.040.01-0.01-0.04-0.02
Debt to equity
0000.260.25
Debt to assets
0000.180.17
Net debt to EBITDA
-0.77-0.88-2.390.780.3
Current ratio
1.131.333.632.441.59
Interest coverage
321.278.67K197.937.44.34
Income quality
1.51.261.352.22.99
Dividend Yield
00000.01
Payout ratio
000.010.140.78
Sales general and administrative to revenue
0.010.020.020.020.02
Research and developement to revenue
00000
Intangibles to total assets
0.140.120.070.050.07
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
00000
Graham number
9.710.7616.449.647.87
ROIC
0.250.20.070.050.03
Return on tangible assets
0.210.170.090.050.03
Graham Net
-0.140.114.670.04-1.17
Working capital
42.82M113.85M907.46M594.86M282.75M
Tangible asset value
629.62M830.28M1.76B1.82B1.78B
Net current asset value
34.17M109.92M907.46M134.33M-154.48M
Invested capital
0000.260.25
Average receivables
60.53M64.82M62.14M54.67M74.19M
Average payables
151.86M159.73M148.18M142.73M149.45M
Average inventory
58.69M77.71M95.81M100.38M99.38M
Days sales outstanding
15.1216.9515.8612.0320.84
Days payables outstanding
91.886.1252.1341.4441.42
Days of inventory on hand
36.4550.0737.4328.5526.62
Receivables turnover
24.1421.5323.0130.3417.52
Payables turnover
3.984.2478.818.81
Inventory turnover
10.017.299.7512.7913.71
ROE
0.250.20.10.070.05
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 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.961.632.092.12.3
Net income per share
0.260.020.280.280.22
Operating cash flow per share
0.260.020.2800
Free cash flow per share
-0.1-0.66-0.79-0.94-1.6
Cash per share
2.781.891.761.10.75
Book value per share
7.737.647.978.188.32
Tangible book value per share
6.956.857.187.47.55
Share holders equity per share
7.737.647.978.188.32
Interest debt per share
1.931.952.252.893.32
Market cap
6.45B9.68B9.14B8.62B8.69B
Enterprise value
6.67B9.76B9.31B9.1B9.36B
P/E ratio
24.17418.6631.6329.4137.83
Price to sales ratio
12.8522.8716.9415.9114.45
POCF ratio
96.681.67K126.500
PFCF ratio
-256.8-56.5-44.92-35.42-20.83
P/B Ratio
3.264.874.444.084.01
PTB ratio
3.264.874.444.084.01
EV to sales
13.2823.0717.2516.7915.56
Enterprise value over EBITDA
84.71382.08106.85129.58119.38
EV to operating cash flow
99.941.69K128.800
EV to free cash flow
-265.45-56.98-45.74-37.38-22.42
Earnings yield
0.0100.010.010.01
Free cash flow yield
0-0.02-0.02-0.03-0.05
Debt to equity
0.250.250.280.350.4
Debt to assets
0.170.170.180.210.23
Net debt to EBITDA
2.763.231.916.88.47
Current ratio
1.821.591.230.840.7
Interest coverage
102.130.7312.1110.4616.28
Income quality
11100
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.13-0.110.06-0.020.14
Research and developement to revenue
00000
Intangibles to total assets
0.070.070.060.060.05
Capex to operating cash flow
-1.38-30.64-3.8200
Capex to revenue
-0.18-0.42-0.51-0.45-0.69
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
6.731.957.097.236.42
ROIC
0.0200.020.020.02
Return on tangible assets
0.0200.020.020.02
Graham Net
-0.55-1.17-2.06-3.46-4.44
Working capital
430.05M282.75M136.35M-115.06M-239.3M
Tangible asset value
1.78B1.78B1.85B1.91B1.97B
Net current asset value
-11.84M-154.48M-380.32M-714.77M-973.92M
Invested capital
0.250.250.280.350.4
Average receivables
90.49M92.41M107M124.86M143.24M
Average payables
172.35M167.38M197.41M234.74M250.89M
Average inventory
79.76M98.3M94.63M86.33M94.3M
Days sales outstanding
16.0420.2819.7821.7623.26
Days payables outstanding
42.1841.753.3150.4754.55
Days of inventory on hand
22.7626.819.9418.2321.18
Receivables turnover
5.614.444.554.143.87
Payables turnover
2.132.161.691.781.65
Inventory turnover
3.953.364.514.944.25
ROE
0.0300.040.030.03
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.

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