6031
COM:CTSFREIGHT
港中旅华贸国际物流股份有限公司
- Stock
Last Close
6.23
25/11 07:00
Market Cap
7.40B
Beta: -
Volume Today
37.60M
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 | 63.13M - | 49.38M 21.78% | 92.94M 88.23% | 125.21M 34.72% | 143.61M 14.69% | 133.05M 7.35% | 71.84M 46.00% | 37.24M 48.17% | 21.06M 43.44% | 19.54M 7.20% | 15.48M 20.77% | |
average payables | 785.64M - | 712.31M 9.33% | 651.46M 8.54% | 727.10M 11.61% | 925.79M 27.33% | 938.67M 1.39% | 922.90M 1.68% | 1.28B 38.99% | 2.01B 56.92% | 1.93B 3.91% | 1.56B 19.33% | |
average receivables | 1.77B - | 1.91B 8.22% | 1.76B 7.86% | 1.89B 7.03% | 2.18B 15.70% | 2.28B 4.67% | 2.57B 12.32% | 3.10B 20.65% | 4.48B 44.84% | 4.71B 5.05% | 4.14B 12.08% | |
book value per share | 1.22 - | 1.28 4.89% | 1.47 14.41% | 3.03 107.10% | 2.90 4.49% | 2.98 2.76% | 3.16 6.21% | 3.54 12.05% | 4.01 13.08% | 4.51 12.61% | 4.51 0.12% | |
capex per share | -0.05 - | -0.05 15.87% | -0.05 1.92% | -0.09 76.73% | -0.12 27.12% | -0.04 65.05% | -0.03 27.63% | -0.02 47.84% | -0.07 335.73% | -0.02 64.27% | -0.06 131.80% | |
capex to depreciation | -2.70 - | -3.12 15.50% | -2.01 35.51% | -1.91 4.87% | -2.45 28.44% | -0.83 66.35% | -0.69 16.02% | -0.35 49.81% | -0.64 84.19% | -0.20 68.93% | -0.50 148.92% | |
capex to operating cash flow | 0.22 - | -0.25 213.07% | -0.20 19.32% | -0.25 24.69% | -0.37 48.78% | -0.39 5.68% | -0.14 64.57% | -0.03 80.63% | -0.34 1,170.35% | -0.02 93.67% | -0.22 912.41% | |
capex to revenue | -0.01 - | -0.01 26.41% | -0.01 5.96% | -0.01 117.04% | -0.02 18.54% | -0.01 67.28% | -0.00 33.89% | -0.00 62.27% | -0.00 146.29% | -0.00 59.83% | -0.01 253.46% | |
cash per share | 0.58 - | 0.48 17.46% | 0.65 35.80% | 0.99 52.76% | 0.98 0.53% | 0.95 3.55% | 0.88 6.81% | 1.17 31.96% | 1.30 11.68% | 2.00 53.67% | 1.50 25.00% | |
days of inventory on hand | 2.69 - | 1.94 27.78% | 7.34 278.44% | 5.95 18.99% | 8.67 45.78% | 3.61 58.35% | 2.45 32.05% | 0.40 83.76% | 0.47 17.72% | 0.20 58.36% | 0.58 199.02% | |
days payables outstanding | 32.82 - | 34.46 4.97% | 30.25 12.20% | 48.69 60.94% | 47.36 2.73% | 38.22 19.29% | 39.08 2.24% | 46.81 19.78% | 39.97 14.62% | 26.62 33.38% | 48.15 80.85% | |
days sales outstanding | 80.79 - | 88.74 9.84% | 72.66 18.12% | 109.12 50.18% | 91.31 16.32% | 92.31 1.09% | 97.66 5.80% | 89.30 8.56% | 81.66 8.55% | 64.52 20.99% | 109.54 69.78% | |
debt to assets | 0.21 - | 0.16 22.89% | 0.22 36.54% | 0.03 86.70% | 0.04 47.23% | 0.04 1.57% | 0.09 98.02% | 0.04 48.87% | 0.14 201.37% | 0.14 4.17% | 0.08 41.53% | |
debt to equity | 0.48 - | 0.37 23.09% | 0.45 22.55% | 0.04 90.45% | 0.06 48.27% | 0.06 2.58% | 0.14 119.89% | 0.07 46.28% | 0.28 277.86% | 0.24 14.60% | 0.14 42.66% | |
dividend yield | 0.01 - | 0.01 12.83% | 0.01 71.88% | 0.01 29.87% | 0.01 23.63% | 0.02 179.19% | 0.02 14.19% | 0.01 72.87% | 0.01 112.86% | 0.02 74.47% | 0.06 188.52% | |
earnings yield | 0.02 - | 0.02 5.00% | 0.02 18.64% | 0.03 59.84% | 0.03 35.42% | 0.06 79.47% | 0.06 8.41% | 0.04 20.72% | 0.05 8.28% | 0.06 34.44% | 0.06 0.01% | |
enterprise value | 4.45B - | 6.02B 35.46% | 9.18B 52.46% | 7.95B 13.47% | 7.19B 9.47% | 4.31B 40.04% | 5.72B 32.68% | 10.85B 89.55% | 17.27B 59.16% | 12.63B 26.86% | 8.57B 32.14% | |
enterprise value over ebitda | 29.38 - | 28.68 2.39% | 34.17 19.13% | 16.98 50.30% | 15.12 10.98% | 8.41 44.37% | 11.17 32.85% | 13.62 21.89% | 12.74 6.49% | 9.14 28.23% | 10.50 14.90% | |
ev to operating cash flow | -19.80 - | 25.69 229.77% | 33.56 30.62% | 18.21 45.74% | 17.35 4.73% | 31.00 78.69% | 20.31 34.49% | 14.38 29.21% | 67.43 369.07% | 8.69 87.12% | 25.53 193.86% | |
ev to sales | 0.52 - | 0.76 45.09% | 1.15 52.25% | 1.09 5.54% | 0.83 24.09% | 0.46 44.67% | 0.56 22.24% | 0.77 37.88% | 0.70 9.06% | 0.57 18.25% | 0.59 2.59% | |
free cash flow per share | -0.26 - | 0.16 163.40% | 0.21 29.26% | 0.28 33.05% | 0.20 28.30% | 0.06 68.02% | 0.19 188.58% | 0.57 204.04% | 0.13 76.74% | 1.10 736.58% | 0.20 81.70% | |
free cash flow yield | -0.06 - | 0.03 147.55% | 0.02 18.21% | 0.04 53.12% | 0.03 13.30% | 0.02 49.79% | 0.04 140.98% | 0.06 58.73% | 0.01 84.20% | 0.10 965.59% | 0.03 73.40% | |
graham net net | 0.41 - | 0.26 35.27% | 0.41 54.82% | 1.12 173.90% | 1.01 9.82% | 1.17 16.28% | 0.77 34.10% | 1.00 28.84% | 0.55 44.69% | 1.36 146.62% | 1.21 11.22% | |
graham number | 1.45 - | 1.76 21.18% | 2.14 21.28% | 3.62 69.60% | 3.75 3.43% | 4.06 8.37% | 4.38 7.94% | 5.72 30.44% | 7.68 34.28% | 8.37 9.02% | 6.94 17.09% | |
income quality | -2.76 - | 1.97 171.21% | 1.78 9.77% | 1.84 3.80% | 1.43 22.21% | 0.41 71.17% | 0.75 81.92% | 1.31 74.24% | 0.27 79.05% | 1.57 472.89% | 0.54 65.37% | |
intangibles to total assets | 0.04 - | 0.09 128.44% | 0.09 0.37% | 0.19 97.92% | 0.16 11.04% | 0.16 0.87% | 0.23 43.40% | 0.21 11.56% | 0.19 7.45% | 0.20 6.75% | 0.14 30.43% | |
interest coverage | 5.43 - | 5.46 0.56% | 5.10 6.60% | 11.48 125.13% | 66.15 475.99% | 38.11 42.38% | 46.12 21.00% | 33.43 27.52% | 32.87 1.66% | 23.82 27.54% | 14.75 38.09% | |
interest debt per share | 0.60 - | 0.50 17.75% | 0.69 40.15% | 0.15 78.44% | 0.19 26.30% | 0.19 2.44% | 0.44 127.27% | 0.28 37.06% | 1.14 311.65% | 1.11 2.84% | 0.65 41.56% | |
inventory turnover | 135.85 - | 188.11 38.47% | 49.71 73.58% | 61.36 23.44% | 42.09 31.41% | 101.07 140.12% | 148.73 47.16% | 915.74 515.70% | 777.87 15.06% | 1.87K 140.15% | 624.74 66.56% | |
invested capital | 0.48 - | 0.37 23.09% | 0.45 22.55% | 0.04 90.45% | 0.06 48.27% | 0.06 2.58% | 0.14 119.89% | 0.07 46.28% | 0.28 277.86% | 0.24 14.60% | 0.14 42.66% | |
market cap | 4.44B - | 6.03B 35.81% | 9.15B 51.73% | 8.94B 2.24% | 8.23B 8.03% | 5.31B 35.39% | 6.31B 18.74% | 12.02B 90.49% | 17.51B 45.67% | 13.83B 21.03% | 9.60B 30.61% | |
net current asset value | 952.21M - | 804.18M 15.55% | 925.32M 15.06% | 1.92B 107.03% | 1.96B 2.31% | 2.20B 12.19% | 1.74B 20.85% | 2.18B 25.36% | 2.14B 1.99% | 2.77B 29.39% | 2.82B 2.00% | |
net debt to ebitda | 0.05 - | -0.03 158.37% | 0.13 573.33% | -2.13 1,735.28% | -2.17 1.77% | -1.95 10.01% | -1.15 41.29% | -1.47 28.36% | -0.18 87.80% | -0.87 383.75% | -1.26 44.96% | |
net income per share | 0.08 - | 0.11 40.00% | 0.14 28.57% | 0.19 38.89% | 0.22 12.00% | 0.25 14.29% | 0.27 9.69% | 0.41 51.85% | 0.65 59.45% | 0.69 5.55% | 0.47 31.18% | |
operating cash flow per share | -0.21 - | 0.22 202.48% | 0.26 21.57% | 0.38 41.74% | 0.32 14.55% | 0.11 66.93% | 0.22 104.28% | 0.58 169.25% | 0.20 65.70% | 1.13 464.38% | 0.26 77.10% | |
payables turnover | 11.12 - | 10.59 4.74% | 12.06 13.89% | 7.50 37.86% | 7.71 2.81% | 9.55 23.90% | 9.34 2.19% | 7.80 16.51% | 9.13 17.12% | 13.71 50.11% | 7.58 44.71% | |
receivables turnover | 4.52 - | 4.11 8.96% | 5.02 22.14% | 3.35 33.41% | 4.00 19.50% | 3.95 1.08% | 3.74 5.48% | 4.09 9.37% | 4.47 9.35% | 5.66 26.57% | 3.33 41.10% | |
research and ddevelopement to revenue | 0.00 - | 0.00 30.92% | 0.00 13.30% | 0.00 7.80% | 0.00 25.17% | 0.00 18.22% | 0.00 31.44% | 0.00 70.03% | ||||
return on tangible assets | 0.03 - | 0.04 41.56% | 0.05 25.25% | 0.05 3.93% | 0.06 13.59% | 0.07 15.75% | 0.07 1.61% | 0.09 24.58% | 0.10 10.31% | 0.11 16.19% | 0.07 34.85% | |
revenue per share | 8.07 - | 7.40 8.34% | 7.72 4.30% | 6.28 18.57% | 6.74 7.24% | 7.20 6.82% | 7.88 9.47% | 10.89 38.24% | 19.27 76.91% | 17.14 11.05% | 11.24 34.42% | |
roe | 0.06 - | 0.08 33.47% | 0.09 12.38% | 0.06 32.94% | 0.07 17.26% | 0.08 11.21% | 0.09 3.27% | 0.12 35.52% | 0.16 41.00% | 0.15 6.27% | 0.11 31.10% | |
roic | 0.04 - | 0.06 45.85% | 0.06 8.69% | 0.06 7.24% | 0.07 20.75% | 0.08 13.03% | 0.08 0.76% | 0.12 47.04% | 0.14 19.22% | 0.13 9.79% | 0.08 38.01% | |
sales general and administrative to revenue | 0.00 - | 0.00 19.39% | 0.00 12.15% | 0.00 45.14% | 0.00 24.68% | 0.00 1.42% | 0.00 8.00% | 0.01 54.26% | 0.00 26.38% | 0.00 18.11% | ||
shareholders equity per share | 1.22 - | 1.28 4.89% | 1.47 14.41% | 3.03 107.10% | 2.90 4.49% | 2.98 2.76% | 3.16 6.21% | 3.54 12.05% | 4.01 13.08% | 4.51 12.61% | 4.51 0.12% | |
stock based compensation to revenue | -0.04 - | |||||||||||
tangible asset value | 1.17B - | 1.12B 4.72% | 1.27B 13.42% | 2.64B 108.22% | 2.88B 9.40% | 3.05B 5.68% | 2.68B 12.19% | 3.14B 17.19% | 3.39B 8.14% | 4.02B 18.39% | 4.60B 14.60% | |
tangible book value per share | 1.11 - | 1.04 6.46% | 1.22 18.13% | 2.27 85.08% | 2.23 1.62% | 2.32 4.16% | 2.06 11.43% | 2.42 17.84% | 2.65 9.31% | 3.12 17.70% | 3.54 13.63% | |
working capital | 954.96M - | 806.80M 15.51% | 927.82M 15.00% | 1.95B 110.51% | 2.05B 4.89% | 2.27B 11.02% | 2.00B 11.96% | 2.58B 28.97% | 3.50B 35.44% | 3.26B 6.65% | 3.15B 3.43% |
All numbers in CNY (except ratios and percentages)