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300618.SZ

Nanjing Hanrui Cobalt Co Ltd

Price:

30.91

CNY

Volume:

3,215,451

China | Metals & Mining

Valuation Overview Financials Forecast Compare Historical Price Dividends Transactions People

No data available for this ticker

300618.SZ Probability of Bankruptcy

The Probability of Bankruptcy of Nanjing Hanrui Cobalt Co Ltd (300618.SZ) is 0% . This number represents the probability that 300618.SZ will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating 300618.SZ's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

300618.SZ - Historical Solvency Measures

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Cash & ST Investments

Long-term Debts

Total Debt

Free Cash Flow

Net Debt / Equity

Quick Ratio

Net Debt / Assets

Altman Z-score

FCF / Debt

0.13

0.11

0.1

0.65

0.75

0.25

1.89

1.19

1.64

1.63

383.1

360.1

329.6

50.05

200.18

0.35

0.32

0.29

0.71

0.98

1.15

1.23

1.56

1.32

1.19

0.04

0.05

0.08

-0.15

0.03

-0.39

-0.07

-1.18

1.31

-0.27

0.92

0.73

0.53

0.11

0.12

0.51

0.05

0.08

0.06

0.08

0.51

0.64

1.04

1.56

0.66

1.78

1.08

1.5

1.05

0.3

0.27

0.24

0.05

0.07

0.26

0.04

0.05

0.04

0.06

15.66

16.37

18.98

9.47

7.67

5.49

5.11

4.63

4.78

4.3

0.12

0.15

0.28

-0.21

0.03

-0.34

-0.06

-0.75

0.99

-0.23

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300618.SZ - ESG ratings

ESG ratings are directly linked to the cost of capital and 300618.SZ's ability to raise funding, both of which can significantly affect the probability of Nanjing Hanrui Cobalt Co Ltd going bankrupt.

ESG Score

29.08

Environment Score

41.61

Social Score

30.78

Governance Score

14.86

Returns

Historical Returns (5 day)	-18%
Historical Returns (MTD)	-17.89%
Historical Returns (YTD)	-12.05%
Historical Returns (13 week)	-15.46%
Historical Returns (26 week)	37.69%
Historical Returns (52 week)	-30.19%

Efficiency

Asset Turnover	0.63
Receiveable Turnover	16.95

Gross Margin	14%
Operating Margin	5.2%
Pretax Margin	5%
Net Margin	3.3%

Return on Asset (ROA)	1.67
Return on Equity (ROE)	2.58
Return on Investments (ROI)	1.99

Price Metrics

Market Cap (M)	9,530.2
Enterprise Value (M)	9,449.5

52 Week High	48.3
52 Week Low	20.73
Beta	2.02
Average Volume (10 day)	7.95
Average Volume (3 month)	10.5

Price / Earnings (P/E)	56.4
Price / Sales (P/S)	1.9

Earnings

EPS	0.57
Revenue CAGR (5 year)	11.47%

Risk

Current Ratio	1.64
Quick Ratio	0.86

300618.SZ - Peer Comparisons

Ticker	Company Name	Beta	Probability of Bankruptcy
a
LAD	Lithia Motors Inc	1.18	4.5%
SAH	Sonic Automotive Inc	1.72	0.6%
ABG	Asbury Automotive Group Inc	1.47	4.9%
ARKO	Arko Corp.	1.65	3%
AZO	Autozone Inc	0.26	11.5%
ORLY	O'Reilly Automotive Inc	0.27	11.1%