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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 | 2018-12-31 | 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 | 0.18 | 0.15 | 0.19 | 0.15 | 0.09 | |
Net income per share | 0.02 | 0.02 | 0.03 | 0 | -0.01 | |
Operating cash flow per share | 0.03 | -0.03 | 0.03 | 0.02 | 0.03 | |
Free cash flow per share | 0.01 | -0.05 | 0.01 | -0.01 | 0.01 | |
Cash per share | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | |
Book value per share | 0.08 | 0.12 | 0.14 | 0.13 | 0.12 | |
Tangible book value per share | 0.07 | 0.11 | 0.13 | 0.13 | 0.12 | |
Share holders equity per share | 0.08 | 0.12 | 0.14 | 0.13 | 0.12 | |
Interest debt per share | 0.04 | 0.04 | 0.05 | 0.07 | 0.07 | |
Market cap | 326.43M | 219.2M | 200.28M | 230.15M | 208.41M | |
Enterprise value | 365.85M | 270.03M | 241.8M | 302.33M | 260.94M | |
P/E ratio | 11.65 | 4.89 | 3.94 | 31.4 | -8.01 | |
Price to sales ratio | 1.24 | 0.74 | 0.53 | 0.78 | 1.18 | |
POCF ratio | 6.24 | -3.52 | 3.01 | 6.29 | 3.74 | |
PFCF ratio | 17.86 | -2.34 | 6.79 | -17.34 | 7.7 | |
P/B Ratio | 2.83 | 0.95 | 0.74 | 0.86 | 0.86 | |
PTB ratio | 2.83 | 0.95 | 0.74 | 0.86 | 0.86 | |
EV to sales | 1.39 | 0.91 | 0.64 | 1.02 | 1.48 | |
Enterprise value over EBITDA | 6.87 | 3.85 | 2.68 | 6.74 | 20.53 | |
EV to operating cash flow | 6.99 | -4.34 | 3.64 | 8.26 | 4.68 | |
EV to free cash flow | 20.02 | -2.89 | 8.19 | -22.78 | 9.64 | |
Earnings yield | 0.09 | 0.2 | 0.25 | 0.03 | -0.12 | |
Free cash flow yield | 0.06 | -0.43 | 0.15 | -0.06 | 0.13 | |
Debt to equity | 0.46 | 0.35 | 0.36 | 0.51 | 0.54 | |
Debt to assets | 0.16 | 0.16 | 0.16 | 0.24 | 0.25 | |
Net debt to EBITDA | 0.74 | 0.73 | 0.46 | 1.61 | 4.13 | |
Current ratio | 1 | 1.3 | 1.29 | 1.24 | 1.2 | |
Interest coverage | 5.34 | 10.07 | 7.45 | 1.95 | -2.27 | |
Income quality | 1.59 | -1.2 | 1.05 | 4.1 | -1.84 | |
Dividend Yield | 0.04 | 0.1 | 0.05 | 0.04 | 0 | |
Payout ratio | 0.43 | 0.5 | 0.21 | 1.37 | 0 | |
Sales general and administrative to revenue | 0.16 | 0.14 | 0.11 | 0.16 | 0.19 | |
Research and developement to revenue | 0 | 0.05 | 0.05 | 0.07 | 0.07 | |
Intangibles to total assets | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | |
Capex to operating cash flow | -0.65 | 0.5 | -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 | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.18 | 0.24 | 0.28 | 0.1 | 0.19 | |
ROIC | 0.2 | 0.16 | 0.16 | 0.04 | -0.05 | |
Return on tangible assets | 0.09 | 0.09 | 0.08 | 0.01 | -0.05 | |
Graham Net | -0.13 | -0.03 | -0.03 | -0.04 | -0.04 | |
Working capital | -689K | 85.62M | 98.49M | 70.39M | 50.21M | |
Tangible asset value | 105.96M | 221.44M | 260.52M | 256.53M | 231.36M | |
Net current asset value | -18.62M | 76.89M | 87.97M | 52.13M | 29.61M | |
Invested capital | 0.46 | 0.35 | 0.36 | 0.51 | 0.54 | |
Average receivables | 0 | 117.97M | 245.45M | 210.55M | 145.72M | |
Average payables | 128.86M | 152.64M | 195.9M | 177.63M | 114.83M | |
Average inventory | 28.31M | 44.03M | 69.64M | 69.35M | 56.71M | |
Days sales outstanding | 0 | 289.08 | 245.18 | 205.01 | 259.72 | |
Days payables outstanding | 287.25 | 312.47 | 310.44 | 213.7 | 218.45 | |
Days of inventory on hand | 57.19 | 112.84 | 109.04 | 97.6 | 118.81 | |
Receivables turnover | 0 | 1.26 | 1.49 | 1.78 | 1.41 | |
Payables turnover | 1.27 | 1.17 | 1.18 | 1.71 | 1.67 | |
Inventory turnover | 6.38 | 3.23 | 3.35 | 3.74 | 3.07 | |
ROE | 0.24 | 0.19 | 0.19 | 0.03 | -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 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0 | 0.02 | 0.02 | 0.03 | 0.03 | |
Net income per share | 0 | 0 | 0 | 0 | 0 | |
Operating cash flow per share | 0 | 0.01 | 0.01 | -0.01 | -0.01 | |
Free cash flow per share | 0 | 0.01 | 0.01 | -0.01 | -0.01 | |
Cash per share | 0 | 0.05 | 0.04 | 0.02 | 0.02 | |
Book value per share | 0 | 0.12 | 0.12 | 0.12 | 0.12 | |
Tangible book value per share | 0 | 0.12 | 0.12 | 0.12 | 0.12 | |
Share holders equity per share | 0 | 0.12 | 0.12 | 0.12 | 0.12 | |
Interest debt per share | 0 | 0.01 | 0.07 | 0.01 | 0.06 | |
Market cap | 0 | 204.87M | 208.45M | 202.83M | 410.3M | |
Enterprise value | 82.16M | 98.38M | 260.98M | 156M | 485.9M | |
P/E ratio | 0 | -6.78 | -6.9 | -34.31 | -69.4 | |
Price to sales ratio | 0 | 4.2 | 4.27 | 3.49 | 7.06 | |
POCF ratio | 0 | 8.62 | 8.78 | -15.17 | -30.69 | |
PFCF ratio | 0 | 12.21 | 12.42 | -12 | -24.28 | |
P/B Ratio | 0 | 0.85 | 0.86 | 0.85 | 1.72 | |
PTB ratio | 0 | 0.85 | 0.86 | 0.85 | 1.72 | |
EV to sales | 0 | 2.02 | 5.35 | 2.69 | 8.37 | |
Enterprise value over EBITDA | 0 | 57 | 151.2 | 17.47 | 54.42 | |
EV to operating cash flow | 0 | 4.14 | 10.99 | -11.67 | -36.34 | |
EV to free cash flow | 0 | 5.86 | 15.55 | -9.23 | -28.75 | |
Earnings yield | 0 | -0.04 | -0.04 | -0.01 | 0 | |
Free cash flow yield | 0 | 0.08 | 0.08 | -0.08 | -0.04 | |
Debt to equity | 0.55 | 0.07 | 0.54 | 0.07 | 0.47 | |
Debt to assets | 0.28 | 0.03 | 0.25 | 0.03 | 0.22 | |
Net debt to EBITDA | 0 | -61.7 | 30.43 | -5.24 | 8.47 | |
Current ratio | 1.25 | 1.2 | 1.2 | 1.24 | 1.24 | |
Interest coverage | 0 | 0 | -1.36 | 0 | 0.1 | |
Income quality | 0 | -3.14 | -3.14 | 9.05 | 9.05 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0.17 | 0.17 | 0.15 | 0.15 | |
Research and developement to revenue | 0 | 0.07 | 0.07 | 0.05 | 0.05 | |
Intangibles to total assets | 0 | 0 | 0.02 | 0 | 0 | |
Capex to operating cash flow | 0 | -0.29 | -0.29 | 0.26 | 0.26 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0 | 0.1 | 0.1 | 0.04 | 0.04 | |
ROIC | 0 | -0.03 | -0.02 | 0 | 0 | |
Return on tangible assets | 0 | -0.01 | -0.01 | 0 | 0 | |
Graham Net | 0 | -0.02 | -0.04 | -0.02 | -0.03 | |
Working capital | 56.34M | 50.21M | 50.21M | 58.54M | 58.54M | |
Tangible asset value | 254.5M | 240.03M | 231.36M | 237.6M | 237.6M | |
Net current asset value | 39.8M | 29.61M | 29.61M | 38.13M | 38.13M | |
Invested capital | 0.55 | 0.07 | 0.54 | 0.07 | 0.47 | |
Average receivables | 0 | 62.65M | 125.3M | 146.52M | 167.74M | |
Average payables | 0 | 79.64M | 97.81M | 100.16M | 102.52M | |
Average inventory | 0 | 65.6M | 61.15M | 65.64M | 71M | |
Days sales outstanding | 0 | 231.11 | 231.11 | 259.93 | 259.93 | |
Days payables outstanding | 0 | 183.02 | 183.02 | 199.72 | 199.72 | |
Days of inventory on hand | 0 | 129.31 | 99.54 | 152.13 | 124.48 | |
Receivables turnover | 0 | 0.39 | 0.39 | 0.35 | 0.35 | |
Payables turnover | 0 | 0.49 | 0.49 | 0.45 | 0.45 | |
Inventory turnover | 0 | 0.7 | 0.9 | 0.59 | 0.72 | |
ROE | 0 | -0.03 | -0.03 | -0.01 | -0.01 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
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.