0570
HKSE:0570
China Traditional Chinese Medicine Holdings Co. Limited
- Stock
Last Close
4.32
25/09 08:08
Market Cap
17.63B
Beta: 0.57
Volume Today
13.23M
Avg: 19.39M
PE Ratio
17.64
PFCF: 23.85
Dividend Yield
1.94%
Payout:41.14%
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
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asset turnover | 0.13 - | 0.13 - | 0.17 - | 0.07 - | 0.09 - | 0.09 - | 0.10 - | 0.09 - | 0.11 - | 0.10 - | 0.12 - | 0.11 - | 0.11 - | 0.15 - | 0.08 - | 0.12 - | 0.12 - | 0.12 0% | 0.12 1.76% | 0.12 0% | ||||||||||||||||||||
cash conversion cycle | 87.98 - | 89.22 - | 67.60 - | 50.21 - | 95.36 - | 79.49 - | 101.75 - | 139.56 - | 125.72 - | 152.65 - | 162.51 - | 148.95 - | 317.37 - | 272.86 - | 449.84 - | 350.16 - | 307.58 - | 307.58 0% | 321.76 4.61% | 321.76 0% | ||||||||||||||||||||
cash per share | 0.14 - | 0.14 - | 0.12 - | 1.83 - | 0.49 - | 0.43 - | 0.72 - | 0.76 - | 0.94 - | 0.86 - | 1.20 - | 0.84 - | 1.01 - | 0.76 - | 1.16 - | 0.69 - | 1.00 - | 0.95 4.46% | 0.78 18.60% | 0.78 0% | ||||||||||||||||||||
company equity multiplier | 1.84 - | 1.76 - | 1.67 - | 1.25 - | 1.64 - | 1.67 - | 1.82 - | 1.92 - | 2.00 - | 1.88 - | 1.95 - | 1.95 - | 1.95 - | 1.98 1.35% | 1.83 7.49% | 1.87 2.33% | 1.87 0% | 1.85 1.55% | 1.85 0% | 1.91 3.74% | 1.91 0% | 1.77 7.74% | 1.77 0.00% | 1.87 6.03% | 1.87 0% | 1.75 6.46% | 1.75 0% | |||||||||||||
days of inventory outstanding | 140.93 - | 134.19 - | 99.22 - | 85.72 - | 162.07 - | 177.42 - | 184.99 - | 251.47 - | 252.43 - | 291.65 - | 280.89 - | 266.17 - | 304.76 - | 227.54 - | 365.74 - | 268.75 - | 222.79 - | 222.79 0% | 249.31 11.91% | 249.31 0% | ||||||||||||||||||||
days of payables outstanding | 52.95 - | 44.97 - | 31.63 - | 35.52 - | 66.71 - | 97.93 - | 83.24 - | 111.91 - | 126.72 - | 139.00 - | 118.38 - | 117.22 - | 129.30 - | 92.41 - | 132.24 - | 82.01 - | 95.08 - | 95.08 0% | 114.75 20.68% | 114.75 0% | ||||||||||||||||||||
days of sales outstanding | 141.91 - | 137.73 - | 216.33 - | 163.42 - | 179.87 - | 179.87 0% | 187.19 4.07% | 187.19 0% | ||||||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 37.11% | 0.01 21.17% | 0.00 23.03% | 0.01 37.30% | 0.00 15.18% | 0.00 3.02% | 0.00 5.41% | 0.01 49.63% | 0.01 25.43% | 0.00 19.98% | 0.01 24.32% | 0.01 17.67% | 0.01 1.16% | 0.01 15.72% | 0.01 5.90% | 0.01 - | 0.01 - | 0.01 - | 0.01 6.53% | ||||||||||||||||||||
ebit per revenue | 0.20 - | 0.20 0% | 0.20 0% | 0.20 0% | 0.22 7.43% | 0.22 0% | 0.22 0% | 0.22 0% | 0.19 11.86% | 0.19 0% | 0.19 0% | 0.19 0% | 0.20 2.63% | 0.20 0% | 0.20 0% | 0.20 0% | 0.18 9.15% | 0.18 0% | 0.18 0% | 0.18 0% | 0.16 11.68% | 0.16 0% | 0.16 0% | 0.16 0% | 0.16 - | 0.13 - | 0.09 - | 0.08 - | 0.08 - | 0.08 0% | 0.06 23.86% | 0.06 0% | ||||||||
ebt per ebit | 0.88 - | 0.88 0% | 0.88 0% | 0.88 0% | 0.95 7.94% | 0.95 0% | 0.95 0% | 0.95 0% | 1.04 9.17% | 1.04 0% | 1.04 0% | 1.04 0% | 0.95 8.23% | 0.95 0% | 0.95 0% | 0.95 0% | 0.92 3.44% | 0.92 0% | 0.92 0% | 0.92 0% | 0.95 3.29% | 0.95 0% | 0.95 0% | 0.95 0% | 0.92 - | 0.94 - | 0.87 - | 0.58 - | 0.90 - | 0.90 0% | 0.92 1.48% | 0.92 0% | ||||||||
effective tax rate | 0.14 - | 0.14 0% | 0.14 0% | 0.14 0% | 0.15 6.29% | 0.15 0% | 0.15 0% | 0.15 0% | 0.17 8.35% | 0.17 0% | 0.17 0% | 0.17 0% | 0.16 2.05% | 0.16 0% | 0.16 0% | 0.16 0% | 0.16 4.42% | 0.16 0% | 0.16 0% | 0.16 0% | 0.18 13.44% | 0.18 0% | 0.18 0% | 0.18 0% | 0.16 - | 0.16 - | 0.10 - | 0.19 - | 0.13 - | 0.13 0% | 0.50 297.16% | 0.50 0% | ||||||||
enterprise value multiple | 42.36 - | 47.14 - | 57.15 - | 56.29 - | 49.54 - | 31.31 - | 30.92 - | 37.50 - | 27.11 - | 47.19 - | 28.17 - | 28.56 - | 27.58 - | 20.28 - | 36.56 - | 16.33 - | 22.33 - | 30.62 37.13% | 34.71 13.33% | 36.94 6.43% | ||||||||||||||||||||
fixed asset turnover | 0.76 - | 0.61 - | 0.90 - | 0.93 - | 0.83 - | 0.76 - | 0.83 - | 0.86 - | 0.93 - | 0.73 - | 0.66 - | 0.63 - | 0.54 - | 0.69 - | 0.38 - | 0.53 - | 0.59 - | 0.59 0% | 0.55 5.33% | 0.55 0% | ||||||||||||||||||||
free cash flow per share | 0.02 - | 0.02 0% | 0.02 0% | 0.02 0% | 0.02 11.64% | 0.02 0% | 0.02 0% | 0.02 0% | 0.07 266.00% | 0.07 0% | 0.07 0% | 0.07 0% | 0.03 50.81% | 0.03 0% | 0.03 0% | 0.03 0% | -0.00 110.92% | -0.00 0% | -0.00 0% | -0.00 0% | 0.08 2,201.04% | 0.08 0% | 0.08 0% | 0.08 0% | -0.05 - | 0.05 - | 0.00 - | 0.06 - | -0.09 - | -0.09 0% | ||||||||||
gross profit margin | 0.61 - | 0.61 0% | 0.61 0% | 0.61 0% | 0.59 3.82% | 0.59 0% | 0.59 0% | 0.59 0% | 0.58 1.97% | 0.58 0% | 0.58 0% | 0.58 0% | 0.56 3.78% | 0.56 0% | 0.56 0% | 0.56 0% | 0.55 1.40% | 0.55 0% | 0.55 0% | 0.55 0% | 0.60 8.86% | 0.60 0% | 0.60 0% | 0.60 0% | 0.61 - | 0.63 - | 0.50 - | 0.51 - | 0.51 - | 0.51 0% | 0.51 0.14% | 0.51 0% | ||||||||
interest coverage | 8.52 - | 8.52 0% | 8.52 0% | 8.52 0% | 11.54 35.55% | 11.54 0% | 11.54 0% | 11.54 0% | 17.13 48.37% | 17.13 0% | 17.13 0% | 17.13 0% | 7.45 56.50% | 7.45 0% | 7.45 0% | 7.45 0% | 6.91 7.21% | 6.91 0% | 6.91 0% | 6.91 0% | 7.54 9.08% | 7.54 0% | 7.54 0% | 7.54 0% | 3.28 - | |||||||||||||||
inventory turnover | 0.64 - | 0.67 - | 0.91 - | 1.05 - | 0.56 - | 0.51 - | 0.49 - | 0.36 - | 0.36 - | 0.31 - | 0.32 - | 0.34 - | 0.30 - | 0.40 - | 0.25 - | 0.33 - | 0.40 - | 0.40 0% | 0.36 10.64% | 0.36 0% | ||||||||||||||||||||
long term debt to capitalization | 0.19 - | 0.19 - | 0.17 - | 0.06 - | 0.07 - | -0.01 - | 0.20 - | 0.29 - | 0.27 - | 0.23 - | 0.13 - | 0.02 - | 0.02 - | 0.13 717.17% | 0.12 2.79% | 0.13 6.64% | 0.13 0% | 0.13 2.74% | 0.13 0% | 0.03 76.29% | 0.03 0% | 0.02 25.55% | 0.03 13.15% | 0.09 269.54% | 0.10 3.20% | 0.09 3.74% | 0.09 0% | |||||||||||||
net income per ebt | 0.86 - | 0.86 0% | 0.86 0% | 0.86 0% | 0.85 1.06% | 0.85 0% | 0.85 0% | 0.85 0% | 0.83 1.52% | 0.83 0% | 0.83 0% | 0.83 0% | 0.84 0.41% | 0.84 0% | 0.84 0% | 0.84 0% | 0.84 0.86% | 0.84 0% | 0.84 0% | 0.84 0% | 0.82 2.48% | 0.82 0% | 0.82 0% | 0.82 0% | 0.78 - | 0.76 - | 0.88 - | 0.95 - | 0.82 - | 0.82 0% | 1.36 66.65% | 1.36 0% | ||||||||
net profit margin | 0.15 - | 0.15 0% | 0.15 0% | 0.15 0% | 0.18 14.73% | 0.18 0% | 0.18 0% | 0.18 0% | 0.17 5.24% | 0.17 0% | 0.17 0% | 0.17 0% | 0.16 5.43% | 0.16 0% | 0.16 0% | 0.16 0% | 0.14 11.51% | 0.14 0% | 0.14 0% | 0.14 0% | 0.12 11.03% | 0.12 0% | 0.12 0% | 0.12 0% | 0.11 - | 0.09 - | 0.07 - | 0.04 - | 0.06 - | 0.06 0% | 0.08 28.77% | 0.08 0% | ||||||||
operating cash flow per share | 0.03 - | 0.03 0% | 0.03 0% | 0.03 0% | 0.04 9.69% | 0.04 0% | 0.04 0% | 0.04 0% | 0.08 133.92% | 0.08 0% | 0.08 0% | 0.08 0% | 0.07 15.28% | 0.07 0% | 0.07 0% | 0.07 0% | 0.06 11.46% | 0.06 0% | 0.06 0% | 0.06 0% | 0.08 27.50% | 0.08 0% | 0.08 0% | 0.08 0% | -0.01 - | 0.09 - | 0.02 - | 0.08 - | -0.06 - | -0.06 0% | ||||||||||
operating cycle | 140.93 - | 134.19 - | 99.22 - | 85.72 - | 162.07 - | 177.42 - | 184.99 - | 251.47 - | 252.43 - | 291.65 - | 280.89 - | 266.17 - | 446.67 - | 365.26 - | 582.07 - | 432.17 - | 402.66 - | 402.66 0% | 436.51 8.41% | 436.51 0% | ||||||||||||||||||||
operating profit margin | 0.20 - | 0.20 0% | 0.20 0% | 0.20 0% | 0.22 7.43% | 0.22 0% | 0.22 0% | 0.22 0% | 0.19 11.86% | 0.19 0% | 0.19 0% | 0.19 0% | 0.20 2.63% | 0.20 0% | 0.20 0% | 0.20 0% | 0.18 9.15% | 0.18 0% | 0.18 0% | 0.18 0% | 0.16 11.68% | 0.16 0% | 0.16 0% | 0.16 0% | 0.16 - | 0.13 - | 0.09 - | 0.08 - | 0.08 - | 0.08 0% | 0.06 23.86% | 0.06 0% | ||||||||
payables turnover | 1.70 - | 2.00 - | 2.85 - | 2.53 - | 1.35 - | 0.92 - | 1.08 - | 0.80 - | 0.71 - | 0.65 - | 0.76 - | 0.77 - | 0.70 - | 0.97 - | 0.68 - | 1.10 - | 0.95 - | 0.95 0% | 0.78 17.14% | 0.78 0% | ||||||||||||||||||||
pretax profit margin | 0.18 - | 0.18 0% | 0.18 0% | 0.18 0% | 0.21 15.96% | 0.21 0% | 0.21 0% | 0.21 0% | 0.20 3.78% | 0.20 0% | 0.20 0% | 0.20 0% | 0.19 5.82% | 0.19 0% | 0.19 0% | 0.19 0% | 0.16 12.27% | 0.16 0% | 0.16 0% | 0.16 0% | 0.15 8.77% | 0.15 0% | 0.15 0% | 0.15 0% | 0.15 - | 0.12 - | 0.08 - | 0.04 - | 0.08 - | 0.08 0% | 0.06 22.73% | 0.06 0% | ||||||||
price fair value | 2.23 - | 2.39 - | 4.16 - | 1.87 - | 1.74 - | 1.02 - | 1.23 - | 1.44 - | 1.34 - | 1.84 - | 1.29 - | 1.08 - | 1.08 - | 0.83 - | 0.84 - | 0.62 - | 0.88 - | 0.83 6.13% | 0.81 2.25% | 0.85 4.70% | ||||||||||||||||||||
receivables turnover | 0.63 - | 0.65 - | 0.42 - | 0.55 - | 0.50 - | 0.50 0% | 0.48 3.91% | 0.48 0% | ||||||||||||||||||||||||||||||||
return on assets | 0.02 - | 0.02 - | 0.03 - | 0.01 - | 0.01 - | 0.01 - | 0.02 - | 0.01 - | 0.02 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.00 - | 0.01 - | 0.01 0% | 0.01 26.50% | 0.01 0% | ||||||||||||||||||||
return on capital employed | 0.04 - | 0.03 - | 0.05 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.03 - | 0.02 - | 0.03 - | 0.03 - | 0.02 - | 0.03 - | 0.01 - | 0.01 - | 0.01 - | 0.01 0% | 0.01 28.33% | 0.01 0% | ||||||||||||||||||||
return on equity | 0.04 - | 0.03 - | 0.05 - | 0.02 - | 0.02 - | 0.02 - | 0.03 - | 0.03 - | 0.03 - | 0.03 - | 0.03 - | 0.03 - | 0.02 - | 0.03 - | 0.01 - | 0.01 - | 0.01 - | 0.01 0% | 0.02 18.33% | 0.02 0% | ||||||||||||||||||||
total debt to capitalization | 0.31 - | 0.28 - | 0.27 - | 0.12 - | 0.18 - | 0.19 - | 0.25 - | 0.31 - | 0.29 - | 0.25 - | 0.28 - | 0.28 - | 0.26 - | 0.29 13.67% | 0.22 22.82% | 0.26 14.06% | 0.24 5.85% | 0.20 15.33% | 0.20 0.24% | 0.27 33.10% | 0.27 2.41% | 0.02 91.49% | 0.20 785.54% | 0.09 52.78% | 0.26 171.58% | 0.20 23.78% | 0.20 0% |
All numbers in HKD (except ratios and percentages)