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Tianjin Motimo Membrane Technology Co (SZSE:300334) Net Cash per Share : ¥-1.00 (As of Sep. 2024)


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What is Tianjin Motimo Membrane Technology 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). Tianjin Motimo Membrane Technology Co's Net Cash per Share for the quarter that ended in Sep. 2024 was ¥-1.00.

The historical rank and industry rank for Tianjin Motimo Membrane Technology Co's Net Cash per Share or its related term are showing as below:

SZSE:300334's Price-to-Net-Cash is not ranked *
in the Industrial Products industry.
Industry Median: 9.09
* Ranked among companies with meaningful Price-to-Net-Cash only.

Tianjin Motimo Membrane Technology Co Net Cash per Share Historical Data

The historical data trend for Tianjin Motimo Membrane Technology 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.

Tianjin Motimo Membrane Technology Co Net Cash per Share Chart

Tianjin Motimo Membrane Technology 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 -3.79 -3.42 -2.52 -3.06 -1.02

Tianjin Motimo Membrane Technology Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -1.10 -1.02 -0.94 -0.96 -1.00

Competitive Comparison of Tianjin Motimo Membrane Technology Co's Net Cash per Share

For the Specialty Industrial Machinery subindustry, Tianjin Motimo Membrane Technology 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.


Tianjin Motimo Membrane Technology Co's Price-to-Net-Cash Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Tianjin Motimo Membrane Technology Co's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Tianjin Motimo Membrane Technology Co's Price-to-Net-Cash falls into.



Tianjin Motimo Membrane Technology 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.

Tianjin Motimo Membrane Technology 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)
=(89.954-349.149-48.576)/302.065
=-1.02

Tianjin Motimo Membrane Technology Co's Net Cash per Share for the quarter that ended in Sep. 2024 is calculated as

Net Cash per Share (Q: Sep. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(59.455-312.451-48.672)/302.065
=-1.00

* 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.


Tianjin Motimo Membrane Technology Co  (SZSE:300334) 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.


Tianjin Motimo Membrane Technology Co Net Cash per Share Related Terms

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Tianjin Motimo Membrane Technology Co Business Description

Traded in Other Exchanges
N/A
Address
11th Street, TEDA, Tianjin, CHN, 300160
Tianjin Motimo Membrane Technology Co Ltd is engaged in the research and development of membrane material and membrane process. In addition, the company is engaged in the production of the membrane module and membrane equipment. The company offers hollow fiber microfiltration and ultrafiltration membrane element and equipment. The products are widely used in municipal, power, steel and iron, petrochemical, spinning and weaving, food filed, water supply industries and pharmacy removal, separation, and concentration. Its products are exported to more than 20 countries.
Executives
Ye Quan Director
Hu Xiao Yu Executives
Dai Hai Ping Executives
Li Xin Min Director
Li Hong Gang Executives
Qiu Guan Xiong Supervisors
Liu Jian Li Executives
Zhang Lin Executives
Li Xiang De Executives
Huan Guo Lan Securities Affairs Representative
Zheng Chun Jian Directors, executives

Tianjin Motimo Membrane Technology Co Headlines

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