9905.TW

Great China Metal Ind. Co., Ltd. [9905.TW] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

9905.TW Stock Summary

In the News

9905.TW Financial details

Company Rating
Buy
Market Cap
7.27B
Income
442.16M
Revenue
8.4B
Book val./share
24.73
Cash/share
16.58
Dividend
1.2
Dividend %
5.01%
Employees
391
Optionable
No
Shortable
Yes
Earnings
02 May 2024
P/E
16.13
Forward P/E
-
PEG
-25
P/S
0.85
P/B
0.97
P/C
1.44
P/FCF
8.08
Quick Ratio
2.4
Current Ratio
2.99
Debt / Equity
0.19
LT Debt / Equity
0
-
-
EPS (TTM)
1.45
EPS next Y
-
EPS next Q
-
EPS this Y
-6.45%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-1.58%
Revenue last 5Y
0.84%
Revenue Q/Q
-36.01%
EPS Q/Q
-64.41%
-
-
-
-
SMA20
-0.33%
SMA50
-0.91%
SMA100
0.93%
Inst Own
-
Inst Trans
-
ROA
4%
ROE
6%
ROC
0.07%
Gross Margin
11%
Oper. Margin
7%
Profit Margin
5%
Payout
-
Shs Outstand
305M
Shs Float
263.94M
-
-
-
-
Target Price
-
52W Range
23.55-26.25
52W High
-8.08%
52W Low
+3.91%
RSI
48.06
Rel Volume
1.01
Avg Volume
160.54K
Volume
161.7K
Perf Week
0%
Perf Month
0.42%
Perf Quarter
-0.21%
Perf Half Y
-0.21%
-
-
-
-
Beta
0.3
-
-
Volatility
0.02%, 0.06%
Prev Close
0%
Price
23.9
Change
0%

9905.TW Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
26.4323.828.4428.7727.56
Net income per share
1.571.831.971.551.45
Operating cash flow per share
2.831.194.112.453.72
Free cash flow per share
2.060.753.611.553.08
Cash per share
9.7513.7814.1915.0616.58
Book value per share
22.6623.8424.4624.5424.73
Tangible book value per share
23.5624.7325.3425.4325.61
Share holders equity per share
22.6623.8424.4624.5424.73
Interest debt per share
3.733.714.45.444.79
Market cap
7.47B7.11B8.05B7.43B7.38B
Enterprise value
7.85B7.74B8.72B8.37B7.09B
P/E ratio
15.6512.713.3815.6916.69
Price to sales ratio
0.930.980.930.850.88
POCF ratio
8.6419.656.429.956.51
PFCF ratio
11.8831.277.315.767.87
P/B Ratio
1.080.981.080.990.98
PTB ratio
1.080.981.080.990.98
EV to sales
0.971.071.010.950.84
Enterprise value over EBITDA
6.966.237.138.068.27
EV to operating cash flow
9.0921.416.9511.216.26
EV to free cash flow
12.4934.067.9117.757.56
Earnings yield
0.060.080.070.060.06
Free cash flow yield
0.080.030.140.060.13
Debt to equity
0.160.160.180.220.19
Debt to assets
0.120.110.120.150.14
Net debt to EBITDA
0.340.510.550.9-0.34
Current ratio
3.033.283.212.993.41
Interest coverage
177.731.02K2.25K2.33K2.27K
Income quality
1.420.51.621.22.56
Dividend Yield
0.040.040.060.060.05
Payout ratio
0.640.550.760.970.83
Sales general and administrative to revenue
0.020.030.020.020
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
-0.27-0.37-0.12-0.37-0.17
Capex to revenue
-0.03-0.02-0.02-0.03-0.02
Capex to depreciation
-0.46-0.26-0.34-0.66-0.5
Stock based compensation to revenue
00000
Graham number
28.2531.3732.9529.2728.4
ROIC
0.060.070.070.050.04
Return on tangible assets
0.050.050.060.040.04
Graham Net
8.1711.1411.8811.8113.6
Working capital
4.25B5.03B5.56B5.57B5.93B
Tangible asset value
7.19B7.54B7.73B7.76B7.81B
Net current asset value
3.78B4.55B5.07B5.07B5.45B
Invested capital
0.160.160.180.220.19
Average receivables
1.5B1.51B1.57B1.69B1.6B
Average payables
530.52M509.54M523.96M557.9M507.91M
Average inventory
1.79B1.68B1.82B2.07B1.93B
Days sales outstanding
72.0672.3471.5769.6266.35
Days payables outstanding
26.6830.2426.5927.121.32
Days of inventory on hand
92.6694.81100.8298.7885.6
Receivables turnover
5.075.055.15.245.5
Payables turnover
13.6812.0713.7313.4717.12
Inventory turnover
3.943.853.623.694.26
ROE
0.070.080.080.060.06
Capex per share
-0.77-0.44-0.5-0.9-0.64

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
5.756.367.738.225.26
Net income per share
0.250.250.40.590.21
Operating cash flow per share
1.290.24-0.122.312.69
Free cash flow per share
0.990.05-0.312.232.5
Cash per share
15.1114.7714.115.1416.58
Book value per share
24.6224.9523.8624.7324.73
Tangible book value per share
25.5225.8424.7225.6125.61
Share holders equity per share
24.6224.9523.8624.7324.73
Interest debt per share
5.465.254.975.784.79
Market cap
7.4B7.72B7.88B7.29B7.38B
Enterprise value
8.34B8.3B8.69B8.32B7.09B
P/E ratio
24.6525.1216.1910.129.14
Price to sales ratio
4.243.983.352.914.6
POCF ratio
18.91107.2-217.9110.378.99
PFCF ratio
24.63467.47-83.7710.719.68
P/B Ratio
0.991.011.090.970.98
PTB ratio
0.991.011.090.970.98
EV to sales
4.774.283.73.324.42
Enterprise value over EBITDA
41.8540.8632.9424.9244.2
EV to operating cash flow
21.3115.37-240.4211.838.63
EV to free cash flow
27.76503.05-92.4312.229.3
Earnings yield
0.010.010.020.020.01
Free cash flow yield
0.040-0.010.090.1
Debt to equity
0.220.210.210.230.19
Debt to assets
0.150.140.140.160.14
Net debt to EBITDA
4.712.893.083.08-1.82
Current ratio
2.9932.772.993.41
Interest coverage
1.67K1.82K3.2K4.86K1.33K
Income quality
3.910.69-0.222.9512.97
Dividend Yield
0000.050
Payout ratio
0002.030
Sales general and administrative to revenue
0.030.030.020.020
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
-0.23-0.771.6-0.03-0.07
Capex to revenue
-0.05-0.03-0.02-0.01-0.04
Capex to depreciation
-0.92-0.56-0.59-0.23-0.61
Stock based compensation to revenue
00000
Graham number
11.711.8914.6518.1410.75
ROIC
0.010.010.010.020.01
Return on tangible assets
0.010.010.010.020.01
Graham Net
11.8512.111.1512.7413.6
Working capital
5.57B5.77B5.47B5.84B5.93B
Tangible asset value
7.76B7.88B7.52B7.81B7.81B
Net current asset value
5.07B5.28B4.99B5.36B5.45B
Invested capital
0.220.210.210.230.19
Average receivables
2.08B1.81B2.05B2.3B1.98B
Average payables
566.36M638.13M663.47M594.69M500.52M
Average inventory
2.07B2.15B2.16B1.92B1.74B
Days sales outstanding
86.290.5882.3487.685.69
Days payables outstanding
33.2835.8527.223.1826.69
Days of inventory on hand
121.31112.6391.9870.86107.17
Receivables turnover
1.040.991.091.031.05
Payables turnover
2.72.513.313.883.37
Inventory turnover
0.740.80.981.270.84
ROE
0.010.010.020.020.01
Capex per share
-0.3-0.18-0.19-0.07-0.19

9905.TW Frequently Asked Questions

What is Great China Metal Ind. Co., Ltd. stock symbol ?

Great China Metal Ind. Co., Ltd. is a TW stock and trading under the symbol 9905.TW

What is Great China Metal Ind. Co., Ltd. stock quote today ?

Great China Metal Ind. Co., Ltd. stock price is $23.9 today.

Is Great China Metal Ind. Co., Ltd. stock public?

Yes, Great China Metal Ind. Co., Ltd. is a publicly traded company.

Something similar

Top by Market Cap
Same Price Range