1638
COM:KAISAGROUP
佳兆业集团
- Stock
Last Close
0.27
13/11 08:08
Market Cap
834.84M
Beta: -
Volume Today
7.25M
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 | 43.07B - | 65.98B 53.19% | 81.09B 22.90% | 79.17B 2.37% | 81.52B 2.98% | 82.12B 0.73% | 77.47B 5.66% | 80.88B 4.40% | 93.14B 15.15% | 105.07B 12.81% | 100.52B 4.33% | |
average payables | 1.68B - | 988.73M 41.11% | 2.64B 167.39% | 2.80B 6.08% | 267.35M 90.47% | 504.11M 88.56% | 765.45M 51.84% | 385.84M 49.59% | 17.98M 95.34% | |||
average receivables | -28.85B - | -18.18B 37.01% | -23.34B 28.43% | -23.34B 0% | 904.60M - | |||||||
book value per share | 3.42 - | 2.82 17.35% | 2.56 9.27% | 2.45 4.45% | 3.39 38.69% | 3.46 2.02% | 4.11 18.60% | 5.14 25.05% | 3.10 39.61% | 1.12 63.87% | -1.72 253.24% | |
capex per share | -0.05 - | -0.03 48.47% | -0.00 82.49% | -0.04 624.90% | -0.32 805.41% | -0.06 80.34% | -0.10 66.36% | -0.18 71.08% | -0.12 34.55% | -0.01 90.88% | ||
capex to depreciation | -3.71 - | -1.36 63.42% | -0.23 82.89% | -0.97 316.42% | -7.64 690.65% | -0.97 87.26% | -0.89 8.25% | -1.69 89.07% | -1.18 30.00% | -0.18 84.85% | ||
capex to operating cash flow | 0.20 - | 0.01 95.59% | 0.01 30.14% | -0.03 545.47% | 0.52 2,053.25% | -0.04 107.07% | 0.32 956.28% | -0.25 178.36% | 0.04 114.61% | 0.01 67.05% | ||
capex to revenue | -0.01 - | -0.01 47.35% | -0.00 68.01% | -0.01 345.70% | -0.05 421.85% | -0.01 81.49% | -0.01 34.36% | -0.02 48.12% | -0.02 10.61% | -0.00 86.79% | ||
cash per share | 1.39 - | 0.65 53.15% | 0.44 31.74% | 2.06 363.66% | 2.37 15.12% | 2.57 8.44% | 4.70 82.72% | 7.15 52.21% | 1.13 84.14% | 0.42 62.63% | 0.28 33.97% | |
days of inventory on hand | 1.45K - | 1.76K 21.45% | 2.81K 59.78% | 1.81K 35.51% | 1.32K 27.20% | 1.03K 21.79% | 821.33 20.45% | 776.66 5.44% | 1.20K 54.22% | 1.80K 50.57% | 1.38K 23.58% | |
days payables outstanding | 55.85 - | 182.36 - | 7.59 95.84% | 3.26 57.06% | 10.53 222.77% | 7.85 25.38% | 0.33 95.81% | |||||
days sales outstanding | -679.60 - | -1.56K - | ||||||||||
debt to assets | 0.26 - | 0.55 114.00% | 0.57 3.58% | 0.53 6.76% | 0.52 1.31% | 0.47 8.85% | 0.44 7.83% | 0.39 10.04% | 0.46 15.83% | 0.51 11.77% | 0.58 13.07% | |
debt to equity | 1.30 - | 4.50 246.85% | 5.33 18.51% | 6.76 26.87% | 5.82 13.86% | 5.03 13.70% | 4.61 8.26% | 3.77 18.15% | 6.29 66.73% | 17.14 172.39% | -11.14 164.98% | |
dividend yield | 0.06 - | 0.06 - | 0.03 43.97% | 0.04 18.17% | 0.16 342.58% | |||||||
earnings yield | 0.29 - | -0.19 167.17% | -0.16 15.94% | -0.08 49.28% | 0.14 271.83% | 0.20 41.95% | 0.22 9.38% | 0.28 25.51% | -2.95 1,162.20% | -2.49 15.69% | -18.12 629.16% | |
enterprise value | 25.53B - | 69.44B 171.93% | 76.75B 10.54% | 84.10B 9.58% | 122.24B 45.34% | 106.89B 12.56% | 112.53B 5.28% | 105.57B 6.18% | 133.59B 26.54% | 137.95B 3.27% | 134.31B 2.64% | |
enterprise value over ebitda | 4.28 - | 14.64 241.89% | 45.25 209.12% | 28.80 36.37% | 12.88 55.27% | 14.59 13.25% | 13.61 6.66% | 6.95 48.93% | -10.88 256.44% | -13.30 22.33% | -8.24 38.03% | |
ev to operating cash flow | -18.25 - | -4.14 77.30% | -17.94 333.04% | 12.08 167.34% | -35.62 394.92% | 10.08 128.31% | -54.53 640.77% | 23.30 142.73% | -6.11 126.23% | -22.04 260.52% | ||
ev to sales | 1.31 - | 3.54 170.86% | 7.02 98.29% | 4.73 32.63% | 3.73 21.20% | 2.76 25.94% | 2.34 15.15% | 1.89 19.22% | 3.76 98.54% | 5.43 44.57% | 5.13 5.50% | |
free cash flow per share | -0.33 - | -3.26 885.36% | -0.81 75.00% | 1.28 257.41% | -0.93 172.62% | 1.63 275.56% | -0.43 126.59% | 0.54 224.45% | -3.34 718.06% | -0.90 72.97% | ||
free cash flow yield | -0.17 - | -2.55 1,406.50% | -0.63 75.43% | 0.92 246.24% | -0.23 124.73% | 0.75 430.78% | -0.13 117.44% | 0.17 232.46% | -5.25 3,126.49% | -1.21 77.03% | ||
graham net net | -11.98 - | -12.03 0.49% | -20.09 66.94% | -17.68 12.01% | -22.58 27.73% | -22.03 2.44% | -23.53 6.83% | -22.84 2.94% | -25.46 11.49% | -24.49 3.83% | -25.22 3.01% | |
graham number | 6.59 - | 3.97 39.74% | 3.50 11.91% | 2.53 27.77% | 6.68 164.53% | 5.86 12.33% | 8.24 40.61% | 10.00 21.43% | 11.45 14.45% | 6.85 40.13% | 10.48 52.90% | |
income quality | -0.49 - | 12.89 2,737.74% | 3.41 73.55% | -20.04 687.44% | -1.13 94.37% | 3.22 385.42% | -0.50 115.40% | 0.86 273.19% | 1.65 92.06% | 0.48 70.81% | ||
intangibles to total assets | 0.00 - | 0.00 25.51% | 0.00 8.93% | 0.00 79.84% | 0.01 226.78% | 0.01 3.19% | 0.01 5.10% | 0.01 12.34% | 0.01 10.11% | 0.00 50.02% | 0.01 95.66% | |
interest coverage | 8.52 - | 2.88 66.19% | 2.04 29.34% | 3.58 76.00% | 5.16 44.00% | 9.30 80.22% | 9.43 1.44% | 5.37 43.02% | -7.10 232.13% | -5.94 16.28% | -8.03 35.03% | |
interest debt per share | 4.56 - | 12.85 181.93% | 13.87 7.93% | 16.73 20.62% | 19.99 19.53% | 17.58 12.09% | 19.07 8.49% | 19.75 3.56% | 19.77 0.11% | 19.47 1.54% | 19.38 0.42% | |
inventory turnover | 0.25 - | 0.21 17.66% | 0.13 37.41% | 0.20 55.05% | 0.28 37.37% | 0.35 27.86% | 0.44 25.70% | 0.47 5.75% | 0.30 35.16% | 0.20 33.58% | 0.26 30.85% | |
invested capital | 1.30 - | 4.50 246.85% | 5.33 18.51% | 6.76 26.87% | 5.82 13.86% | 5.03 13.70% | 4.61 8.26% | 3.77 18.15% | 6.29 66.73% | 17.14 172.39% | -11.14 164.98% | |
market cap | 9.87B - | 6.62B 32.92% | 6.86B 3.63% | 7.39B 7.64% | 23.06B 212.17% | 13.60B 41.02% | 20.77B 52.73% | 19.62B 5.53% | 4.32B 78.00% | 5.26B 21.77% | 1.10B 79.08% | |
net current asset value | 11.22B - | -3.73B 133.21% | -9.28B 149.00% | -11.56B 24.54% | -23.56B 103.87% | -29.58B 25.53% | -24.61B 16.80% | -3.07B 87.51% | 1.34B 143.65% | -21.83B 1,727.26% | -44.90B 105.72% | |
net debt to ebitda | 2.63 - | 13.24 404.20% | 41.21 211.16% | 26.27 36.26% | 10.45 60.22% | 12.73 21.82% | 11.10 12.79% | 5.66 49.01% | -10.52 285.95% | -12.80 21.59% | -8.18 36.10% | |
net income per share | 0.56 - | -0.25 143.93% | -0.21 14.47% | -0.12 45.40% | 0.58 604.57% | 0.44 24.66% | 0.73 66.71% | 0.87 17.92% | -1.88 316.92% | -1.86 0.79% | -2.84 52.57% | |
operating cash flow per share | -0.28 - | -3.23 1,067.99% | -0.81 74.94% | 1.32 262.73% | -0.61 146.35% | 1.70 377.97% | -0.33 119.43% | 0.72 318.34% | -3.22 547.89% | -0.89 72.32% | ||
payables turnover | 6.54 - | 2.00 - | 48.06 2,301.25% | 111.93 132.90% | 34.68 69.02% | 46.47 34.01% | 1.11K 2,284.99% | |||||
receivables turnover | -0.54 - | -0.23 - | ||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | -0.01 132.78% | -0.01 17.61% | -0.00 57.96% | 0.02 519.03% | 0.01 21.98% | 0.02 41.17% | 0.02 3.55% | -0.04 349.40% | -0.05 12.34% | -0.09 73.71% | |
revenue per share | 3.86 - | 3.77 2.11% | 2.07 45.27% | 3.36 62.65% | 5.83 73.50% | 6.19 6.25% | 7.67 23.82% | 8.86 15.50% | 5.24 40.83% | 3.62 30.96% | 3.73 3.03% | |
roe | 0.17 - | -0.09 153.15% | -0.08 5.73% | -0.05 42.86% | 0.17 463.82% | 0.13 26.15% | 0.18 40.57% | 0.17 5.70% | -0.61 459.21% | -1.66 174.57% | 1.65 199.56% | |
roic | 0.08 - | -0.02 131.84% | -0.19 688.21% | -0.01 96.82% | 0.02 465.82% | 0.03 41.58% | 0.02 28.26% | 0.04 75.12% | -0.08 293.39% | -0.08 2.51% | -0.12 63.87% | |
sales general and administrative to revenue | 0.05 - | 0.06 22.52% | 0.10 63.32% | 0.10 0.65% | 0.08 22.30% | 0.07 11.93% | 0.07 3.83% | 0.07 4.14% | 0.10 50.94% | 0.10 2.21% | 0.07 29.57% | |
shareholders equity per share | 3.42 - | 2.82 17.35% | 2.56 9.27% | 2.45 4.45% | 3.39 38.69% | 3.46 2.02% | 4.11 18.60% | 5.14 25.05% | 3.10 39.61% | 1.12 63.87% | -1.72 253.24% | |
stock based compensation to revenue | 0.00 - | 0.00 18.38% | 0.00 48.21% | 0.00 55.63% | 0.00 1,202.44% | 0.01 56.22% | 0.00 56.71% | 0.00 30.48% | 0.00 26.46% | 0.00 22.53% | ||
tangible asset value | 21.59B - | 14.28B 33.87% | 13.04B 8.70% | 22.67B 73.86% | 28.40B 25.28% | 34.56B 21.72% | 53.71B 55.40% | 76.72B 42.83% | 57.40B 25.18% | 34.48B 39.93% | 6.41B 81.42% | |
tangible book value per share | 4.26 - | 2.75 35.52% | 2.47 10.36% | 4.29 73.86% | 5.05 17.85% | 5.53 9.53% | 8.58 55.09% | 12.19 42.05% | 8.47 30.54% | 4.72 44.25% | 0.91 80.65% | |
working capital | 30.72B - | 2.95B 90.41% | 32.29B 995.56% | 72.42B 124.29% | 69.96B 3.40% | 66.70B 4.65% | 66.82B 0.17% | 100.33B 50.15% | 31.55B 68.55% | 5.55B 82.40% | -25.44B 558.13% |
All numbers in (except ratios and percentages)