6005
COM:CONBAGROUP
康恩贝集团
- Stock
Last Close
4.77
22/11 07:00
Market Cap
11.47B
Beta: -
Volume Today
38.22M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 435.35M - | 531.41M 22.07% | 787.24M 48.14% | 820.29M 4.20% | 787.91M 3.95% | 1.04B 31.66% | 1.22B 17.45% | 1.12B 8.28% | 942.43M 15.67% | 1.03B 8.83% | 1.23B 19.97% | |
average payables | 213.57M - | 280.32M 31.25% | 635.17M 126.58% | 626.01M 1.44% | 324.87M 48.10% | 363.06M 11.75% | 377.07M 3.86% | 368.83M 2.18% | 402.37M 9.09% | 540.08M 34.22% | 724.33M 34.12% | |
average receivables | 805.68M - | 893.13M 10.85% | 1.39B 56.19% | 1.53B 9.90% | 1.28B 16.30% | 1.67B 30.31% | 1.86B 11.08% | 1.65B 11.03% | 1.60B 3.44% | 1.71B 7.24% | 1.76B 2.93% | |
book value per share | 1.16 - | 1.35 16.46% | 1.79 32.64% | 1.76 1.69% | 2.26 28.41% | 2.15 4.75% | 1.75 18.38% | 2.00 13.81% | 2.73 36.78% | 2.70 0.99% | 2.74 1.28% | |
capex per share | -0.23 - | -0.21 10.96% | -0.12 40.25% | -0.09 23.59% | -0.11 21.44% | -0.14 25.65% | -0.10 29.97% | -0.18 80.83% | -0.22 20.20% | -0.11 48.09% | -0.08 28.71% | |
capex to depreciation | -4.78 - | -3.35 29.90% | -1.65 50.82% | -1.01 38.98% | -1.35 33.70% | -1.58 17.40% | -1.03 34.84% | -1.73 68.16% | -2.05 18.33% | -1.05 48.65% | -0.64 38.67% | |
capex to operating cash flow | -2.02 - | -0.70 65.65% | -0.35 50.34% | -0.24 30.75% | -0.41 71.36% | -0.70 69.79% | -0.29 58.25% | -0.37 26.85% | -0.64 73.36% | -0.25 60.47% | -0.23 7.83% | |
capex to revenue | -0.16 - | -0.12 26.43% | -0.05 54.84% | -0.04 28.86% | -0.06 43.14% | -0.06 1.49% | -0.04 29.01% | -0.08 96.19% | -0.09 18.60% | -0.05 47.38% | -0.03 36.11% | |
cash per share | 0.37 - | 0.31 16.74% | 0.81 159.65% | 0.81 0.00% | 0.91 12.46% | 0.62 31.80% | 0.64 3.26% | 0.63 2.32% | 0.94 50.90% | 0.96 2.12% | 1.00 3.56% | |
days of inventory on hand | 180.10 - | 197.65 9.75% | 143.59 27.35% | 77.39 46.10% | 229.64 196.74% | 273.31 19.01% | 272.02 0.47% | 171.81 36.84% | 153.93 10.41% | 168.55 9.50% | 174.04 3.25% | |
days payables outstanding | 96.31 - | 103.15 7.10% | 140.91 36.61% | 34.23 75.71% | 89.66 161.91% | 86.98 2.98% | 82.00 5.73% | 63.21 22.92% | 75.19 18.95% | 94.02 25.05% | 107.00 13.81% | |
days sales outstanding | 111.74 - | 90.81 18.73% | 130.72 43.94% | 70.78 45.85% | 96.46 36.29% | 104.62 8.46% | 95.43 8.78% | 94.86 0.60% | 98.27 3.59% | 107.47 9.36% | 95.21 11.40% | |
debt to assets | 0.24 - | 0.28 17.27% | 0.26 7.94% | 0.23 8.79% | 0.17 27.34% | 0.24 39.27% | 0.27 14.77% | 0.25 6.51% | 0.14 45.86% | 0.11 20.52% | 0.09 15.80% | |
debt to equity | 0.45 - | 0.63 40.71% | 0.59 5.77% | 0.46 22.10% | 0.28 39.46% | 0.45 60.60% | 0.58 28.01% | 0.47 18.39% | 0.21 55.17% | 0.17 17.80% | 0.15 14.99% | |
dividend yield | 0.02 - | 0.02 0.30% | 0.01 17.30% | 0.02 7.42% | 0.02 10.66% | 0.03 79.39% | 0.03 1.34% | 0.01 62.03% | 0.01 51.88% | 0.04 599.53% | 0.03 21.89% | |
earnings yield | 0.04 - | 0.05 17.08% | 0.02 52.66% | 0.02 15.43% | 0.04 58.37% | 0.05 32.85% | -0.02 132.05% | 0.04 330.14% | 0.16 306.53% | 0.03 80.95% | 0.04 50.60% | |
enterprise value | 11.12B - | 13.35B 20.00% | 21.30B 59.63% | 17.99B 15.55% | 17.67B 1.78% | 16.48B 6.76% | 17.34B 5.26% | 12.65B 27.08% | 11.93B 5.66% | 10.83B 9.26% | 11.74B 8.41% | |
enterprise value over ebitda | 14.88 - | 12.32 17.21% | 21.41 73.75% | 18.01 15.85% | 14.41 19.97% | 11.67 19.06% | 14.30 22.58% | 9.22 35.54% | 3.18 65.49% | 9.35 194.03% | 10.08 7.83% | |
ev to operating cash flow | 47.25 - | 21.62 54.26% | 25.63 18.57% | 18.55 27.61% | 24.81 33.72% | 30.19 21.69% | 18.74 37.93% | 10.12 45.99% | 13.41 32.48% | 9.37 30.11% | 13.06 39.39% | |
ev to sales | 3.80 - | 3.73 2.03% | 4.02 7.84% | 2.99 25.63% | 3.34 11.70% | 2.43 27.26% | 2.56 5.54% | 2.14 16.47% | 1.94 9.36% | 1.80 6.98% | 1.74 3.38% | |
free cash flow per share | -0.12 - | 0.09 177.18% | 0.23 158.45% | 0.30 28.23% | 0.17 45.02% | 0.06 61.84% | 0.25 290.93% | 0.31 26.89% | 0.12 60.33% | 0.34 171.61% | 0.27 20.61% | |
free cash flow yield | -0.02 - | 0.02 169.09% | 0.03 71.72% | 0.04 56.24% | 0.02 44.03% | 0.01 53.56% | 0.04 275.04% | 0.07 65.68% | 0.02 62.63% | 0.07 187.12% | 0.05 27.23% | |
graham net net | -0.09 - | -0.64 576.24% | -0.52 17.46% | -0.33 36.49% | 0.09 128.45% | -0.47 601.01% | -0.47 0.98% | -0.29 39.17% | 0.29 201.03% | 0.29 1.68% | 0.26 11.94% | |
graham number | 2.30 - | 2.84 23.41% | 2.76 2.79% | 2.67 3.49% | 3.77 41.33% | 3.84 1.97% | 2.01 47.78% | 2.84 41.63% | 6.91 142.96% | 2.92 57.76% | 3.76 28.99% | |
income quality | 0.52 - | 0.85 63.74% | 1.65 94.51% | 2.40 45.39% | 0.98 59.33% | 0.68 30.80% | -3.41 604.84% | 2.28 166.76% | 0.42 81.55% | 2.51 498.17% | 1.52 39.51% | |
intangibles to total assets | 0.12 - | 0.23 95.26% | 0.17 22.69% | 0.16 5.82% | 0.15 10.91% | 0.13 11.90% | 0.06 50.89% | 0.06 6.28% | 0.05 19.78% | 0.05 10.64% | 0.05 8.71% | |
interest coverage | 6.99 - | 9.19 31.37% | 4.19 54.39% | 4.36 4.14% | 13.58 211.14% | 10.82 20.33% | 6.29 41.84% | 8.94 42.16% | 47.60 432.18% | 17.79 62.62% | ||
interest debt per share | 0.55 - | 0.89 61.53% | 1.12 25.60% | 0.86 23.40% | 0.66 23.23% | 1.00 52.36% | 1.07 6.38% | 0.99 7.47% | 0.60 38.87% | 0.49 19.21% | 0.40 17.32% | |
inventory turnover | 2.03 - | 1.85 8.88% | 2.54 37.65% | 4.72 85.54% | 1.59 66.30% | 1.34 15.98% | 1.34 0.47% | 2.12 58.32% | 2.37 11.62% | 2.17 8.68% | 2.10 3.15% | |
invested capital | 0.45 - | 0.63 40.71% | 0.59 5.77% | 0.46 22.10% | 0.28 39.46% | 0.45 60.60% | 0.58 28.01% | 0.47 18.39% | 0.21 55.17% | 0.17 17.80% | 0.15 14.99% | |
market cap | 10.84B - | 12.26B 13.04% | 20.64B 68.42% | 17.91B 13.23% | 18.24B 1.80% | 15.51B 14.92% | 16.35B 5.39% | 11.86B 27.46% | 12.93B 9.03% | 12.10B 6.45% | 13.27B 9.70% | |
net current asset value | 345.78M - | -751.14M 317.23% | -33.87M 95.49% | -173.04M 410.89% | 1.09B 727.19% | -166.64M 115.35% | -120.04M 27.97% | 208.35M 273.57% | 1.71B 721.02% | 1.79B 4.62% | 1.89B 5.43% | |
net debt to ebitda | 0.37 - | 1.01 170.27% | 0.66 33.88% | 0.08 88.15% | -0.46 684.24% | 0.68 248.16% | 0.82 20.03% | 0.57 30.00% | -0.27 146.57% | -1.10 311.73% | -1.32 20.01% | |
net income per share | 0.20 - | 0.27 30.77% | 0.19 28.75% | 0.18 5.26% | 0.28 55.56% | 0.31 9.17% | -0.10 133.41% | 0.18 276.25% | 0.78 331.56% | 0.14 81.98% | 0.23 64.29% | |
operating cash flow per share | 0.11 - | 0.30 159.23% | 0.36 20.32% | 0.40 10.34% | 0.28 29.13% | 0.21 25.99% | 0.35 67.72% | 0.50 42.55% | 0.34 30.66% | 0.45 31.29% | 0.35 22.66% | |
payables turnover | 3.79 - | 3.54 6.63% | 2.59 26.80% | 10.66 311.61% | 4.07 61.82% | 4.20 3.08% | 4.45 6.07% | 5.77 29.73% | 4.85 15.93% | 3.88 20.03% | 3.41 12.13% | |
receivables turnover | 3.27 - | 4.02 23.04% | 2.79 30.53% | 5.16 84.69% | 3.78 26.63% | 3.49 7.80% | 3.82 9.63% | 3.85 0.60% | 3.71 3.47% | 3.40 8.56% | 3.83 12.87% | |
research and ddevelopement to revenue | 0.03 - | 0.03 6.65% | 0.02 23.19% | 0.02 3.59% | 0.03 30.00% | 0.03 5.32% | 0.03 0.07% | 0.03 15.77% | 0.03 2.54% | 0.03 1.61% | 0.04 35.74% | |
return on tangible assets | 0.11 - | 0.11 6.87% | 0.06 50.77% | 0.06 11.45% | 0.09 42.34% | 0.09 2.60% | -0.03 134.13% | 0.05 276.67% | 0.20 276.36% | 0.03 82.31% | 0.06 59.89% | |
revenue per share | 1.43 - | 1.73 21.03% | 2.29 32.29% | 2.46 7.40% | 2.08 15.16% | 2.58 23.82% | 2.55 1.36% | 2.35 7.83% | 2.38 1.35% | 2.35 1.35% | 2.62 11.59% | |
roe | 0.18 - | 0.20 12.29% | 0.11 46.28% | 0.10 3.64% | 0.12 21.14% | 0.14 14.61% | -0.06 140.93% | 0.09 254.87% | 0.28 215.52% | 0.05 81.80% | 0.08 62.21% | |
roic | 0.12 - | 0.15 30.77% | 0.07 53.17% | 0.06 18.82% | 0.10 76.18% | 0.10 0.82% | 0.70 603.74% | 0.11 84.73% | 0.34 219.40% | 0.08 75.34% | 0.09 8.74% | |
sales general and administrative to revenue | 0.02 - | 0.02 0.31% | 0.02 14.71% | 0.02 2.11% | 0.02 8.71% | 0.02 8.53% | 0.02 8.83% | 0.02 7.21% | 0.02 9.47% | 0.02 14.09% | 0.08 314.46% | |
shareholders equity per share | 1.16 - | 1.35 16.46% | 1.79 32.64% | 1.76 1.69% | 2.26 28.41% | 2.15 4.75% | 1.75 18.38% | 2.00 13.81% | 2.73 36.78% | 2.70 0.99% | 2.74 1.28% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 2.08B - | 1.95B 6.13% | 2.90B 48.58% | 3.09B 6.77% | 4.47B 44.37% | 4.41B 1.21% | 4.32B 2.11% | 4.80B 11.12% | 6.88B 43.33% | 6.75B 1.89% | 6.81B 0.90% | |
tangible book value per share | 1.01 - | 0.94 7.24% | 1.25 32.78% | 1.26 0.99% | 1.76 39.29% | 1.68 4.58% | 1.62 3.18% | 1.91 17.32% | 2.66 39.56% | 2.64 0.79% | 2.65 0.35% | |
working capital | 1.13B - | 332.23M 70.72% | 709.63M 113.60% | 1.12B 58.45% | 2.34B 107.72% | 1.21B 48.10% | 502.34M 58.56% | 884.71M 76.12% | 2.17B 145.46% | 2.61B 20.02% | 2.60B 0.14% |
All numbers in (except ratios and percentages)