Pingtan Marine Enterprise Ltd.

PME Consumer Defensive Farm Products

Dividend growth for three consecutive years, revenue growth for five, operating cash flow growth for five.

Market cap
$56.5M
P/E
0.0×
Fwd P/E
−7.7×
Dividend yield
—
F-score
6/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
0.00 0.00 15.63 15.00 8.03 0.00
Piotroski F-Score
6 2 3 5 8 2
P/S ratio
0.30 1.69 1.10 3.14 3.81 7.12
P/FCF ratio
0.00 0.00 0.00 0.00 12.98 0.00
Altman Z″-Score (non-manufacturers)
0.20 (1.16) 0.91 1.22 4.14 1.41
Beneish M-Score
— — (0.05) (4.07) (3.26) —
P/Operating CF
(1.15) (16.84) (4.39) 6.87 (30.49) (18.32)
P/B ratio
0.53 1.73 0.64 1.33 1.63 1.05
Price to Tangible BV
0.53 1.73 0.64 1.33 1.63 1.05
EV/Sales
2.10 4.83 3.42 3.59 4.12 8.84
EV/EBITDA
11.63 0.00 12.50 9.22 6.17 0.00
EV/Operating CF
11.78 (12.94) (10.01) 4.32 3.81 (36.70)
EV/FCF
(6.22) (3.19) (1.54) (18.90) 14.02 (5.49)
Quick Ratio
0.69 0.33 0.37 0.12 0.47 0.73
Current Ratio
0.99 0.86 0.72 0.21 0.57 0.94
Net Debt/EBITDA
10.00 (5.11) 8.47 1.15 0.46 (4.80)
Debt/Assets
55.11% 61.52% 53.78% 12.48% 11.53% 17.28%
Debt/Equity
3.45 3.36 1.40 0.20 0.16 0.28
Asset Turnover
0.32 0.20 0.28 0.29 0.30 0.09
Operating CF/Net income
(9.39) 0.45 (5.38) 3.98 2.31 0.36
Capex/Depreciation
(5.26) (6.76) (14.85) (6.66) (5.56) (4.25)
Interest Coverage
0.78 (5.10) 2.17 13.09 13.84 (7.09)
ROE
(3.53%) (60.72%) 3.71% 8.96% 20.65% (8.95%)
ROA
(0.60%) (16.80%) 1.75% 5.98% 13.87% (5.99%)
ROIC
2.18% (11.91%) 2.27% 5.49% 12.46% (4.99%)
Return on Tangible Assets
(1.16%) (31.54%) 2.42% 9.44% 24.84% (11.61%)
Average Days of Receivables
325.42 141.61 91.08 39.80 76.72 778.27
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
8.75% 13.76% 11.83% 18.56% 17.10% 25.34%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(5.04) (1.80) (1.87) (0.40) (0.14) (0.18)
Graham Number
0.00 0.00 1.88 2.71 3.99 0.00
Earnings Yield
(7.02%) (48.92%) 6.40% 6.67% 12.46% (10.27%)
Free Cash Flow Yield
(114.76%) (89.76%) (200.94%) (6.05%) 7.71% (22.62%)
Revenue per Share
1.93 1.10 1.13 0.81 0.80 0.26
Operating CF per Share
0.35 (0.41) (0.39) 0.67 0.87 (0.06)
Capex per Share
(1.00) (1.26) (2.12) (0.77) (0.63) (0.36)
Free Cash Flow per Share
(0.65) (1.67) (2.51) (0.10) 0.24 (0.42)
Cash per Share
0.24 0.13 0.13 0.02 0.05 0.05
Shareholders Equity per Share
1.08 1.07 1.96 1.92 1.87 1.77
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
1.08 1.07 1.96 1.92 1.87 1.77
Free Cash Flow
(55.54) (132.10) (198.56) (7.63) 18.58 (33.09)
Working Capital
(2.95) (19.11) (24.45) (57.62) (15.63) (4.08)
Capital Expenditures
(84.86) (99.52) (167.99) (60.93) (49.86) (28.14)
Net Current Asset Value
(243.71) (264.23) (184.71) (79.94) (32.85) (25.92)
EV/EBIT
25.48 0.00 23.24 14.54 7.83 0.00
Capex to Sales
0.52 1.14 1.87 0.95 0.79 1.37
Price to Operating Income
3.57 0.00 7.50 12.72 7.25 0.00
Other line items
Depreciation/Fixed assets
0.06 0.06 0.04 0.05 0.07 0.05
Cash ROIC
(12.91%) (34.70%) (51.91%) (4.14%) 10.65% (18.12%)
Accounts Receivable Turnover
1.82 3.10 6.10 6.33 2.21 0.52
Accounts Payable Turnover
4.02 4.67 2.96 1.66 8.58 12.06
Inventory Turnover
2.88 1.83 3.54 7.07 6.65 5.26
Average Days of Payables
122.09 117.08 54.75 372.11 54.18 43.28
Days of Inventory on Hand
113.53 275.23 173.03 64.13 31.60 109.66
Average Receivables
90.07 28.11 14.69 10.15 28.54 39.87
Average Payables
43.94 19.21 21.77 20.00 4.79 2.43
Average Inventory
61.29 49.07 18.18 4.70 6.19 5.57
Average Assets
519.85 433.79 325.55 224.05 213.81 229.17
Average Common Equity
88.53 120.03 153.32 149.53 143.61 153.28

Fold the line items

Columns are period end dates