6162.HK

China Tianrui Automotive Interiors Co., LTD [6162.HK] Stock Forecast

Buy or Sell ? Support and Resistance

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How RSI can help?
RSI : 000

6162.HK Stock Summary

In the News

6162.HK Financial details

Company Rating
Sell
Market Cap
186M
Income
-18.07M
Revenue
213.75M
Book val./share
0.12
Cash/share
0.02
Dividend
-
Dividend %
-
Employees
397
Optionable
No
Shortable
Yes
Earnings
25 Aug 2023
P/E
-5.78
Forward P/E
-
PEG
0.17
P/S
0.85
P/B
0.62
P/C
4.95
P/FCF
5.55
Quick Ratio
0.31
Current Ratio
1.2
Debt / Equity
0.47
LT Debt / Equity
0.07
-
-
EPS (TTM)
-0.01
EPS next Y
-
EPS next Q
-
EPS this Y
-451.35%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-7.77%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-5%
ROE
-10%
ROC
-0.08%
Gross Margin
7%
Oper. Margin
-12%
Profit Margin
-15%
Payout
-
Shs Outstand
2B
Shs Float
500M
-
-
-
-
Target Price
-
52W Range
0.055-0.248
52W High
-
52W Low
-
RSI
85
Rel Volume
0.65
Avg Volume
232.13K
Volume
152K
Perf Week
19.28%
Perf Month
30.26%
Perf Quarter
-
Perf Half Y
-38.89%
-
-
-
-
Beta
0.618
-
-
Volatility
0.01%, 0.01%
Prev Close
0%
Price
0.099
Change
12.5%

6162.HK 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
0.180.150.190.150.09
Net income per share
0.020.020.030-0.01
Operating cash flow per share
0.03-0.030.030.020.03
Free cash flow per share
0.01-0.050.01-0.010.01
Cash per share
0.010.020.030.030.04
Book value per share
0.080.120.140.130.12
Tangible book value per share
0.070.110.130.130.12
Share holders equity per share
0.080.120.140.130.12
Interest debt per share
0.040.040.050.070.07
Market cap
326.43M219.2M200.28M230.15M208.41M
Enterprise value
365.85M270.03M241.8M302.33M260.94M
P/E ratio
11.654.893.9431.4-8.01
Price to sales ratio
1.240.740.530.781.18
POCF ratio
6.24-3.523.016.293.74
PFCF ratio
17.86-2.346.79-17.347.7
P/B Ratio
2.830.950.740.860.86
PTB ratio
2.830.950.740.860.86
EV to sales
1.390.910.641.021.48
Enterprise value over EBITDA
6.873.852.686.7420.53
EV to operating cash flow
6.99-4.343.648.264.68
EV to free cash flow
20.02-2.898.19-22.789.64
Earnings yield
0.090.20.250.03-0.12
Free cash flow yield
0.06-0.430.15-0.060.13
Debt to equity
0.460.350.360.510.54
Debt to assets
0.160.160.160.240.25
Net debt to EBITDA
0.740.730.461.614.13
Current ratio
11.31.291.241.2
Interest coverage
5.3410.077.451.95-2.27
Income quality
1.59-1.21.054.1-1.84
Dividend Yield
0.040.10.050.040
Payout ratio
0.430.50.211.370
Sales general and administrative to revenue
0.160.140.110.160.19
Research and developement to revenue
00.050.050.070.07
Intangibles to total assets
0.030.020.020.020.02
Capex to operating cash flow
-0.650.5-0.56-1.36-0.51
Capex to revenue
-0.13-0.11-0.1-0.17-0.16
Capex to depreciation
-2.66-2.28-2.05-1.89-0.85
Stock based compensation to revenue
00000
Graham number
0.180.240.280.10.19
ROIC
0.20.160.160.04-0.05
Return on tangible assets
0.090.090.080.01-0.05
Graham Net
-0.13-0.03-0.03-0.04-0.04
Working capital
-689K85.62M98.49M70.39M50.21M
Tangible asset value
105.96M221.44M260.52M256.53M231.36M
Net current asset value
-18.62M76.89M87.97M52.13M29.61M
Invested capital
0.460.350.360.510.54
Average receivables
0117.97M245.45M210.55M145.72M
Average payables
128.86M152.64M195.9M177.63M114.83M
Average inventory
28.31M44.03M69.64M69.35M56.71M
Days sales outstanding
0289.08245.18205.01259.72
Days payables outstanding
287.25312.47310.44213.7218.45
Days of inventory on hand
57.19112.84109.0497.6118.81
Receivables turnover
01.261.491.781.41
Payables turnover
1.271.171.181.711.67
Inventory turnover
6.383.233.353.743.07
ROE
0.240.190.190.03-0.11
Capex per share
-0.02-0.02-0.02-0.02-0.01

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric History 2022-06-302022-09-302022-12-312023-03-31 2023-06-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
00.020.020.030.03
Net income per share
00000
Operating cash flow per share
00.010.01-0.01-0.01
Free cash flow per share
00.010.01-0.01-0.01
Cash per share
00.050.040.020.02
Book value per share
00.120.120.120.12
Tangible book value per share
00.120.120.120.12
Share holders equity per share
00.120.120.120.12
Interest debt per share
00.010.070.010.06
Market cap
0204.87M208.45M202.83M410.3M
Enterprise value
82.16M98.38M260.98M156M485.9M
P/E ratio
0-6.78-6.9-34.31-69.4
Price to sales ratio
04.24.273.497.06
POCF ratio
08.628.78-15.17-30.69
PFCF ratio
012.2112.42-12-24.28
P/B Ratio
00.850.860.851.72
PTB ratio
00.850.860.851.72
EV to sales
02.025.352.698.37
Enterprise value over EBITDA
057151.217.4754.42
EV to operating cash flow
04.1410.99-11.67-36.34
EV to free cash flow
05.8615.55-9.23-28.75
Earnings yield
0-0.04-0.04-0.010
Free cash flow yield
00.080.08-0.08-0.04
Debt to equity
0.550.070.540.070.47
Debt to assets
0.280.030.250.030.22
Net debt to EBITDA
0-61.730.43-5.248.47
Current ratio
1.251.21.21.241.24
Interest coverage
00-1.3600.1
Income quality
0-3.14-3.149.059.05
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00.170.170.150.15
Research and developement to revenue
00.070.070.050.05
Intangibles to total assets
000.0200
Capex to operating cash flow
0-0.29-0.290.260.26
Capex to revenue
0-0.14-0.14-0.06-0.06
Capex to depreciation
0-0.82-0.82-0.42-0.42
Stock based compensation to revenue
00000
Graham number
00.10.10.040.04
ROIC
0-0.03-0.0200
Return on tangible assets
0-0.01-0.0100
Graham Net
0-0.02-0.04-0.02-0.03
Working capital
56.34M50.21M50.21M58.54M58.54M
Tangible asset value
254.5M240.03M231.36M237.6M237.6M
Net current asset value
39.8M29.61M29.61M38.13M38.13M
Invested capital
0.550.070.540.070.47
Average receivables
062.65M125.3M146.52M167.74M
Average payables
079.64M97.81M100.16M102.52M
Average inventory
065.6M61.15M65.64M71M
Days sales outstanding
0231.11231.11259.93259.93
Days payables outstanding
0183.02183.02199.72199.72
Days of inventory on hand
0129.3199.54152.13124.48
Receivables turnover
00.390.390.350.35
Payables turnover
00.490.490.450.45
Inventory turnover
00.70.90.590.72
ROE
0-0.03-0.03-0.01-0.01
Capex per share
00000

6162.HK Frequently Asked Questions

What is China Tianrui Automotive Interiors Co., LTD stock symbol ?

China Tianrui Automotive Interiors Co., LTD is a CN stock and trading under the symbol 6162.HK

What is China Tianrui Automotive Interiors Co., LTD stock quote today ?

China Tianrui Automotive Interiors Co., LTD stock price is $0.099 today.

Is China Tianrui Automotive Interiors Co., LTD stock public?

Yes, China Tianrui Automotive Interiors Co., LTD is a publicly traded company.

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