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China Titans Energy Technology Group Co (HKSE:02188) Net Cash per Share : HK$-0.18 (As of Dec. 2023)


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What is China Titans Energy Technology Group Co Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). China Titans Energy Technology Group Co's Net Cash per Share for the quarter that ended in Dec. 2023 was HK$-0.18.

The historical rank and industry rank for China Titans Energy Technology Group Co's Net Cash per Share or its related term are showing as below:

HKSE:02188's Price-to-Net-Cash is not ranked *
in the Industrial Products industry.
Industry Median: 7.83
* Ranked among companies with meaningful Price-to-Net-Cash only.

China Titans Energy Technology Group Co Net Cash per Share Historical Data

The historical data trend for China Titans Energy Technology Group Co's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

China Titans Energy Technology Group Co Net Cash per Share Chart

China Titans Energy Technology Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.30 -0.33 -0.37 -0.40 -0.18

China Titans Energy Technology Group Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.37 -0.42 -0.40 -0.12 -0.18

Competitive Comparison of China Titans Energy Technology Group Co's Net Cash per Share

For the Electrical Equipment & Parts subindustry, China Titans Energy Technology Group Co's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


China Titans Energy Technology Group Co's Price-to-Net-Cash Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, China Titans Energy Technology Group Co's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where China Titans Energy Technology Group Co's Price-to-Net-Cash falls into.



China Titans Energy Technology Group Co Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

China Titans Energy Technology Group Co's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(240.382-503.368-10.094)/1492.03
=-0.18

China Titans Energy Technology Group Co's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(240.382-503.368-10.094)/1492.03
=-0.18

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


China Titans Energy Technology Group Co  (HKSE:02188) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


China Titans Energy Technology Group Co Net Cash per Share Related Terms

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China Titans Energy Technology Group Co (HKSE:02188) Business Description

Traded in Other Exchanges
N/A
Address
No. 60 Shihua Road West, Titans Science and Technology Park, Guangdong Province, Zhuhai, CHN, 519015
China Titans Energy Technology Group Co Ltd is engaged in the supply of power electric products and equipment, the sales and leases of electric vehicles, the provision of charging services for electric vehicles, and construction services of charging poles for electric vehicles under Build-Operate-Transfer (BOT) arrangements. Its reporting segments are DC Power System; Charging Equipment; and Charging Services and Construction. The company generates majority of its revenue from the Charging Equipment segment. Its Charging Equipment segment is engaged in the manufacturing and sales of charging equipment for electric vehicles. Geographically, it operates in the PRC.
Executives
Li Xin Qing 2101 Beneficial owner
Zeng Zhen 2202 Interest of your spouse
An Wei 2101 Beneficial owner
Yan Kai 2202 Interest of your spouse
Li Xiao Bin 2101 Beneficial owner
Zhang Lina 2202 Interest of your spouse
Genius Mind Enterprises Limited
Great Passion International Limited
Honor Boom Investments Limited
Tang Shan Shi Ren Min Zheng Fu Guo You Zi Chan Jian Du Guan Li Wei Yuan Hui 2201 Interest of corporation controlled by you
Lu Chuping 2201 Interest of corporation controlled by you
Zhong Shan Da Yang Dian Ji Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Da Yang Dian Ji Xiang Gang You Xian Gong Si 2101 Beneficial owner

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