9912.TW

Associated Industries China, Inc. [9912.TW] Stock Forecast

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RSI : 000

9912.TW Stock Summary

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9912.TW Financial details

Company Rating
Strong Buy
Market Cap
530.67M
Income
7.22M
Revenue
643.5M
Book val./share
7.39
Cash/share
1.87
Dividend
-
Dividend %
-
Employees
-
Optionable
No
Shortable
Yes
Earnings
-
P/E
80.24
Forward P/E
-
PEG
-7.31
P/S
0.9
P/B
1.38
P/C
5.4
P/FCF
-5.61
Quick Ratio
0.28
Current Ratio
1.32
Debt / Equity
0.95
LT Debt / Equity
0.06
-
-
EPS (TTM)
0.08
EPS next Y
-
EPS next Q
-
EPS this Y
-148.05%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
18.25%
Revenue last 5Y
-3.21%
Revenue Q/Q
-9.99%
EPS Q/Q
-140%
-
-
-
-
SMA20
2.6%
SMA50
9.26%
SMA100
12%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
2%
ROC
-0.04%
Gross Margin
31%
Oper. Margin
-3%
Profit Margin
1%
Payout
-
Shs Outstand
51.77M
Shs Float
0
-
-
-
-
Target Price
-
52W Range
8.48-15.2
52W High
-32.67%
52W Low
+26.25%
RSI
48.02
Rel Volume
0.83
Avg Volume
71.55K
Volume
59.28K
Perf Week
-3.81%
Perf Month
5.43%
Perf Quarter
-
Perf Half Y
-16.53%
-
-
-
-
Beta
0.691387
-
-
Volatility
0.05%, 0.24%
Prev Close
-0.98%
Price
10.1
Change
0%

9912.TW Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric History 2017-12-312018-12-312019-12-312020-12-31 2021-12-31
Revenue per share
14.1814.2311.6610.8412.72
Net income per share
0.160.23-2.2-0.770.37
Operating cash flow per share
0.28-0.05-0.511.59-0.95
Free cash flow per share
0.22-0.12-0.541.59-0.97
Cash per share
2.071.911.492.321.84
Book value per share
10.811.158.718.448.46
Tangible book value per share
10.7611.098.658.418.44
Share holders equity per share
10.811.158.718.448.46
Interest debt per share
1.752.313.933.334.44
Market cap
420.82M478.01M435.97M417.08M512.02M
Enterprise value
401.62M496.76M558.6M463.82M638.11M
P/E ratio
48.9739.52-3.86-10.9128.07
Price to sales ratio
0.570.640.730.770.81
POCF ratio
29.13-202.2-16.555.26-10.82
PFCF ratio
35.67-74.64-15.845.27-10.66
P/B Ratio
0.740.820.980.991.22
PTB ratio
0.740.820.980.991.22
EV to sales
0.540.670.930.861.01
Enterprise value over EBITDA
14.2720.32-5.99-22.4315.75
EV to operating cash flow
27.8-210.13-21.25.85-13.49
EV to free cash flow
34.04-77.57-20.35.86-13.29
Earnings yield
0.020.03-0.26-0.090.04
Free cash flow yield
0.03-0.01-0.060.19-0.09
Debt to equity
0.40.40.730.650.82
Debt to assets
0.280.280.420.390.45
Net debt to EBITDA
-0.680.77-1.32-2.263.11
Current ratio
1.841.771.361.381.32
Interest coverage
5.0611.86-6.93-4.310
Income quality
1.68-0.20.23-2.07-2.59
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.080.080.120.120.12
Research and developement to revenue
0.010.020.020.020.02
Intangibles to total assets
00000
Capex to operating cash flow
-0.181.710.0400.01
Capex to revenue
0-0.01000
Capex to depreciation
-0.24-0.74-0.08-0.01-0.06
Stock based compensation to revenue
000.0100.01
Graham number
6.317.6120.7812.098.36
ROIC
0.010.03-0.04-0.040
Return on tangible assets
0.010.01-0.15-0.060.02
Graham Net
-0.22-0.57-2.29-1.42-2.57
Working capital
189.34M179.28M112.2M99.52M107.21M
Tangible asset value
564.4M581.79M443.28M417.96M419.74M
Net current asset value
188.39M178.34M96.16M88.23M98.3M
Invested capital
0.160.20.440.390.52
Average receivables
00000
Average payables
64.1M53.52M55.47M58.63M60.35M
Average inventory
197.49M208M235.45M219.1M210.72M
Days sales outstanding
00000
Days payables outstanding
45.329.7863.9448.6464.08
Days of inventory on hand
145.19148.1243.85176.31218.19
Receivables turnover
00000
Payables turnover
8.0612.265.717.55.7
Inventory turnover
2.512.461.52.071.67
ROE
0.020.02-0.25-0.090.04
Capex per share
-0.05-0.08-0.020-0.01

Quarterly Fundamentals Overview

Last date of statement is 2022-09-30 for Q3

Metric History 2021-09-302021-12-312022-03-312022-06-30 2022-09-30
Revenue per share
2.912.331.823.382.58
Net income per share
0.010.14-0.04-0.050.02
Operating cash flow per share
-0.65-0.19-0.6-0.26-0.19
Free cash flow per share
-0.65-0.19-0.61-0.32-0.24
Cash per share
1.91.131.011.71.87
Book value per share
8.585.225.248.67.39
Tangible book value per share
8.565.215.238.477.22
Share holders equity per share
8.585.225.248.67.39
Interest debt per share
4.062.713.175.965.67
Market cap
433.71M829.28M747.96M433.37M556.64M
Enterprise value
538.65M955.37M921.01M638.89M770.87M
P/E ratio
320.7917.78-59.06-44.9122.5
Price to sales ratio
3.094.435.12.663.8
POCF ratio
-13.83-53.58-15.41-34.23-50.52
PFCF ratio
-13.76-53.02-15.15-28.02-40.63
P/B Ratio
1.051.971.771.041.33
PTB ratio
1.051.971.771.041.33
EV to sales
3.845.16.283.925.26
Enterprise value over EBITDA
96.2450.581.03K137.7887.56
EV to operating cash flow
-17.18-61.73-18.97-50.46-69.96
EV to free cash flow
-17.09-61.08-18.66-41.31-56.27
Earnings yield
00.010-0.010
Free cash flow yield
-0.07-0.02-0.07-0.04-0.02
Debt to equity
0.850.820.820.980.95
Debt to assets
0.460.450.450.480.48
Net debt to EBITDA
18.756.68192.9144.3224.33
Current ratio
1.291.321.321.291.32
Interest coverage
2.760-0.74-8.63-4.37
Income quality
-92.78-1.3315.335.253.58
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.130.120.110.110.13
Research and developement to revenue
0.020.020.020.050.05
Intangibles to total assets
0000.040.03
Capex to operating cash flow
0.010.010.020.220.24
Capex to revenue
00-0.01-0.02-0.02
Capex to depreciation
-0.06-0.06-0.31-0.55-0.51
Stock based compensation to revenue
0.010.0100.010.01
Graham number
1.164.132.153.111.82
ROIC
000-0.02-0.02
Return on tangible assets
00.02000
Graham Net
-2.77-1.58-1.67-3.67-2.79
Working capital
98.01M107.21M109.67M112.38M119.24M
Tangible asset value
412.38M419.74M420.85M408.81M410.08M
Net current asset value
87.15M98.3M102.32M90.75M94.96M
Invested capital
0.470.520.60.690.76
Average receivables
00000
Average payables
68.18M80.23M57.42M53.61M40.74M
Average inventory
213.14M253.15M253.97M277.66M284.12M
Days sales outstanding
00000
Days payables outstanding
84.6848.5938.4552.1314.99
Days of inventory on hand
249.48165.46238.72235.85255.41
Receivables turnover
00000
Payables turnover
1.061.852.341.736
Inventory turnover
0.360.540.380.380.35
ROE
00.03-0.01-0.010
Capex per share
00-0.01-0.06-0.05

9912.TW Frequently Asked Questions

What is Associated Industries China, Inc. stock symbol ?

Associated Industries China, Inc. is a TW stock and trading under the symbol 9912.TW

What is Associated Industries China, Inc. stock quote today ?

Associated Industries China, Inc. stock price is $10.1 today.

Is Associated Industries China, Inc. stock public?

Yes, Associated Industries China, Inc. is a publicly traded company.

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