3004
COM:KUNLUN
Kunlun
- Stock
Last Close
28.45
26/07 07:04
Market Cap
37.44B
Beta: -
Volume Today
29.00M
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 | -750.65M - | |||||||||||
average payables | 97.97M - | 183.07M 86.86% | 274.59M 49.99% | 338.78M 23.38% | 296.33M 12.53% | 366.08M 23.54% | 1.39B 279.95% | 1.87B 34.33% | 1.99B 6.72% | 2.08B 4.07% | 1.41B 32.05% | |
average receivables | 449.08M - | |||||||||||
book value per share | 1.04 - | 1.21 16.53% | 2.45 102.35% | 2.79 13.92% | 7.76 178.48% | 4.51 41.90% | 4.09 9.23% | 8.31 103.04% | 8.79 5.78% | 10.69 21.56% | 12.66 18.48% | |
capex per share | -0.03 - | -0.04 35.33% | -0.01 79.14% | -0.01 34.87% | -0.02 90.58% | -0.01 47.88% | -0.00 68.22% | -0.01 115.48% | -0.05 544.47% | -0.07 41.87% | -0.33 405.67% | |
capex to depreciation | -1.61 - | -1.64 2.25% | -0.46 71.86% | -0.68 46.91% | -1.30 91.29% | -0.79 38.91% | -0.27 65.34% | -0.86 212.80% | -0.36 58.65% | -0.55 54.15% | -1.93 251.50% | |
capex to operating cash flow | -0.06 - | -0.08 28.55% | -0.04 43.61% | -0.03 25.08% | -0.02 35.42% | -0.01 62.30% | -0.00 59.88% | -0.01 254.37% | -0.05 302.52% | -0.09 101.60% | -0.45 379.03% | |
capex to revenue | -0.02 - | -0.02 7.50% | -0.00 70.48% | -0.00 2.74% | -0.01 33.43% | -0.00 48.99% | -0.00 69.09% | -0.00 194.68% | -0.01 269.15% | -0.02 46.19% | -0.08 391.49% | |
cash per share | 0.80 - | 0.70 12.78% | 0.83 18.71% | 0.89 7.38% | 1.79 100.29% | 1.29 27.76% | 2.50 93.78% | 2.34 6.41% | 2.39 2.01% | 2.11 11.78% | 2.23 5.89% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 122.14 - | 135.52 10.96% | 170.89 26.09% | 112.22 34.33% | 127.27 13.41% | 287.51 125.90% | 1.10K 283.40% | 925.29 16.06% | 676.57 26.88% | 585.61 13.44% | 425.64 27.32% | |
days sales outstanding | ||||||||||||
debt to assets | 0.06 - | 0.27 323.62% | 0.17 35.29% | 0.25 43.54% | 0.27 6.29% | 0.12 53.83% | 0.08 38.80% | 0.04 42.15% | 0.04 15.27% | |||
debt to equity | 0.09 - | 0.54 484.12% | 0.24 55.21% | 0.43 77.52% | 0.58 35.70% | 0.17 71.11% | 0.13 22.87% | 0.06 53.60% | 0.05 13.26% | |||
dividend yield | 0.05 - | 0.03 42.09% | 0.00 94.54% | 0.01 268.09% | 0.02 286.77% | 0.01 36.07% | 0.01 30.36% | 0.01 43.49% | 0.01 78.61% | 0.01 31.24% | 0.00 88.67% | |
earnings yield | 0.07 - | 0.05 26.42% | 0.01 82.75% | 0.02 139.62% | 0.04 97.99% | 0.07 57.45% | 0.07 1.41% | 0.22 218.22% | 0.06 73.94% | 0.07 18.39% | 0.03 57.35% | |
enterprise value | 5.28B - | 5.34B 1.12% | 42.74B 699.90% | 24.46B 42.78% | 22.69B 7.23% | 15.17B 33.15% | 18.82B 24.11% | 22.15B 17.68% | 26.57B 19.95% | 16.89B 36.45% | 43.51B 157.66% | |
enterprise value over ebitda | 16.79 - | 13.67 18.58% | 96.65 607.11% | 33.68 65.16% | 13.95 58.58% | 8.48 39.17% | 10.46 23.30% | 4.58 56.25% | 8.84 93.06% | 10.12 14.55% | 50.46 398.50% | |
ev to operating cash flow | 14.27 - | 13.47 5.60% | 222.43 1,551.81% | 68.48 69.21% | 21.69 68.32% | 10.30 52.54% | 16.09 56.27% | 30.65 90.50% | 22.64 26.13% | 20.32 10.25% | 49.18 141.98% | |
ev to sales | 3.50 - | 2.76 21.06% | 23.89 764.73% | 10.09 57.78% | 6.60 34.54% | 4.24 35.78% | 5.10 20.38% | 8.09 58.41% | 5.48 32.25% | 3.57 34.92% | 8.85 148.28% | |
free cash flow per share | 0.42 - | 0.44 3.31% | 0.17 61.62% | 0.31 82.13% | 0.91 198.73% | 1.28 40.14% | 1.02 20.39% | 0.61 39.70% | 0.95 54.45% | 0.63 33.11% | 0.41 35.80% | |
free cash flow yield | 0.06 - | 0.06 3.31% | 0.00 93.02% | 0.01 243.55% | 0.05 212.34% | 0.10 123.16% | 0.06 38.88% | 0.03 49.44% | 0.04 31.79% | 0.04 6.95% | 0.01 74.70% | |
graham net net | 0.32 - | 0.15 51.83% | -0.27 276.84% | -1.87 586.08% | -1.06 43.10% | -1.78 67.42% | -2.36 32.18% | -0.72 69.55% | -1.52 111.24% | -0.43 71.36% | -0.76 75.63% | |
graham number | 3.52 - | 3.26 7.40% | 4.51 38.55% | 5.43 20.30% | 12.47 129.64% | 9.45 24.21% | 10.20 7.96% | 28.32 177.59% | 16.10 43.16% | 15.27 5.12% | 17.30 13.25% | |
income quality | 0.85 - | 1.22 43.07% | 0.47 61.00% | 0.65 38.15% | 0.74 12.55% | 0.98 33.44% | 0.84 14.25% | 0.14 82.84% | 0.79 447.30% | 0.67 14.99% | 0.58 14.31% | |
intangibles to total assets | 0.02 - | 0.01 50.68% | 0.00 70.55% | 0.10 2,940.35% | 0.13 33.17% | 0.18 36.06% | 0.15 14.15% | 0.07 51.99% | 0.25 241.29% | 0.26 6.20% | 0.28 7.80% | |
interest coverage | 32.11 - | 30.19 5.96% | 118.21 291.48% | 9.21 92.21% | 12.85 39.60% | 9.22 28.24% | 9.85 6.76% | 55.27 461.36% | 39.22 29.04% | 31.65 19.30% | 45.03 42.28% | |
interest debt per share | 0.02 - | 0.01 19.44% | 0.23 1,691.51% | 1.56 579.77% | 1.98 26.95% | 2.08 5.08% | 2.52 20.99% | 1.48 41.29% | 1.20 18.56% | 0.68 43.39% | 0.70 2.40% | |
inventory turnover | ||||||||||||
invested capital | 0.09 - | 0.54 484.12% | 0.24 55.21% | 0.43 77.52% | 0.58 35.70% | 0.17 71.11% | 0.13 22.87% | 0.06 53.60% | 0.05 13.26% | |||
market cap | 5.94B - | 6.05B 1.75% | 43.54B 619.91% | 23.83B 45.27% | 22.62B 5.10% | 14.47B 36.02% | 18.89B 30.58% | 22.89B 21.15% | 27.21B 18.86% | 17.12B 37.07% | 43.83B 155.98% | |
net current asset value | 679.86M - | 672.29M 1.11% | 651.34M 3.12% | -1.06B 263.24% | -190.49M 82.08% | -1.36B 613.25% | -2.03B 49.26% | -384.89M 81.02% | -579.59M 50.58% | 423.69M 173.10% | 216.98M 48.79% | |
net debt to ebitda | -2.10 - | -1.80 13.97% | -1.81 0.33% | 0.86 147.66% | 0.05 94.76% | 0.39 763.91% | -0.04 110.08% | -0.15 288.94% | -0.21 38.51% | -0.14 33.42% | -0.37 162.48% | |
net income per share | 0.53 - | 0.39 26.42% | 0.37 5.13% | 0.47 27.03% | 0.89 89.36% | 0.88 1.12% | 1.13 28.41% | 4.29 279.51% | 1.31 69.45% | 0.97 25.95% | 1.05 8.25% | |
operating cash flow per share | 0.45 - | 0.47 5.28% | 0.18 63.00% | 0.32 80.02% | 0.93 195.12% | 1.29 38.24% | 1.02 20.78% | 0.62 39.19% | 0.99 60.11% | 0.70 29.63% | 0.74 5.56% | |
payables turnover | 2.99 - | 2.69 9.87% | 2.14 20.69% | 3.25 52.27% | 2.87 11.82% | 1.27 55.73% | 0.33 73.92% | 0.39 19.13% | 0.54 36.76% | 0.62 15.53% | 0.86 37.58% | |
receivables turnover | ||||||||||||
research and ddevelopement to revenue | 0.02 - | 0.03 50.23% | 0.00 97.88% | 0.02 2,550.99% | 0.02 0.50% | 0.11 460.67% | 0.08 29.37% | 0.06 21.08% | 0.12 103.05% | 0.15 18.55% | 0.20 35.06% | |
return on tangible assets | 0.36 - | 0.22 36.99% | 0.10 53.47% | 0.09 10.69% | 0.10 1.89% | 0.14 45.44% | 0.15 7.54% | 0.41 173.29% | 0.12 71.73% | 0.09 22.47% | 0.08 8.19% | |
revenue per share | 1.84 - | 2.31 25.88% | 1.63 29.33% | 2.14 31.27% | 3.06 42.83% | 3.13 2.17% | 3.22 2.84% | 2.35 26.88% | 4.11 74.58% | 3.99 2.95% | 4.10 2.88% | |
roe | 0.51 - | 0.32 36.85% | 0.15 53.11% | 0.17 11.50% | 0.11 32.00% | 0.20 70.19% | 0.28 41.47% | 0.52 86.91% | 0.15 71.12% | 0.09 39.09% | 0.08 8.64% | |
roic | 0.48 - | 0.32 34.74% | 0.13 57.67% | 0.11 17.93% | 0.13 19.16% | 0.20 55.72% | 0.19 8.73% | 0.44 137.42% | 0.23 48.09% | 0.09 59.96% | 0.10 7.16% | |
sales general and administrative to revenue | 0.01 - | 0.01 18.31% | 0.04 229.03% | 0.04 0.06% | 0.03 22.70% | 0.05 52.93% | 0.04 1.63% | 0.07 66.63% | 0.05 33.57% | 0.05 2.75% | 0.05 8.34% | |
shareholders equity per share | 1.04 - | 1.21 16.53% | 2.45 102.35% | 2.79 13.92% | 7.76 178.48% | 4.51 41.90% | 4.09 9.23% | 8.31 103.04% | 8.79 5.78% | 10.69 21.56% | 12.66 18.48% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 825.84M - | 995.92M 20.59% | 2.67B 167.85% | 2.57B 3.80% | 7.30B 184.33% | 3.76B 48.52% | 3.14B 16.53% | 8.72B 177.99% | 8.84B 1.46% | 9.91B 12.05% | 11.79B 18.95% | |
tangible book value per share | 1.00 - | 1.19 18.52% | 2.44 104.64% | 2.27 6.82% | 6.50 186.54% | 3.29 49.47% | 2.74 16.74% | 7.49 173.64% | 7.49 0.04% | 8.34 11.36% | 9.83 17.93% | |
working capital | 679.86M - | 675.45M 0.65% | 676.42M 0.14% | -321.25M 147.49% | 954.17M 397.02% | -861.59M 190.30% | -1.82B 110.67% | -362.27M 80.04% | -442.30M 22.09% | 679.75M 253.69% | 765.27M 12.58% |
All numbers in (except ratios and percentages)