0598
COM:SINOTRANS
中国外运股份有限公司
- Stock
Last Close
3.29
25/11 08:08
Market Cap
38.62B
Beta: -
Volume Today
14.23M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.60 - | 1.40 12.64% | 1.30 7.04% | 1.25 3.52% | 1.17 6.67% | 1.26 7.59% | 1.25 0.20% | 1.28 2.36% | 1.67 30.29% | 1.40 16.45% | 1.34 4.15% | |
cash conversion cycle | 18.28 - | 28.74 57.24% | 26.85 6.59% | 27.20 1.30% | 21.66 20.35% | 70.45 225.19% | 74.11 5.20% | 21.58 70.88% | 20.54 4.80% | 24.39 18.75% | 28.45 16.62% | |
cash per share | 1.47 - | 1.45 0.97% | 1.75 20.47% | 1.60 8.91% | 2.36 48.02% | 2.65 12.27% | 0.01 99.51% | 1.58 12,149.37% | 1.96 24.19% | 2.22 13.28% | 1.93 13.13% | |
company equity multiplier | 2.74 - | 2.44 10.94% | 2.32 4.79% | 2.32 0.21% | 2.93 26.19% | 2.65 9.79% | 2.18 17.77% | 2.16 0.66% | 2.24 3.85% | 2.23 0.57% | 2.01 10.06% | |
days of inventory outstanding | 0.53 - | 1.41 165.35% | 1.37 2.90% | 1.38 0.64% | 1.83 33.12% | 1.32 27.94% | 0.61 54.04% | 0.36 39.83% | 0.21 43.07% | 0.23 9.05% | 0.22 5.01% | |
days of payables outstanding | 51.39 - | 53.53 4.15% | 55.14 3.02% | 58.43 5.96% | 57.78 1.11% | 44.26 - | 47.81 8.04% | 41.92 12.32% | 48.24 15.07% | 45.64 5.38% | ||
days of sales outstanding | 69.14 - | 80.86 16.95% | 80.63 0.29% | 84.25 4.50% | 77.61 7.88% | 69.13 10.93% | 117.76 70.35% | 69.03 41.38% | 62.26 9.81% | 72.41 16.30% | 73.87 2.03% | |
dividend yield | 0.01 - | 0.02 30.65% | 0.03 59.68% | 0.03 5.76% | 0.03 3.42% | 0.03 27.52% | 0.10 191.84% | 0.08 20.58% | 0.06 25.42% | 0.12 112.36% | 0.08 34.06% | |
ebit per revenue | 0.02 - | 0.03 24.43% | 0.04 34.82% | 0.03 6.83% | 0.04 30.20% | 0.06 27.47% | 0.04 22.26% | 0.04 7.93% | 0.04 2.08% | 0.05 22.17% | 0.05 12.54% | |
ebt per ebit | 1.45 - | 1.49 3.07% | 1.57 5.13% | 1.57 0.24% | 1.18 24.52% | 0.95 19.69% | 0.99 3.67% | 1.05 6.07% | 0.97 7.07% | 1.00 2.73% | 1.01 0.79% | |
effective tax rate | 0.23 - | 0.21 5.81% | 0.24 11.93% | 0.16 34.62% | 0.21 33.96% | 0.22 6.14% | 0.12 45.86% | 0.19 56.51% | 0.17 9.92% | 0.18 8.98% | 0.19 4.23% | |
enterprise value multiple | 4.29 - | 6.83 59.19% | 4.97 27.21% | 5.88 18.23% | 4.89 16.76% | 3.36 31.30% | 5.55 65.14% | 3.51 36.78% | 2.08 40.71% | 2.01 3.18% | 2.50 24.34% | |
fixed asset turnover | 4.89 - | 4.50 8.00% | 4.32 3.85% | 4.25 1.81% | 3.25 23.37% | 5.55 70.47% | 4.69 15.42% | 4.86 3.53% | 7.19 48.06% | 5.89 18.08% | 5.48 7.04% | |
free cash flow per share | -0.11 - | -0.04 59.90% | 0.17 493.51% | 0.04 75.45% | -0.06 235.03% | -0.10 65.46% | 0.19 301.58% | 0.29 50.85% | 0.37 26.81% | 0.48 31.87% | 0.31 36.56% | |
gross profit margin | 0.13 - | 0.12 5.34% | 0.13 2.38% | 0.13 0.69% | 0.14 5.53% | 0.05 66.18% | 0.03 37.90% | 0.03 13.21% | 0.02 23.22% | 0.03 22.87% | 0.02 31.10% | |
interest coverage | 3.61 - | 4.42 22.50% | 5.73 29.56% | 5.65 1.50% | 7.65 35.48% | 7.77 1.58% | 5.97 23.23% | 7.40 23.99% | 11.68 57.93% | 10.86 6.99% | 10.53 3.03% | |
inventory turnover | 688.26 - | 259.38 62.31% | 267.13 2.99% | 265.44 0.63% | 199.40 24.88% | 276.70 38.77% | 602.11 117.60% | 1.00K 66.19% | 1.76K 75.65% | 1.61K 8.30% | 1.70K 5.28% | |
long term debt to capitalization | 0.28 - | 0.18 35.92% | 0.06 64.82% | 0.22 248.02% | 0.32 44.76% | 0.35 7.29% | 0.26 25.15% | 0.21 19.37% | 0.29 39.71% | 0.25 13.79% | 0.15 39.11% | |
net income per ebt | 0.57 - | 0.68 18.96% | 0.58 14.20% | 0.66 13.71% | 0.61 7.23% | 0.66 7.61% | 0.84 28.08% | 0.78 7.59% | 0.78 0.73% | 0.78 0.25% | 0.77 2.11% | |
net profit margin | 0.02 - | 0.03 52.56% | 0.03 21.61% | 0.03 6.19% | 0.03 8.83% | 0.03 10.15% | 0.04 3.22% | 0.03 9.75% | 0.03 8.34% | 0.04 25.19% | 0.04 11.03% | |
operating cash flow per share | 0.31 - | 0.25 18.62% | 0.53 110.14% | 0.28 46.76% | 0.50 76.25% | 0.34 32.41% | 0.46 35.96% | 0.53 17.36% | 0.56 5.27% | 0.70 23.73% | 0.53 23.94% | |
operating cycle | 69.67 - | 82.27 18.08% | 81.99 0.34% | 85.63 4.43% | 79.44 7.22% | 70.45 11.32% | 118.36 68.02% | 69.39 41.37% | 62.47 9.98% | 72.63 16.28% | 74.09 2.00% | |
operating profit margin | 0.02 - | 0.03 24.43% | 0.04 34.82% | 0.03 6.83% | 0.04 30.20% | 0.06 27.47% | 0.04 22.26% | 0.04 7.93% | 0.04 2.08% | 0.05 22.17% | 0.05 12.54% | |
payables turnover | 7.10 - | 6.82 3.98% | 6.62 2.93% | 6.25 5.62% | 6.32 1.12% | 8.25 - | 7.63 7.44% | 8.71 14.06% | 7.57 13.09% | 8.00 5.69% | ||
pretax profit margin | 0.03 - | 0.04 28.25% | 0.06 41.74% | 0.05 6.61% | 0.05 1.72% | 0.05 2.37% | 0.04 19.41% | 0.04 2.34% | 0.04 9.01% | 0.05 25.51% | 0.05 13.43% | |
price fair value | 0.89 - | 1.36 53.15% | 1.06 22.37% | 1.17 10.35% | 0.94 19.59% | 0.77 18.34% | 0.61 20.88% | 0.58 3.56% | 0.46 21.91% | 0.48 4.69% | 0.57 19.27% | |
receivables turnover | 5.28 - | 4.51 14.49% | 4.53 0.29% | 4.33 4.30% | 4.70 8.55% | 5.28 12.27% | 3.10 41.30% | 5.29 70.59% | 5.86 10.87% | 5.04 14.02% | 4.94 1.99% | |
return on assets | 0.03 - | 0.04 33.28% | 0.04 13.05% | 0.04 2.46% | 0.04 14.91% | 0.04 18.52% | 0.05 3.02% | 0.04 7.62% | 0.05 19.42% | 0.05 4.60% | 0.06 6.43% | |
return on capital employed | 0.06 - | 0.06 10.54% | 0.08 31.87% | 0.06 22.47% | 0.09 34.07% | 0.10 22.20% | 0.08 21.78% | 0.08 0.50% | 0.10 19.56% | 0.10 7.45% | 0.11 9.43% | |
return on equity | 0.08 - | 0.09 18.69% | 0.10 7.63% | 0.10 2.67% | 0.11 7.37% | 0.12 6.91% | 0.10 15.29% | 0.09 8.23% | 0.11 24.02% | 0.12 4.00% | 0.11 4.28% | |
total debt to capitalization | 0.34 - | 0.30 13.09% | 0.27 9.76% | 0.27 0.15% | 0.35 31.18% | 0.40 14.00% | 0.34 16.59% | 0.33 2.81% | 0.31 4.45% | 0.31 1.35% | 0.25 19.05% |
All numbers in HKD (except ratios and percentages)