0552
HKSE:0552
China Communications Services Corporation Limited
- Stock
Last Close
4.02
30/08 08:08
Market Cap
31.37B
Beta: 0.32
Volume Today
11.17M
Avg: 13.48M
PE Ratio
6.07
PFCF: 5.54
Dividend Yield
7.23%
Payout:37.45%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.06B - | 2.32B 12.76% | 2.65B 14.11% | 2.55B 3.76% | 2.25B 11.91% | 2.26B 0.70% | 2.11B 6.66% | 1.83B 13.63% | 1.58B 13.21% | 1.43B 9.77% | 1.28B 10.32% | |
average payables | 15.96B - | 17.95B 12.44% | 19.26B 7.29% | 20.05B 4.11% | 22.50B 12.22% | 26.44B 17.51% | 29.48B 11.49% | 32.02B 8.62% | 34.84B 8.82% | 40.47B 16.14% | 49.02B 21.14% | |
average receivables | 27.92B - | 31.74B 13.68% | 34.12B 7.50% | 36.04B 5.65% | 40.15B 11.39% | 42.82B 6.66% | 43.62B 1.86% | 46.35B 6.27% | 50.28B 8.47% | 55.22B 9.84% | 49.04B 11.19% | |
book value per share | 3.14 - | 3.33 5.77% | 3.58 7.52% | 3.84 7.32% | 4.09 6.61% | 4.67 14.13% | 4.99 6.91% | 5.30 6.23% | 5.55 4.60% | 5.83 5.08% | 6.15 5.49% | |
capex per share | -0.12 - | -0.11 1.78% | -0.12 2.16% | -0.12 4.30% | -0.15 19.72% | -0.14 2.59% | -0.17 19.53% | -0.51 199.26% | -0.26 49.91% | -0.18 30.70% | -0.18 1.55% | |
capex to depreciation | -1.01 - | -0.95 6.70% | -0.96 1.58% | -1.00 3.70% | -1.22 22.90% | -1.18 3.72% | -0.94 19.96% | -2.62 177.40% | -1.16 55.76% | -0.77 33.68% | -0.74 2.99% | |
capex to operating cash flow | -2.52 - | -0.49 80.41% | -0.17 64.94% | -0.16 7.14% | -0.15 9.48% | -0.23 59.21% | -0.25 5.85% | -0.65 164.04% | -0.39 39.37% | -0.25 36.38% | -0.23 6.94% | |
capex to revenue | -0.01 - | -0.01 8.12% | -0.01 7.66% | -0.01 4.53% | -0.01 11.97% | -0.01 13.24% | -0.01 8.09% | -0.03 186.48% | -0.01 54.15% | -0.01 34.03% | -0.01 3.83% | |
cash per share | 0.87 - | 0.96 10.04% | 1.28 33.88% | 1.84 43.24% | 2.10 14.26% | 3.05 45.59% | 3.43 12.46% | 3.48 1.34% | 3.54 1.78% | 3.54 0.01% | 4.27 20.52% | |
days of inventory on hand | 14.00 - | 14.14 0.97% | 15.13 7.01% | 10.56 30.19% | 10.09 4.52% | 8.81 12.60% | 6.95 21.19% | 5.62 19.10% | 4.57 18.71% | 4.00 12.44% | 3.33 16.85% | |
days payables outstanding | 107.34 - | 109.89 2.38% | 103.35 5.95% | 97.00 6.14% | 109.02 12.39% | 110.64 1.48% | 107.94 2.44% | 111.81 3.59% | 111.21 0.54% | 130.51 17.36% | 148.45 13.75% | |
days sales outstanding | 161.43 - | 165.58 2.57% | 157.96 4.60% | 152.88 3.22% | 166.93 9.18% | 145.74 12.69% | 139.40 4.35% | 142.43 2.18% | 143.54 0.78% | 149.77 4.34% | 128.95 13.90% | |
debt to assets | 0.00 - | 0.01 147.55% | 0.00 32.53% | 0.00 71.98% | 0.00 351.19% | 0.01 26.06% | 0.02 203.23% | 0.02 12.38% | 0.02 19.77% | 0.02 6.01% | 0.02 30.48% | |
debt to equity | 0.00 - | 0.01 155.91% | 0.01 31.12% | 0.00 71.78% | 0.01 378.27% | 0.01 26.37% | 0.04 206.82% | 0.05 14.18% | 0.06 21.21% | 0.06 1.41% | 0.04 27.21% | |
dividend yield | 0.04 - | 0.05 19.91% | 0.04 8.31% | 0.03 37.25% | 0.03 16.63% | 0.03 17.07% | 0.03 16.78% | 0.06 82.32% | 0.05 4.62% | 0.07 35.70% | 0.07 7.54% | |
earnings yield | 0.09 - | 0.11 23.18% | 0.14 30.94% | 0.08 40.54% | 0.09 9.23% | 0.07 17.90% | 0.09 17.05% | 0.15 76.58% | 0.15 4.21% | 0.19 29.77% | 0.18 7.58% | |
enterprise value | 19.27B - | 13.19B 31.55% | 7.44B 43.60% | 17.38B 133.51% | 17.07B 1.73% | 23.44B 37.31% | 17.41B 25.73% | 946.05M 94.57% | 2.68B 183.79% | -2.02B 175.21% | -691.76M 65.74% | |
enterprise value over ebitda | 5.44 - | 3.86 29.01% | 2.03 47.51% | 4.44 118.86% | 4.23 4.67% | 5.92 39.88% | 3.71 37.36% | 0.20 94.63% | 0.55 174.27% | -0.37 168.44% | -0.21 42.75% | |
ev to operating cash flow | 60.05 - | 8.20 86.34% | 1.59 80.64% | 3.30 107.90% | 2.45 25.71% | 5.50 124.42% | 3.62 34.23% | 0.17 95.21% | 0.60 243.47% | -0.41 169.04% | -0.13 68.61% | |
ev to sales | 0.28 - | 0.18 35.96% | 0.09 49.02% | 0.20 113.74% | 0.18 8.09% | 0.22 22.30% | 0.15 32.84% | 0.01 94.80% | 0.02 159.77% | -0.01 171.60% | -0.00 67.55% | |
free cash flow per share | -0.07 - | 0.12 266.83% | 0.56 376.02% | 0.64 14.00% | 0.86 34.67% | 0.47 44.99% | 0.52 10.93% | 0.28 47.08% | 0.40 42.42% | 0.53 34.55% | 0.59 11.65% | |
free cash flow yield | -0.02 - | 0.04 313.91% | 0.23 474.15% | 0.14 37.61% | 0.20 37.46% | 0.08 57.75% | 0.10 23.55% | 0.10 7.54% | 0.13 33.14% | 0.21 64.17% | 0.20 3.33% | |
graham net net | 0.56 - | 0.51 9.38% | 0.56 10.61% | 0.88 55.79% | 0.89 2.04% | 0.86 3.42% | 0.85 1.26% | 0.51 40.05% | 0.63 23.84% | -0.02 102.46% | -1.24 7,850.85% | |
graham number | 4.78 - | 4.82 0.80% | 5.21 8.04% | 5.62 7.98% | 6.01 6.81% | 6.63 10.45% | 7.03 6.00% | 7.28 3.61% | 7.54 3.53% | 7.97 5.72% | 8.46 6.11% | |
income quality | 0.12 - | 0.61 429.42% | 1.66 171.36% | 1.72 3.83% | 2.15 25.07% | 1.24 42.27% | 1.38 10.72% | 1.56 13.53% | 1.26 19.47% | 1.28 1.63% | 1.49 16.77% | |
intangibles to total assets | 0.01 - | 0.01 6.40% | 0.01 3.83% | 0.01 6.99% | 0.01 1.38% | 0.01 6.55% | 0.01 22.68% | 0.01 2.72% | 0.01 16.32% | 0.01 4.61% | 0.01 7.08% | |
interest coverage | 244.17 - | 125.99 48.40% | 54.94 56.39% | 65.66 19.51% | 68.06 3.65% | 124.03 82.24% | 50.01 59.68% | 53.56 7.10% | 43.07 19.58% | 41.81 2.93% | ||
interest debt per share | 0.02 - | 0.04 162.14% | 0.04 14.09% | 0.02 57.88% | 0.05 237.50% | 0.07 32.78% | 0.23 225.25% | 0.28 20.05% | 0.35 26.69% | 0.37 3.99% | 0.27 25.95% | |
inventory turnover | 26.07 - | 25.81 0.97% | 24.12 6.55% | 34.56 43.24% | 36.19 4.73% | 41.41 14.41% | 52.54 26.89% | 64.95 23.61% | 79.90 23.02% | 91.25 14.21% | 109.74 20.27% | |
invested capital | 0.00 - | 0.01 155.91% | 0.01 31.12% | 0.00 71.78% | 0.01 378.27% | 0.01 26.37% | 0.04 206.82% | 0.05 14.18% | 0.06 21.21% | 0.06 1.41% | 0.04 27.21% | |
market cap | 25.93B - | 20.22B 22.01% | 16.77B 17.09% | 30.64B 82.73% | 30.01B 2.03% | 39.08B 30.20% | 35.09B 10.21% | 20.08B 42.77% | 21.48B 6.97% | 17.60B 18.04% | 20.33B 15.50% | |
net current asset value | 14.19B - | 14.99B 5.62% | 16.67B 11.17% | 19.00B 13.98% | 20.43B 7.55% | 20.42B 0.06% | 20.75B 1.63% | 18.96B 8.62% | 18.86B 0.54% | 15.56B 17.49% | 18.83B 21.03% | |
net debt to ebitda | -1.88 - | -2.06 9.52% | -2.54 23.48% | -3.39 33.29% | -3.21 5.33% | -3.95 23.09% | -3.76 4.65% | -4.03 7.03% | -3.82 5.07% | -3.63 4.99% | -6.50 79.03% | |
net income per share | 0.32 - | 0.31 3.94% | 0.34 8.56% | 0.37 8.65% | 0.39 7.02% | 0.42 6.89% | 0.44 5.10% | 0.44 1.06% | 0.46 2.47% | 0.48 6.36% | 0.52 6.74% | |
operating cash flow per share | 0.05 - | 0.23 401.29% | 0.68 191.38% | 0.76 12.32% | 1.01 32.27% | 0.62 38.82% | 0.69 12.92% | 0.79 13.34% | 0.65 17.37% | 0.71 8.93% | 0.77 9.13% | |
payables turnover | 3.40 - | 3.32 2.32% | 3.53 6.33% | 3.76 6.54% | 3.35 11.03% | 3.30 1.46% | 3.38 2.50% | 3.26 3.46% | 3.28 0.54% | 2.80 14.79% | 2.46 12.09% | |
receivables turnover | 2.26 - | 2.20 2.51% | 2.31 4.82% | 2.39 3.32% | 2.19 8.41% | 2.50 14.54% | 2.62 4.55% | 2.56 2.13% | 2.54 0.77% | 2.44 4.16% | 2.83 16.14% | |
research and ddevelopement to revenue | 0.04 - | |||||||||||
return on tangible assets | 0.05 - | 0.04 12.11% | 0.04 1.12% | 0.04 0.48% | 0.04 5.29% | 0.04 6.60% | 0.04 2.72% | 0.03 6.39% | 0.03 3.10% | 0.03 3.55% | 0.03 3.42% | |
revenue per share | 9.88 - | 10.57 6.89% | 11.69 10.64% | 12.77 9.25% | 13.65 6.92% | 15.33 12.27% | 16.95 10.58% | 17.71 4.46% | 19.35 9.25% | 20.32 5.04% | 21.46 5.59% | |
roe | 0.10 - | 0.09 9.18% | 0.09 0.97% | 0.10 1.24% | 0.10 0.38% | 0.09 6.34% | 0.09 1.69% | 0.08 4.87% | 0.08 2.04% | 0.08 1.21% | 0.08 1.18% | |
roic | 0.10 - | 0.09 11.77% | 0.09 2.84% | 0.10 2.73% | 0.10 0.95% | 0.08 14.51% | 0.08 1.16% | 0.08 5.83% | 0.07 6.01% | 0.08 9.16% | 0.04 42.86% | |
sales general and administrative to revenue | 0.12 - | 0.12 0.93% | 0.11 4.17% | 0.11 6.55% | 0.10 2.70% | 0.10 4.39% | 0.10 2.04% | 0.10 1.50% | 0.10 0.24% | 0.10 2.61% | ||
shareholders equity per share | 3.14 - | 3.33 5.77% | 3.58 7.52% | 3.84 7.32% | 4.09 6.61% | 4.67 14.13% | 4.99 6.91% | 5.30 6.23% | 5.55 4.60% | 5.83 5.08% | 6.15 5.49% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 21.98B - | 23.19B 5.48% | 24.84B 7.10% | 26.67B 7.39% | 28.39B 6.44% | 32.37B 14.02% | 34.43B 6.36% | 36.55B 6.15% | 38.82B 6.23% | 40.80B 5.08% | 42.82B 4.96% | |
tangible book value per share | 3.17 - | 3.35 5.48% | 3.59 7.10% | 3.85 7.39% | 4.10 6.44% | 4.67 14.02% | 4.97 6.36% | 5.28 6.15% | 5.61 6.23% | 5.89 5.08% | 6.18 4.96% | |
working capital | 14.42B - | 15.83B 9.81% | 17.58B 11.06% | 19.97B 13.58% | 20.78B 4.06% | 21.78B 4.84% | 22.57B 3.60% | 21.03B 6.80% | 20.96B 0.34% | 17.61B 16.01% | 20.71B 17.62% |
All numbers in HKD (except ratios and percentages)