USD 4.55
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| CUAEF | 0 | 0 | 0 | 8.3 | 8.1 | 25.3 | 74.3 | 132.1 | 59.6 | 16.1 |
| S&P 500 | 1.0 | 3.7 | 2.2 | 2.3 | 8.9 | 23.9 | 32.3 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | CUAEF |
| name | China Shenhua Energy Company Limited |
| price | 4.55 |
| changes percentage | 0 |
| change | 0 |
| day low | 4.55 |
| day high | 4.55 |
| year high | 5.09 |
| year low | 3.37 |
| market cap | 116957239067 |
| price avg 50 | 4.466 |
| price avg 200 | 4.35275 |
| exchange | PNK |
| volume | 840 |
| avg volume | 13 |
| open | 4.55 |
| previous close | None |
| eps | 0.39 |
| pe | 11.67 |
| earnings announcement | 2025-03-20T10:59:00.000+0000 |
| shares outstanding | 25704887707 |
| timestamp | 2025-01-17 20:00:00 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 343074000000 | 344533000000 | -0.42 |
| gross profit | 122439000000 | 134474000000 | -8.95 |
| gross profit ratio | 0.36 | 0.39 | -8.56 |
| research and development expenses | 3007000000 | 3722000000 | -19.21 |
| operating expenses | 31072000000 | 33431000000 | -7.06 |
| interest income | 2616000000 | 3053000000 | -14.31 |
| interest expense | -100000000 | 3234000000 | -103.09 |
| ebitda | 108980000000 | 121025000000 | -9.95 |
| ebitdaratio | 0.32 | 0.36 | -12.81 |
| operating income | 91367000000 | 98138000000 | -6.90 |
| operating income ratio | 0.27 | 0.28 | -6.50 |
| net income | 59694000000 | 69648000000 | -14.29 |
| net income ratio | 0.17 | 0.2 | -13.93 |
| eps | 3 | 3.51 | -14.53 |
Revenue Growth: revenue decreased to 343,074 million in 2023 from 344,533 million in 2022 representing a change of -0.42%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 122,439 million in 2023 from 134,474 million in 2022 representing a change of -8.95%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 3,007 million in 2023 from 3,722 million in 2022 representing a change of -19.21%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 108,980 million in 2023 from 121,025 million in 2022 representing a change of -9.95%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 91,367 million in 2023 from 98,138 million in 2022 representing a change of -6.9%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 59,694 million in 2023 from 69,648 million in 2022 representing a change of -14.29%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 3 in 2023 from 3 in 2022 representing a change of -14.53%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 31,072 million in 2023 from 33,431 million in 2022 representing a change of -7.06%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 85821000000 | 76087000000 | 12.79 |
| gross profit | 30267000000 | 21234000000 | 42.54 |
| gross profit ratio | 0.35 | 0.28 | 26.37 |
| research and development expenses | 761000000 | 705000000 | 7.94 |
| operating expenses | 6548000000 | 2925000000 | 123.86 |
| interest income | 689000000 | 1226000000 | -43.80 |
| interest expense | 727000000 | 743000000 | -2.15 |
| ebitda | 24354000000 | 23925500000 | 1.79 |
| ebitdaratio | 0.28 | 0.31 | -9.75 |
| operating income | 23719000000 | 18309000000 | 29.55 |
| operating income ratio | 0.28 | 0.24 | 14.85 |
| net income | 16570000000 | 13620000000 | 21.66 |
| net income ratio | 0.19 | 0.18 | 7.86 |
| eps | 0.83 | 0.69 | 20.29 |
Revenue Growth: revenue increased to 85,821 million in 2024Q3 from 76,087 million in 2024Q2 representing a change of 12.79%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 30,267 million in 2024Q3 from 21,234 million in 2024Q2 representing a change of 42.54%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 761 million in 2024Q3 from 705 million in 2024Q2 representing a change of 7.94%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 24,354 million in 2024Q3 from 23,926 million in 2024Q2 representing a change of 1.79%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 23,719 million in 2024Q3 from 18,309 million in 2024Q2 representing a change of 29.55%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 16,570 million in 2024Q3 from 13,620 million in 2024Q2 representing a change of 21.66%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.83 in 2024Q3 from 0.83 in 2024Q2 representing a change of 20.29%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 6,548 million in 2024Q3 from 2,925 million in 2024Q2 representing a change of 123.86%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 630131000000 | 621701000000 | 1.36 |
| total liabilities | 151761000000 | 162456000000 | -6.58 |
| total equity | 478370000000 | 459245000000 | 4.16 |
| cash and cash equivalents | 149986000000 | 170503000000 | -12.03 |
| short term investments | 299000000 | -3619000000 | 108.26 |
| long term investments | 58057000000 | 55655000000 | 4.32 |
| total current assets | 198951000000 | 211050000000 | -5.73 |
| total non current assets | 431180000000 | 410651000000 | 5.00 |
| total current liabilities | 91585000000 | 98404000000 | -6.93 |
| total non current liabilities | 60176000000 | 64052000000 | -6.05 |
| common stock | 19869000000 | 19869000000 | 0.00 |
| retained earnings | 299924000000 | 279461000000 | 7.32 |
| total debt | 36867000000 | 56937000000 | -35.25 |
Total Assets: Total Assets increased to 630,131 million in 2023 from 621,701 million in 2022 representing a change of 1.36%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 151,761 million in 2023 from 162,456 million in 2022 representing a change of -6.58%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 478,370 million in 2023 from 459,245 million in 2022 representing a change of 4.16%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 299 million in 2023 from -3,619 million in 2022 representing a change of 108.26%. This indicates an increase in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities decreased to 91,585 million in 2023 from 98,404 million in 2022 representing a change of -6.93%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 299,924 million in 2023 from 279,461 million in 2022 representing a change of 7.32%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 36,867 million in 2023 from 56,937 million in 2022 representing a change of -35.25%. This indicates a reduction in overall debt burden.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 149,986 million in 2023 from 170,503 million in 2022 representing a change of -12.03%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 198,951 million in 2023 from 211,050 million in 2022 representing a change of -5.73%. This indicates a worsen liquidity position.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 649351000000 | 673432000000 | -3.58 |
| total liabilities | 156498000000 | 201062000000 | -22.16 |
| total equity | 492853000000 | 472370000000 | 4.34 |
| cash and cash equivalents | 165132000000 | 124390000000 | 32.75 |
| short term investments | 0 | 62549000000 | -100.00 |
| long term investments | 0 | 76446000000 | -100.00 |
| total current assets | 211277000000 | 236478000000 | -10.66 |
| total non current assets | 438074000000 | 436954000000 | 0.26 |
| total current liabilities | 95926000000 | 141457000000 | -32.19 |
| total non current liabilities | 60572000000 | 59605000000 | 1.62 |
| common stock | 19869000000 | 19869000000 | 0.00 |
| retained earnings | 289700000000 | 273092000000 | 6.08 |
| total debt | 31149000000 | 38391000000 | -18.86 |
Total Assets: Total Assets decreased to 649,351 million in 2024Q3 from 673,432 million in 2024Q2 representing a change of -3.58%. Suggesting a decrease in asset holdings.
Short Term Investments: Short Term Investments decreased to 0 million in 2024Q3 from 62,549 million in 2024Q2 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 211,277 million in 2024Q3 from 236,478 million in 2024Q2 representing a change of -10.66%. This indicates a worsen liquidity position.
Total Liabilities: Total Liabilities decreased to 156,498 million in 2024Q3 from 201,062 million in 2024Q2 representing a change of -22.16%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 492,853 million in 2024Q3 from 472,370 million in 2024Q2 representing a change of 4.34%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 165,132 million in 2024Q3 from 124,390 million in 2024Q2 representing a change of 32.75%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 95,926 million in 2024Q3 from 141,457 million in 2024Q2 representing a change of -32.19%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 289,700 million in 2024Q3 from 273,092 million in 2024Q2 representing a change of 6.08%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 31,149 million in 2024Q3 from 38,391 million in 2024Q2 representing a change of -18.86%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| net change in cash | -23284000000 | -25248000000 | 7.78 |
| operating cash flow | 89687000000 | 109734000000 | -18.27 |
| free cash flow | 52603000000 | 81050000000 | -35.10 |
| capital expenditure | -37084000000 | -28684000000 | -29.28 |
| depreciation and amortization | 22078000000 | 21587000000 | 2.27 |
| deferred income tax | 0 | -889000000 | 100.00 |
| stock based compensation | 0 | 0 | NaN |
| accounts payables | 256000000 | -1264000000 | 120.25 |
| inventory | -1438000000 | 48000000 | -3095.83 |
| acquisitions net | 19000000 | 1530000000 | -98.76 |
| investments in property plant and equipment | -37084000000 | -28684000000 | -29.28 |
| net cash used for investing activites | -36974000000 | -56585000000 | 34.66 |
| debt repayment | -17362000000 | -8848000000 | -96.23 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -53119000000 | -50466000000 | -5.26 |
| net cash used provided by financing activities | -76131000000 | -78734000000 | 3.31 |
| cash at end of period | 108174000000 | 131458000000 | -17.71 |
| accounts receivables | -10508000000 | 204000000 | -5250.98 |
| cash at beginning of period | 131458000000 | 156706000000 | -16.11 |
Net Change in Cash: Net Change in Cash increased to -23,284 million in 2023 from -25,248 million in 2022 representing a change of 7.78%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -37,084 million in 2023 from -28,684 million in 2022 representing a change of -29.28%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 256 million in 2023 from 1,264 million in 2022 representing a change of 120.25%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -10,508 million in 2023 from 204 million in 2022 representing a change of -5250.98%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Operating Cash Flow: Operating Cash Flow decreased to 89,687 million in 2023 from 109,734 million in 2022 representing a change of -18.27%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 52,603 million in 2023 from 81,050 million in 2022 representing a change of -35.1%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2023 from -889 million in 2022 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.
Dividends Paid: Dividends Paid decreased to -53,119 million in 2023 from -50,466 million in 2022 representing a change of -5.26%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| operating cash flow | 0 | 25140000000 | -100.00 |
| free cash flow | -6752000000 | 21612000000 | -131.24 |
| capital expenditure | -6752000000 | -3528000000 | -91.38 |
| depreciation and amortization | 0 | 5616500000 | -100.00 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | 0 | 689000000 | -100.00 |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | -2258000000 | 100.00 |
| acquisitions net | 0 | 224000000 | -100.00 |
| investments in property plant and equipment | -6752000000 | -3528000000 | -91.38 |
| net cash used for investing activites | -8078000000 | -19793000000 | 59.19 |
| debt repayment | -561000000 | -319000000 | -75.86 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -45397000000 | -623000000 | -7186.84 |
| net cash used provided by financing activities | -46745000000 | -2318000000 | -1916.61 |
| net change in cash | -24085000000 | -43074000000 | 44.08 |
| cash at end of period | 89632000000 | 124390000000 | -27.94 |
| cash at beginning of period | 113717000000 | 167464000000 | -32.09 |
Net Change in Cash: Net Change in Cash increased to -24,085 million in 2024Q3 from -43,074 million in 2024Q2 representing a change of 44.08%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -6,752 million in 2024Q3 from -3,528 million in 2024Q2 representing a change of -91.38%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Receivables: Accounts Receivables decreased to 0 million in 2024Q3 from 689 million in 2024Q2 representing a change of -100.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Operating Cash Flow: Operating Cash Flow decreased to 0 million in 2024Q3 from 25,140 million in 2024Q2 representing a change of -100.0%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -6,752 million in 2024Q3 from 21,612 million in 2024Q2 representing a change of -131.24%. This indicates a decrease in cash generated after accounting for capital expenditures.
Dividends Paid: Dividends Paid decreased to -45,397 million in 2024Q3 from -623 million in 2024Q2 representing a change of -7186.84%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 16.34 | 17.34 | -5.77 |
| net income per share | 3.0 | 3.51 | -14.30 |
| operating cash flow per share | 4.51 | 5.52 | -18.28 |
| free cash flow per share | 2.65 | 4.08 | -35.11 |
| cash per share | 9.28 | 10.23 | -9.21 |
| book value per share | 24.07 | 23.11 | 4.15 |
| tangible book value per share | 20.97 | 20.47 | 2.46 |
| shareholders equity per share | 20.57 | 19.82 | 3.75 |
| interest debt per share | 1.98 | 3.03 | -34.51 |
| market cap | 622971671091 | 548768521157.1 | 13.52 |
| enterprise value | 512428671091 | 435202521157.1 | 17.74 |
| pe ratio | 10.44 | 7.88 | 32.45 |
| price to sales ratio | 1.92 | 1.59 | 20.46 |
| pocfratio | 6.95 | 5.0 | 38.90 |
| pfcf ratio | 11.84 | 6.77 | 74.91 |
| pb ratio | 1.52 | 1.39 | 9.40 |
| ptb ratio | 1.52 | 1.39 | 9.40 |
| ev to sales | 1.58 | 1.26 | 24.94 |
| enterprise value over ebitda | 4.72 | 3.7 | 27.50 |
| ev to operating cash flow | 5.71 | 3.97 | 44.06 |
| ev to free cash flow | 9.74 | 5.37 | 81.42 |
| earnings yield | 0.1 | 0.13 | -24.50 |
| free cash flow yield | 0.08 | 0.15 | -42.83 |
| debt to equity | 0.1 | 0.14 | -33.24 |
| debt to assets | 0.06 | 0.09 | -31.71 |
| net debt to ebitda | -1.02 | -0.97 | -5.40 |
| current ratio | 2.17 | 2.14 | 1.29 |
| interest coverage | -3123.31 | 30.35 | -10392.43 |
| income quality | 1.5 | 1.34 | 11.80 |
| dividend yield | 0.08 | 0.09 | -11.56 |
| payout ratio | 0.85 | 0.72 | 17.14 |
| sales general and administrative to revenue | 0.0 | 0.01 | -15.69 |
| research and ddevelopement to revenue | 0.01 | 0.01 | -14.27 |
| intangibles to total assets | 0.1 | 0.08 | 15.59 |
| capex to operating cash flow | 0.41 | 0.26 | 58.18 |
| capex to revenue | 0.11 | 0.08 | 37.19 |
| capex to depreciation | 1.68 | 1.33 | 26.41 |
| stock based compensation to revenue | 0 | 0.0 | -100.00 |
| graham number | 37.28 | 39.54 | -5.71 |
| roic | 0.13 | 0.15 | -14.31 |
| return on tangible assets | 0.1 | 0.12 | -14.28 |
| graham net net | 3.02 | 2.83 | 6.84 |
| working capital | 107366000000 | 112646000000 | -4.69 |
| tangible asset value | 416705000000 | 406656000000 | 2.47 |
| net current asset value | 46641000000 | 48594000000 | -4.02 |
| invested capital | 448021000000 | 437353000000 | 2.44 |
| average receivables | 20620000000 | 18080000000 | 14.05 |
| average payables | 38386000000 | 36543500000 | 5.04 |
| average inventory | 12471000000 | 12364500000 | 0.86 |
| days sales outstanding | 32.19 | 13.35 | 141.14 |
| days payables outstanding | 64.34 | 65.8 | -2.23 |
| days of inventory on hand | 21.24 | 21.02 | 1.08 |
| receivables turnover | 11.34 | 27.34 | -58.53 |
| payables turnover | 5.67 | 5.55 | 2.28 |
| inventory turnover | 17.18 | 17.37 | -1.07 |
| roe | 0.15 | 0.18 | -17.40 |
| capex per share | 1.87 | 1.44 | 29.27 |
ROE: Return on Equity (ROE) decreased to 0.15 on 2023-12-31 from 0.18 on 2022-12-31, representing a change of -17.40%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 10.44 on 2023-12-31 from 7.88 on 2022-12-31, representing a change of 32.45%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.17 on 2023-12-31 from 2.14 on 2022-12-31, representing a change of 1.29%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.10 on 2023-12-31 from 0.14 on 2022-12-31, representing a change of -33.24%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| CUAEF | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 4.32 | 3.83 | 12.79 |
| net income per share | 0.83 | 0.69 | 21.66 |
| operating cash flow per share | 1.6 | 1.27 | 26.24 |
| free cash flow per share | 1.21 | 1.09 | 11.44 |
| cash per share | 8.31 | 9.41 | -11.67 |
| book value per share | 24.81 | 23.77 | 4.34 |
| tangible book value per share | 21.58 | 20.53 | 5.08 |
| shareholders equity per share | 20.89 | 19.99 | 4.50 |
| interest debt per share | 1.6 | 1.97 | -18.55 |
| market cap | 866267470038 | 899646583562.4 | -3.71 |
| enterprise value | 732284470038 | 813647583562.4 | -10.00 |
| pe ratio | 13.07 | 16.51 | -20.85 |
| price to sales ratio | 10.09 | 11.82 | -14.63 |
| pocfratio | 27.3 | 35.79 | -23.72 |
| pfcf ratio | 35.97 | 41.63 | -13.59 |
| pb ratio | 2.09 | 2.27 | -7.86 |
| ptb ratio | 2.09 | 2.27 | -7.86 |
| ev to sales | 8.53 | 10.69 | -20.21 |
| enterprise value over ebitda | 30.07 | 32.03 | -6.11 |
| ev to operating cash flow | 23.07 | 32.36 | -28.71 |
| ev to free cash flow | 30.41 | 37.65 | -19.24 |
| earnings yield | 0.02 | 0.02 | 26.35 |
| free cash flow yield | 0.03 | 0.02 | 15.73 |
| debt to equity | 0.08 | 0.1 | -22.36 |
| debt to assets | 0.05 | 0.06 | -15.85 |
| net debt to ebitda | -5.5 | -3.39 | -62.52 |
| current ratio | 2.2 | 1.67 | 31.75 |
| interest coverage | 32.63 | 24.64 | 32.40 |
| income quality | 1.92 | 1.85 | 3.76 |
| dividend yield | 0.05 | 0.0 | 7467.62 |
| payout ratio | 2.74 | 0.05 | 5889.54 |
| sales general and administrative to revenue | 0.08 | 0.03 | 149.52 |
| research and ddevelopement to revenue | 0.01 | 0.01 | -4.30 |
| intangibles to total assets | 0.1 | 0.1 | 3.30 |
| capex to operating cash flow | 0.21 | 0.14 | 51.61 |
| capex to revenue | 0.08 | 0.05 | 69.68 |
| capex to depreciation | 0 | 0.63 | -100.00 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 19.8 | 17.56 | 12.75 |
| roic | 0.03 | 0.03 | 26.37 |
| return on tangible assets | 0.03 | 0.02 | 26.61 |
| graham net net | 1.51 | 0.66 | 128.18 |
| working capital | 115351000000 | 95021000000 | 21.40 |
| tangible asset value | 428708000000 | 407972000000 | 5.08 |
| net current asset value | 54779000000 | 35416000000 | 54.67 |
| invested capital | 457857000000 | 443089000000 | 3.33 |
| average receivables | 24083500000 | 25327000000 | -4.91 |
| average payables | 32991500000 | 31944000000 | 3.28 |
| average inventory | 12632500000 | 13712000000 | -7.87 |
| days sales outstanding | 22.05 | 32.1 | -31.30 |
| days payables outstanding | 55.43 | 52.12 | 6.34 |
| days of inventory on hand | 18.4 | 22.82 | -19.37 |
| receivables turnover | 4.08 | 2.8 | 45.56 |
| payables turnover | 1.62 | 1.73 | -5.97 |
| inventory turnover | 4.89 | 3.94 | 24.03 |
| roe | 0.04 | 0.03 | 16.42 |
| capex per share | 0.34 | 0.18 | 91.38 |
ROE: Return on Equity (ROE) increased to 0.04 on 2024-09-30 Q3 from 0.03 on 2024-06-30 Q2, representing a change of 16.42%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 13.07 on 2024-09-30 Q3 from 16.51 on 2024-06-30 Q2, representing a change of -20.85%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.20 on 2024-09-30 Q3 from 1.67 on 2024-06-30 Q2, representing a change of 31.75%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.08 on 2024-09-30 Q3 from 0.10 on 2024-06-30 Q2, representing a change of -22.36%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
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| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
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💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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