Shanghai Tianyang Hot Melt Adhesives Co., Ltd.

Symbol: 603330.SS

SHH

5.25

CNY

Market price today

  • -20.1634

    P/E Ratio

  • -0.2016

    PEG Ratio

  • 2.27B

    MRK Cap

  • 0.00%

    DIV Yield

Shanghai Tianyang Hot Melt Adhesives Co., Ltd. (603330-SS) Stock Price & Analysis

Shares Outstanding

432.67M

Gross Profit Margin

0.11%

Operating Profit Margin

-0.04%

Net Profit Margin

-0.08%

Return on Assets

-0.04%

Return on Equity

-0.06%

Return on Capital Employed

-0.03%

Company general description and statistics

Sector: Basic Materials
Industry: Chemicals - Specialty
CEO:Mr. Zhe Long Li
Full-time employees:930
City:Shanghai
Address:No.505, Huiping Road
IPO:2017-02-14
CIK:

Shanghai Tianyang Hot Melt Adhesives Co., Ltd. engages in the manufacture and sale of thermoplastic and reactive adhesive materials in China and internationally. It offers copolyester and copolyamide powders; modified polyamide materials; web, film, and PUR adhesives; solar encapsulation films; and electronic adhesives. Its products are used in clothing, automobile, EVA new energy, household textile, electronic appliances, industrial filtration, printing packaging, interior decoration, paint, and other fields. The company was formerly known as Shanghai Sanren Chemical Co., Ltd. and changed its name to Shanghai Tianyang Hot Melt Adhesives Co., Ltd. in 2002. Shanghai Tianyang Hot Melt Adhesives Co., Ltd. was founded in 1993 and is based in Shanghai, China.

General Outlook

In simple terms, Shanghai Tianyang Hot Melt Adhesives Co., Ltd. has 432.674 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.114% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.044%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.078%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.035% return, is a testament to Shanghai Tianyang Hot Melt Adhesives Co., Ltd.'s adeptness in optimizing resource deployment. Shanghai Tianyang Hot Melt Adhesives Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.063%. Furthermore, the proficiency of Shanghai Tianyang Hot Melt Adhesives Co., Ltd. in capital utilization is underscored by a remarkable -0.028% return on capital employed.

Stock Prices

Shanghai Tianyang Hot Melt Adhesives Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $6.08, while its low point bottomed out at $5.76. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Shanghai Tianyang Hot Melt Adhesives Co., Ltd.'s stock market.

Liquidity Ratios

Analyzing 603330.SS liquidity ratios reveals its financial health of the firm. The current ratio of 190.86% gauges short-term asset coverage for liabilities. The quick ratio (153.22%) assesses immediate liquidity, while the cash ratio (56.82%) indicates cash reserves.

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Current Ratio190.86%
Quick Ratio153.22%
Cash Ratio56.82%

Profitability Ratios

603330.SS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -10.01% underscores its earnings before tax deductions. The effective tax rate stands at 21.63%, revealing its tax efficiency. The net income per EBT, 78.26%, and the EBT per EBIT, 226.47%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -4.42%, we grasp its operational profitability.

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Pretax Profit Margin-10.01%
Effective Tax Rate21.63%
Net Income per EBT78.26%
EBT per EBIT226.47%
EBIT per Revenue-4.42%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.91, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 194.63% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding153
Days of Inventory Outstanding91
Operating Cycle278.10
Days of Payables Outstanding64
Cash Conversion Cycle214
Receivables Turnover1.95
Payables Turnover5.69
Inventory Turnover4.03
Fixed Asset Turnover1.26
Asset Turnover0.45

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.09, and free cash flow per share, -0.76, depict cash generation on a per-share basis. The cash per share value, 1.49, showcases liquidity position. A payout ratio of -0.20 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.03, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.09
Free Cash Flow per Share-0.76
Cash per Share1.49
Payout Ratio-0.20
Operating Cash Flow Sales Ratio0.03
Free Cash Flow to Operating Cash Flow Ratio-8.86
Cash Flow Coverage Ratio0.05
Short Term Coverage Ratio0.08
Capital Expenditure Coverage Ratio0.10
Dividend Paid and Capex Coverage Ratio0.10
Dividend Payout Ratio0.01

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 21.12%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.34, we discern the balance between debt and equity financing. The long-term debt to capitalization, 9.92%, and total debt to capitalization, 25.19%, ratios shed light on its capital structure. An interest coverage of -2.28 indicates its ability to manage interest expenses.

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Debt Ratio21.12%
Debt Equity Ratio0.34
Long Term Debt to Capitalization9.92%
Total Debt to Capitalization25.19%
Interest Coverage-2.28
Cash Flow to Debt Ratio0.05
Company Equity Multiplier1.59

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 4.28, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.17, reflects the portion of profit attributed to each share. The book value per share, 2.90, represents the net asset value distributed per share, while the tangible book value per share, 2.60, excludes intangible assets.

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Revenue Per Share4.28
Net Income Per Share-0.17
Book Value Per Share2.90
Tangible Book Value Per Share2.60
Shareholders Equity Per Share2.90
Interest Debt Per Share2.67
Capex Per Share-0.51

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 33.55%, indicates top-line expansion, while the gross profit growth, -22.40%, reveals profitability trends. EBIT growth, -68.30%, and operating income growth, -68.30%, offer insights into operational profitability progression. The net income growth, -150.94%, showcases bottom-line expansion, and the EPS growth, -150.00%, measures the growth in earnings per share.

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Revenue Growth33.55%
Gross Profit Growth-22.40%
EBIT Growth-68.30%
Operating Income Growth-68.30%
Net Income Growth-150.94%
EPS Growth-150.00%
EPS Diluted Growth-150.00%
Weighted Average Shares Growth1.43%
Weighted Average Shares Diluted Growth1.43%
Dividends per Share Growth38.13%
Operating Cash Flow Growth-603.27%
Free Cash Flow Growth-141.56%
10-Year Revenue Growth per Share148.41%
5-Year Revenue Growth per Share167.96%
3-Year Revenue Growth per Share94.80%
10-Year Operating CF Growth per Share-925.59%
5-Year Operating CF Growth per Share-4973.49%
3-Year Operating CF Growth per Share-600.79%
10-Year Net Income Growth per Share-190.51%
5-Year Net Income Growth per Share-257.97%
3-Year Net Income Growth per Share-397.37%
10-Year Shareholders Equity Growth per Share149.21%
5-Year Shareholders Equity Growth per Share36.01%
3-Year Shareholders Equity Growth per Share42.40%
10-Year Dividend per Share Growth per Share1902.46%
5-Year Dividend per Share Growth per Share162.01%
3-Year Dividend per Share Growth per Share62.78%
Receivables Growth39.39%
Inventory Growth50.84%
Asset Growth29.43%
Book Value per Share Growth-11.55%
Debt Growth102.73%
R&D Expense Growth-2.47%
SGA Expenses Growth-11.15%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 5,139,250,408.36, captures the company's total value, considering both debt and equity. Income quality, 4.54, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 2.60%, highlights investment in innovation. The ratio of intangibles to total assets, 6.95%, indicates the value of non-physical assets, and capex to operating cash flow, 67.02%, measures reinvestment capability.

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Enterprise Value5,139,250,408.36
Income Quality4.54
Sales General and Administrative to Revenue0.01
Research and Development to Revenue2.60%
Intangibles to Total Assets6.95%
Capex to Operating Cash Flow67.02%
Capex to Revenue-11.97%
Capex to Depreciation-245.51%
Stock-Based Compensation to Revenue0.16%
Graham Number3.31
Return on Tangible Assets-2.62%
Graham Net Net-1.34
Working Capital33,075,302
Tangible Asset Value864,827,476
Net Current Asset Value-62,852,830
Invested Capital1
Average Receivables540,929,297.5
Average Payables166,425,336.5
Average Inventory342,757,416
Days Sales Outstanding161
Days Payables Outstanding72
Days of Inventory On Hand124
ROIC1.52%
ROE-0.06%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.13, and the price to book ratio, 1.13, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.72, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -7.69, and price to operating cash flows, 62.49, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.13
Price to Book Ratio1.13
Price to Sales Ratio1.72
Price Cash Flow Ratio62.49
Price Earnings to Growth Ratio-0.20
Enterprise Value Multiple-98.67
Price Fair Value1.13
Price to Operating Cash Flow Ratio62.49
Price to Free Cash Flows Ratio-7.69
Price to Tangible Book Ratio4.59
Enterprise Value to Sales3.60
Enterprise Value Over EBITDA48.55
EV to Operating Cash Flow-20.17
Earnings Yield-1.27%
Free Cash Flow Yield-9.62%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Shanghai Tianyang Hot Melt Adhesives Co., Ltd. (603330.SS) on the SHH in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -20.163 in 2024.

What is the ticker symbol of Shanghai Tianyang Hot Melt Adhesives Co., Ltd. stock?

The ticker symbol of Shanghai Tianyang Hot Melt Adhesives Co., Ltd. stock is 603330.SS.

What is company IPO date?

IPO date of Shanghai Tianyang Hot Melt Adhesives Co., Ltd. is 2017-02-14.

What is company current share price?

Current share price is 5.250 CNY.

What is stock market cap today?

The market cap of stock today is 2271538500.000.

What is PEG ratio in 2024?

The current -0.202 is -0.202 in 2024.

What is the number of employees in 2024?

In 2024 the company has 930.