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China Tianrui Automotive Interiors Co (HKSE:06162) Net Cash per Share : HK$-0.15 (As of Dec. 2024)


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What is China Tianrui Automotive Interiors 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 Tianrui Automotive Interiors Co's Net Cash per Share for the quarter that ended in Dec. 2024 was HK$-0.15.

The historical rank and industry rank for China Tianrui Automotive Interiors Co's Net Cash per Share or its related term are showing as below:

HKSE:06162's Price-to-Net-Cash is not ranked *
in the Vehicles & Parts industry.
Industry Median: 10.19
* Ranked among companies with meaningful Price-to-Net-Cash only.

China Tianrui Automotive Interiors Co Net Cash per Share Historical Data

The historical data trend for China Tianrui Automotive Interiors 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 Tianrui Automotive Interiors Co Net Cash per Share Chart

China Tianrui Automotive Interiors Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.18 -0.15 -0.11 -0.12 -0.15

China Tianrui Automotive Interiors Co Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -0.11 -0.12 -0.12 -0.12 -0.15

Competitive Comparison of China Tianrui Automotive Interiors Co's Net Cash per Share

For the Auto Parts subindustry, China Tianrui Automotive Interiors 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 Tianrui Automotive Interiors Co's Price-to-Net-Cash Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, China Tianrui Automotive Interiors Co's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where China Tianrui Automotive Interiors Co's Price-to-Net-Cash falls into.


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China Tianrui Automotive Interiors 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 Tianrui Automotive Interiors Co's Net Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as

Net Cash per Share (A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(101.952-401.406-0)/2000.000
=-0.15

China Tianrui Automotive Interiors Co's Net Cash per Share for the quarter that ended in Dec. 2024 is calculated as

Net Cash per Share (Q: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(101.952-401.406-0)/2000.000
=-0.15

* 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 Tianrui Automotive Interiors Co  (HKSE:06162) 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 Tianrui Automotive Interiors Co Net Cash per Share Related Terms

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China Tianrui Automotive Interiors Co Business Description

Traded in Other Exchanges
N/A
Address
No. 6 Weihua Road North, Xi’an Economic & Technological Development Zone, Jingwei Xincheng, Shaanxi Province, Xi’an City, CHN
China Tianrui Automotive Interiors Co Ltd is an investment holding company. It is engaged in the manufacturing and selling of automotive interior and exterior decorative components and parts. Its manufactures products for Heavy trucks as well as for Passenger vehicles. Some of its products are Floor mats, Instrument panels, headliners, Overhead compartments, Door Trim panels, Fender, Side mirror components, Ventilation components, Rearview mirror components, and Headlight assembly components. The company operates majorly in China.
Executives
Chen Bierui 2201 Interest of corporation controlled by you
H&c Group Holding Limited 2101 Beneficial owner
Hou Jianli 2201 Interest of corporation controlled by you

China Tianrui Automotive Interiors Co Headlines

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