1551
HKSE:1551
Guangzhou Rural Commercial Bank Co., Ltd.
- Stock
Last Close
1.60
08/11 07:53
Market Cap
23.30B
Beta: 0.22
Volume Today
33K
Avg: 10K
PE Ratio
4.98
PFCF: 0.67
Dividend Yield
7.58%
Payout:52.20%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 6.67B - | 7.73B 15.83% | 7.89B 2.00% | 3.97B 49.63% | |||||||
average receivables | 47.15B - | 66.20B 40.41% | 89.15B 34.67% | 50.91B 42.90% | 3.31B 93.49% | 1.71B 48.35% | 1.67B 2.24% | 44.65B 2,568.92% | |||
book value per share | 3.21 - | 3.20 0.45% | 3.52 10.17% | 3.74 6.12% | 5.10 36.55% | 5.39 5.62% | 6.97 29.29% | 7.08 1.67% | 8.12 14.58% | 7.08 12.78% | |
capex per share | -0.04 - | -0.04 6.54% | -0.04 6.82% | -0.04 4.97% | -0.06 34.03% | -0.23 320.89% | -0.04 80.79% | -0.05 7.21% | -0.05 4.82% | -0.07 43.73% | |
capex to depreciation | -0.94 - | -0.79 15.57% | -0.79 0.25% | -0.74 6.41% | -0.93 25.78% | -3.90 318.23% | -0.47 87.83% | -0.53 10.90% | -0.51 3.29% | -1.04 104.55% | |
capex to operating cash flow | -0.01 - | -0.01 2.43% | -0.01 29.57% | 0.01 329.66% | 0.07 401.55% | 0.07 7.31% | 0.11 59.11% | -0.02 114.01% | -0.04 134.53% | -0.02 40.83% | |
capex to revenue | -0.03 - | -0.03 12.44% | -0.03 8.03% | -0.03 1.11% | -0.04 42.51% | -0.11 202.65% | -0.02 83.32% | -0.02 22.78% | -0.02 11.62% | -0.04 72.33% | |
cash per share | 2.35 - | 12.70 440.66% | 13.90 9.46% | 10.98 21.01% | 13.83 25.99% | 13.03 5.83% | 15.38 18.09% | 15.35 0.24% | 14.25 7.13% | 12.09 15.13% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 1.13K - | 1.15K 1.68% | 1.95K 69.48% | 2.62K 34.74% | 86.72 96.70% | 27.72 68.04% | 29.19 5.31% | 28.07 3.86% | 1.49K 5,199.22% | ||
debt to assets | 0.01 - | 0.03 186.77% | 0.05 69.16% | 0.15 239.84% | 0.15 2.67% | 0.10 34.29% | 0.10 2.24% | 0.09 15.46% | 0.10 20.99% | 0.11 4.49% | |
debt to equity | 0.14 - | 0.41 202.14% | 0.78 91.78% | 2.84 263.18% | 2.40 15.66% | 1.42 40.62% | 1.32 7.37% | 1.26 4.42% | 1.50 18.72% | 1.64 9.51% | |
dividend yield | 0.05 - | 0.05 5.69% | 0.06 8.00% | 0.04 33.64% | 0.04 1.02% | 0.05 22.94% | 0.06 35.87% | 0.09 48.19% | 0.09 2.20% | 0.07 27.34% | |
earnings yield | 0.15 - | 0.14 7.61% | 0.12 10.28% | 0.11 6.64% | 0.13 12.44% | 0.15 16.83% | 0.24 56.57% | 0.18 25.22% | 0.12 34.68% | 0.13 12.58% | |
enterprise value | 13.41B - | -69.96B 621.74% | -66.09B 5.54% | 40.55B 161.35% | 30.00B 26.01% | -9.06B 130.20% | -28.74B 217.27% | -34.01B 18.33% | 6.95B 120.44% | 21.44B 208.32% | |
enterprise value over ebitda | -766.41 - | -3.72 99.51% | -3.40 8.72% | 2.06 160.59% | 1.18 42.58% | -0.36 130.44% | -2.76 665.56% | -4.87 76.65% | 1.47 130.13% | 0.72 51.14% | |
ev to operating cash flow | 0.36 - | -1.65 564.66% | -1.03 37.72% | -1.52 48.27% | -4.48 194.32% | 0.27 106.12% | 7.21 2,527.55% | -1.11 115.47% | 0.56 150.12% | 0.61 9.28% | |
ev to sales | 1.20 - | -5.01 516.96% | -4.08 18.67% | 2.66 165.27% | 2.22 16.37% | -0.44 119.98% | -1.22 175.48% | -1.66 35.51% | 0.31 118.89% | 1.00 218.28% | |
free cash flow per share | 4.57 - | 4.38 4.19% | 6.66 52.09% | -2.82 142.27% | -0.80 71.70% | -3.60 351.77% | -0.45 87.46% | 3.06 778.48% | 1.22 60.27% | 3.00 146.63% | |
free cash flow yield | 1.15 - | 1.07 6.80% | 1.57 46.65% | -0.62 139.27% | -0.16 73.65% | -0.81 401.83% | -0.14 82.96% | 1.04 850.95% | 0.43 58.26% | 1.27 193.22% | |
graham net net | -40.63 - | -29.17 28.22% | -39.14 34.21% | -47.62 21.65% | -54.27 13.96% | -58.76 8.28% | 6.32 110.76% | 6.53 3.35% | 2.22 65.96% | 6.22 179.64% | |
graham number | 6.53 - | 6.35 2.77% | 6.43 1.25% | 6.64 3.27% | 8.52 28.41% | 8.98 5.40% | 10.96 22.06% | 9.09 17.12% | 7.67 15.60% | 6.97 9.12% | |
income quality | 7.82 - | 6.01 23.16% | 10.01 66.43% | -4.08 140.78% | -0.89 78.21% | -3.79 326.33% | -0.40 89.37% | 4.85 1,304.08% | 2.79 42.46% | 7.78 178.81% | |
intangibles to total assets | 0.00 - | 0.00 7.57% | 0.00 9.79% | 0.00 8.47% | 0.00 357.56% | 0.00 124.95% | 0.00 17.96% | 0.00 10.71% | 0.00 12.81% | 0.00 1.03% | |
interest coverage | 1.61 - | 1.51 6.03% | 1.51 0.53% | 1.42 5.76% | 1.52 7.04% | 0.55 63.60% | 0.31 43.53% | 0.17 46.34% | 1.16 590.35% | ||
interest debt per share | 0.43 - | 2.49 473.52% | 4.06 63.13% | 11.96 194.45% | 14.18 18.61% | 9.33 34.23% | 10.95 17.37% | 10.92 0.21% | 14.49 32.63% | 13.82 4.66% | |
inventory turnover | |||||||||||
invested capital | 0.14 - | 0.41 202.14% | 0.78 91.78% | 2.84 263.18% | 2.40 15.66% | 1.42 40.62% | 1.32 7.37% | 1.26 4.42% | 1.50 18.72% | 1.64 9.51% | |
market cap | 32.63B - | 39.32B 20.50% | 40.77B 3.71% | 43.89B 7.64% | 44.34B 1.03% | 43.39B 2.15% | 31.93B 26.40% | 28.85B 9.65% | 27.60B 4.34% | 26.96B 2.31% | |
net current asset value | -332.50B - | -268.98B 19.10% | -362.73B 34.85% | -436.46B 20.33% | -465.45B 6.64% | -575.11B 23.56% | 62.45B 110.86% | 64.50B 3.27% | 22.35B 65.34% | 93.11B 316.57% | |
net debt to ebitda | 1.10K - | -5.81 100.53% | -5.49 5.50% | -0.17 96.91% | -0.57 232.83% | -2.08 268.66% | -5.82 179.14% | -9.00 54.66% | -4.35 51.60% | -0.18 95.76% | |
net income per share | 0.59 - | 0.56 5.03% | 0.52 6.95% | 0.52 0.49% | 0.63 20.75% | 0.67 5.18% | 0.77 15.23% | 0.52 32.43% | 0.32 37.83% | 0.30 5.31% | |
operating cash flow per share | 4.62 - | 4.42 4.22% | 6.71 51.67% | -2.77 141.38% | -0.74 73.28% | -3.37 354.08% | -0.41 87.93% | 3.11 865.10% | 1.26 59.42% | 3.07 142.90% | |
payables turnover | |||||||||||
receivables turnover | 0.32 - | 0.32 1.65% | 0.19 41.00% | 0.14 25.78% | 4.21 2,926.72% | 13.17 212.84% | 12.50 5.04% | 13.00 4.01% | 0.25 98.11% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.01 9.46% | 0.01 25.50% | 0.01 11.39% | 0.01 2.11% | 0.01 10.30% | 0.01 1.60% | 0.00 41.24% | 0.00 44.72% | 0.00 3.58% | |
revenue per share | 1.36 - | 1.46 6.74% | 1.69 16.15% | 1.59 6.01% | 1.49 5.95% | 2.08 39.07% | 2.39 15.17% | 2.09 12.68% | 2.25 7.69% | 1.88 16.60% | |
roe | 0.18 - | 0.18 4.61% | 0.15 15.54% | 0.14 5.30% | 0.12 11.57% | 0.12 0.42% | 0.11 10.88% | 0.07 33.54% | 0.04 45.74% | 0.04 8.56% | |
roic | 0.16 - | 0.33 101.68% | 0.24 25.81% | 0.11 55.46% | 0.12 14.13% | 0.15 21.08% | 0.05 68.13% | 0.03 32.11% | 0.02 49.76% | 0.12 647.19% | |
sales general and administrative to revenue | 0.07 - | 0.07 0.72% | 0.08 21.60% | 0.09 8.23% | 0.00 98.30% | 0.00 13.14% | 0.00 27.31% | 0.00 24.39% | 0.00 24.68% | ||
shareholders equity per share | 3.21 - | 3.20 0.45% | 3.52 10.17% | 3.74 6.12% | 5.10 36.55% | 5.39 5.62% | 6.97 29.29% | 7.08 1.67% | 8.12 14.58% | 7.08 12.78% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 27.70B - | 32.51B 17.33% | 35.58B 9.47% | 37.72B 6.01% | 47.89B 26.94% | 54.20B 13.19% | 802.06B 1,379.71% | 938.27B 16.98% | 1.04T 10.83% | 1.10T 5.64% | |
tangible book value per share | 3.39 - | 3.39 0.09% | 3.71 9.47% | 3.93 6.01% | 5.31 34.94% | 5.53 4.14% | 81.77 1,379.71% | 95.66 16.98% | 105.47 10.26% | 95.93 9.05% | |
working capital | 13.96B - | 159.33B 1,040.90% | 176.75B 10.93% | 178.83B 1.18% | 213.84B 19.58% | 132.60B 37.99% | 152.65B 15.12% | 152.15B 0.33% | 142.20B 6.54% | 226.08B 58.99% |
All numbers in HKD (except ratios and percentages)