1599
HKSE:1599
Beijing Urban Construction Design & Development Group Co., Limited
- Stock
Last Close
1.49
25/09 07:56
Market Cap
2.14B
Beta: 0.80
Volume Today
852K
Avg: 720.39K
PE Ratio
2.48
PFCF: 2.55
Dividend Yield
11.85%
Payout:25.34%
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 | 25.32M - | 39.19M 54.76% | 58.09M 48.22% | 73.35M 26.27% | 89.78M 22.41% | 108.08M 20.39% | 130.46M 20.70% | 113.69M 12.85% | 75.31M 33.76% | 69.29M 7.99% | ||
average payables | 1.41B - | 1.50B 6.39% | 1.78B 18.88% | 2.34B 31.31% | 2.76B 18.03% | 3.42B 23.72% | 4.25B 24.32% | 4.48B 5.34% | 4.90B 9.46% | 5.64B 15.00% | ||
average receivables | 8.84B - | |||||||||||
book value per share | 1.68 - | 2.43 44.62% | 2.30 5.59% | 2.59 12.60% | 3.08 18.96% | 3.20 3.98% | 3.58 11.91% | 4.04 12.79% | 4.51 11.66% | 5.04 11.70% | 5.49 8.88% | |
capex per share | -0.03 - | -0.05 92.73% | -0.04 34.06% | -0.03 13.70% | -0.26 726.15% | -0.09 64.26% | -0.20 121.19% | -0.29 45.88% | -0.21 29.63% | -0.15 26.83% | -0.35 134.04% | |
capex to depreciation | -0.61 - | -1.53 149.79% | -1.21 20.74% | -0.81 32.66% | -7.31 797.61% | -1.36 81.38% | -1.56 14.70% | -2.34 49.99% | -1.31 44.10% | -0.86 33.99% | -2.04 136.15% | |
capex to operating cash flow | -0.04 - | -0.12 183.07% | 0.05 142.15% | 0.03 34.72% | -1.39 4,144.07% | 0.17 112.45% | -0.19 210.65% | -0.54 181.95% | -0.92 70.32% | -0.18 80.67% | -1.45 718.68% | |
capex to revenue | -0.01 - | -0.02 95.44% | -0.01 34.39% | -0.01 32.04% | -0.05 503.40% | -0.02 63.27% | -0.03 88.91% | -0.04 22.93% | -0.03 26.05% | -0.02 34.41% | -0.05 139.42% | |
cash per share | 1.95 - | 2.67 37.35% | 1.84 31.28% | 2.02 9.74% | 2.66 31.74% | 2.89 8.67% | 2.88 0.17% | 2.62 9.06% | 2.96 12.98% | 3.14 6.20% | 2.45 21.95% | |
days of inventory on hand | 3.34 - | 4.12 23.52% | 5.65 36.95% | 6.14 8.77% | 5.16 15.93% | 6.33 22.64% | 6.30 0.51% | 6.53 3.66% | 3.90 40.28% | 2.83 27.42% | 3.04 7.53% | |
days payables outstanding | 215.74 - | 202.54 6.12% | 179.52 11.37% | 183.54 2.24% | 173.63 5.40% | 180.47 3.94% | 216.19 19.79% | 203.62 5.81% | 209.52 2.90% | 223.33 6.59% | 254.69 14.04% | |
days sales outstanding | 333.94 - | |||||||||||
debt to assets | 0.05 - | 0.17 222.26% | 0.23 35.09% | 0.28 21.78% | 0.25 10.28% | 0.26 4.22% | 0.30 12.89% | 0.29 2.74% | 0.27 4.75% | |||
debt to equity | 0.14 - | 0.57 306.86% | 0.84 47.94% | 1.07 26.47% | 1.07 0.00% | 1.01 4.88% | 1.18 16.31% | 1.02 13.95% | 0.92 9.21% | |||
dividend yield | 0.02 - | 0.02 26.50% | 0.02 10.34% | 0.03 34.41% | 0.04 60.34% | 0.05 24.95% | 0.08 44.61% | 0.10 26.27% | 0.11 9.70% | 0.10 7.55% | ||
earnings yield | 0.11 - | 0.11 2.59% | 0.07 33.13% | 0.09 15.32% | 0.10 18.69% | 0.18 71.92% | 0.24 34.52% | 0.36 50.27% | 0.38 5.56% | 0.41 10.34% | 0.33 21.32% | |
enterprise value | 673.64M - | 1.66B 145.96% | 3.58B 116.15% | 4.78B 33.54% | 4.77B 0.29% | 3.91B 18.03% | 4.05B 3.59% | 4.21B 3.89% | 5.47B 29.93% | 5.01B 8.36% | 6.19B 23.60% | |
enterprise value over ebitda | 1.90 - | 3.73 96.14% | 7.36 97.20% | 7.17 2.63% | 6.02 16.04% | 3.73 37.98% | 3.00 19.60% | 2.60 13.21% | 3.08 18.47% | 2.49 19.12% | 9.42 277.46% | |
ev to operating cash flow | 1.15 - | 3.57 211.23% | -4.14 215.91% | -4.18 1.01% | 20.40 587.83% | -5.50 126.97% | 2.85 151.82% | 5.72 100.80% | 18.00 214.49% | 4.36 75.79% | 18.84 332.36% | |
ev to sales | 0.23 - | 0.50 114.88% | 0.89 80.44% | 0.94 5.17% | 0.68 27.21% | 0.54 20.47% | 0.48 11.52% | 0.42 12.45% | 0.58 36.54% | 0.47 17.85% | 0.60 26.44% | |
free cash flow per share | 0.61 - | 0.38 37.67% | -0.72 288.20% | -0.93 29.91% | -0.07 92.31% | -0.62 764.76% | 0.85 237.80% | 0.25 70.55% | 0.02 92.76% | 0.70 3,757.11% | -0.11 115.81% | |
free cash flow yield | 0.26 - | 0.13 50.02% | -0.17 231.95% | -0.22 26.22% | -0.02 91.31% | -0.26 1,288.63% | 0.41 258.40% | 0.15 62.97% | 0.01 92.94% | 0.40 3,628.71% | -0.06 113.86% | |
graham net net | -2.03 - | -1.14 43.67% | -1.86 62.59% | -3.84 106.76% | -5.29 37.81% | -5.84 10.38% | -8.47 44.96% | -8.68 2.52% | -10.26 18.25% | -9.40 8.45% | -5.02 46.61% | |
graham number | 3.11 - | 4.24 36.02% | 4.02 5.11% | 4.65 15.61% | 5.19 11.78% | 5.48 5.51% | 6.27 14.44% | 7.28 16.10% | 8.01 9.97% | 9.04 12.91% | 8.94 1.13% | |
income quality | 1.89 - | 1.12 40.73% | -1.87 267.04% | -2.02 7.71% | 0.38 119.04% | -1.03 369.36% | 1.85 278.36% | 0.80 56.44% | 0.31 60.87% | 1.12 255.52% | 0.38 66.33% | |
intangibles to total assets | 0.01 - | 0.01 16.04% | 0.01 17.94% | 0.00 30.80% | 0.02 344.88% | 0.01 14.16% | 0.00 64.10% | 0.02 290.90% | 0.02 19.33% | 0.02 1.89% | 0.02 7.14% | |
interest coverage | 226.44 - | -60.22 126.60% | 90.08 249.58% | 10.49 88.36% | 5.30 49.50% | 5.04 4.85% | 5.07 0.52% | 5.88 16.08% | 5.56 5.45% | 5.53 0.55% | ||
interest debt per share | 0.00 - | -0.01 522.01% | 0.33 5,266.04% | 1.52 366.87% | 2.71 77.91% | 3.56 31.31% | 3.99 12.32% | 4.28 7.22% | 5.53 29.19% | 5.36 3.20% | 5.06 5.53% | |
inventory turnover | 109.37 - | 88.54 19.04% | 64.66 26.98% | 59.44 8.06% | 70.71 18.95% | 57.65 18.46% | 57.95 0.51% | 55.90 3.53% | 93.60 67.45% | 128.97 37.78% | 119.94 7.00% | |
invested capital | 0.14 - | 0.57 306.86% | 0.84 47.94% | 1.07 26.47% | 1.07 0.00% | 1.01 4.88% | 1.18 16.31% | 1.02 13.95% | 0.92 9.21% | |||
market cap | 2.16B - | 3.13B 44.75% | 5.31B 69.99% | 5.47B 2.92% | 4.84B 11.46% | 3.19B 34.04% | 2.78B 13.01% | 2.21B 20.46% | 2.27B 2.59% | 2.35B 3.44% | 2.68B 14.10% | |
net current asset value | 1.12B - | 2.14B 92.00% | 1.42B 33.95% | 223.42M 84.23% | -799.18M 457.71% | -1.21B 51.71% | -2.69B 121.79% | -3.62B 34.61% | -3.93B 8.45% | -3.96B 0.80% | -3.82B 3.56% | |
net debt to ebitda | -4.20 - | -3.31 21.15% | -3.56 7.61% | -1.03 71.09% | -0.09 90.90% | 0.68 827.77% | 0.94 38.02% | 1.24 31.28% | 1.80 46.06% | 1.33 26.51% | 5.35 303.02% | |
net income per share | 0.26 - | 0.33 27.94% | 0.31 4.63% | 0.37 18.69% | 0.39 5.03% | 0.42 7.06% | 0.49 17.02% | 0.58 19.52% | 0.63 8.30% | 0.72 14.14% | 0.65 10.22% | |
operating cash flow per share | 0.64 - | 0.43 31.91% | -0.68 256.47% | -0.90 32.21% | 0.18 120.43% | -0.53 386.97% | 1.05 299.91% | 0.54 48.26% | 0.23 58.69% | 0.85 278.53% | 0.24 71.41% | |
payables turnover | 1.69 - | 1.80 6.52% | 2.03 12.82% | 1.99 2.19% | 2.10 5.71% | 2.02 3.79% | 1.69 16.52% | 1.79 6.17% | 1.74 2.81% | 1.63 6.18% | 1.43 12.32% | |
receivables turnover | 1.09 - | |||||||||||
research and ddevelopement to revenue | 0.04 - | |||||||||||
return on tangible assets | 0.05 - | 0.05 15.47% | 0.05 1.54% | 0.04 16.65% | 0.04 18.35% | 0.03 1.07% | 0.03 7.03% | 0.04 17.83% | 0.04 5.50% | 0.04 15.54% | 0.04 13.64% | |
revenue per share | 3.18 - | 3.13 1.38% | 3.15 0.51% | 4.00 26.98% | 5.48 36.92% | 5.33 2.70% | 6.24 17.09% | 7.40 18.67% | 7.05 4.84% | 7.86 11.56% | 7.68 2.25% | |
roe | 0.15 - | 0.13 11.53% | 0.14 1.02% | 0.14 5.40% | 0.13 11.71% | 0.13 2.97% | 0.14 4.56% | 0.14 5.97% | 0.14 3.01% | 0.14 2.18% | 0.12 17.55% | |
roic | 0.15 - | 0.13 13.54% | 0.12 12.49% | 0.10 12.80% | 0.09 13.85% | 0.09 0.67% | 0.10 14.99% | 0.11 14.60% | 0.10 13.60% | 0.11 13.75% | 0.03 69.93% | |
sales general and administrative to revenue | 0.07 - | 0.08 11.21% | 0.09 9.68% | 0.10 17.68% | 0.09 15.81% | 0.10 12.86% | 0.10 0.55% | 0.08 14.08% | 0.08 3.61% | 0.08 1.73% | 0.09 14.06% | |
shareholders equity per share | 1.68 - | 2.43 44.62% | 2.30 5.59% | 2.59 12.60% | 3.08 18.96% | 3.20 3.98% | 3.58 11.91% | 4.04 12.79% | 4.51 11.66% | 5.04 11.70% | 5.49 8.88% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.52B - | 2.58B 69.86% | 2.97B 15.25% | 3.48B 16.97% | 3.95B 13.61% | 4.35B 10.23% | 4.99B 14.69% | 5.34B 6.85% | 5.79B 8.45% | 6.43B 11.08% | 7.08B 10.14% | |
tangible book value per share | 1.65 - | 2.42 46.35% | 2.34 3.30% | 2.73 16.97% | 3.10 13.56% | 3.23 4.07% | 3.70 14.69% | 3.96 6.85% | 4.29 8.45% | 4.77 11.08% | 5.25 10.14% | |
working capital | 1.20B - | 2.25B 87.71% | 1.92B 14.81% | 2.10B 9.40% | 2.64B 25.89% | 3.29B 24.62% | 2.34B 28.75% | 1.86B 20.36% | 1.40B 24.74% | 2.02B 44.03% | 1.41B 30.41% |
All numbers in HKD (except ratios and percentages)