1599

HKSE:1599

Beijing Urban Construction Design & Development Group Co., Limited

Stock

HKD

Last Close

1.45

30/08 07:59

Market Cap

2.14B

Beta: 0.80

Volume Today

456K

Avg: 720.39K

PE Ratio

2.48

PFCF: 2.55

Dividend Yield

11.85%

Payout:25.34%

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '13	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23
asset turnover		0.16 -		0.16 -		0.15 -		0.16 -		0.16 -		0.14 -	0.16 11.92%		0.13 -	0.13 4.31%		0.12 -	0.13 8.60%		0.12 -								0.20 -	0.24 20.25%
cash conversion cycle		-188.84 -		-182.65 -		-159.81 -		9.72 -		-136.54 -		-126.17 -	-123.93 1.78%		-130.42 -	-162.32 24.46%		-158.80 -	-146.95 7.46%		-163.49 -								68.55 -	36.57 46.65%
cash per share		1.68 -		1.46 -		2.24 -		1.72 -		1.84 -		1.94 -	2.02 3.71%		1.79 -	2.51 39.83%		2.59 -	2.89 11.58%		2.28 -								1.72 -	2.45 42.34%
company equity multiplier		3.37 -		2.99 -		2.58 -		2.42 -		2.65 -		2.99 -	3.34 11.76%		3.93 -	3.66 6.93%		3.78 -	3.80 0.41%		3.88 -	4.23 9.10%	3.94 6.91%	3.86 1.96%	3.78 2.21%	3.98 5.37%	3.56 10.67%	3.52 0.96%	3.33 5.47%	3.36 0.83%
days of inventory outstanding		2.97 -		3.93 -		3.32 -		3.97 -		4.43 -		6.61 -	4.29 35.14%		5.39 -	4.97 7.66%		5.33 -	5.34 0.25%		6.25 -								1.41 -	1.32 6.05%
days of payables outstanding		191.81 -		186.58 -		163.13 -		143.96 -		140.98 -		132.78 -	128.22 3.44%		135.81 -	167.30 23.19%		164.13 -	152.30 7.21%		169.74 -								115.75 -	110.76 4.31%
days of sales outstanding								149.70 -																					182.88 -	146.01 20.16%
dividend yield		0.01 -	0.01 2.36%	0.01 0.24%	0.00 43.68%	0.01 53.25%	0.01 19.91%	0.00 30.31%	0.01 46.89%	0.01 2.89%	0.01 18.04%	0.01 1.76%	0.01 0.35%	0.01 0.33%	0.01 17.94%	0.01 4.02%	0.01 9.00%	0.01 16.23%	0.01 37.78%	0.01 7.02%	0.01 19.27%									0.10 -
ebit per revenue	0.11 -	0.12 15.93%	0.12 0%	0.12 0%	0.12 0%	0.12 5.56%	0.12 0%	0.12 0%	0.12 0%	0.12 4.47%	0.12 0%	0.12 0%	0.11 13.48%	0.11 0%	0.11 0%	0.12 17.06%	0.12 0%	0.12 0%	0.12 4.07%	0.12 0%	0.12 0%								0.05 -	0.05 10.70%
ebt per ebit	1.00 -	1.00 0.48%	1.00 0%	1.00 0%	1.00 0%	0.99 1.31%	0.99 0%	0.99 0%	0.99 0%	0.92 7.47%	0.92 0%	0.92 0%	0.83 9.40%	0.83 0%	0.83 0%	0.78 6.47%	0.78 0%	0.78 0%	0.77 0.21%	0.77 0%	0.77 0%								1.77 -	2.02 14.00%
effective tax rate	0.24 -	0.15 36.36%	0.15 0%	0.15 0%	0.15 0%	0.14 8.46%	0.14 0%	0.14 0%	0.14 0%	0.16 12.01%	0.16 0%	0.16 0%	0.16 2.06%	0.16 0%	0.16 0%	0.19 21.94%	0.19 0%	0.19 0%	0.14 30.07%	0.14 0%	0.14 0%								0.08 -	0.13 66.31%
enterprise value multiple		9.06 -		11.65 -		17.89 -		38.43 -		21.46 -		19.79 -	24.59 24.24%		26.71 -	20.72 22.43%		18.30 -	13.38 26.89%		16.91 -								22.39 -	17.95 19.82%
fixed asset turnover		2.90 -		2.90 -		3.64 -		3.20 -		4.00 -		3.62 -	4.90 35.33%		4.78 -	4.12 13.83%		4.01 -	4.22 5.19%		2.16 -								3.02 -	3.00 0.60%
free cash flow per share	0.11 -	0.10 16.89%	0.10 0%	0.10 0%	0.10 0%	-0.18 288.20%	-0.18 0%	-0.18 0%	-0.18 0%	-0.23 29.91%	-0.23 0%	-0.23 0%	-0.02 92.31%	-0.02 0%	-0.02 0%	-0.15 764.76%	-0.15 0%	-0.15 0%	0.21 237.80%	0.21 0%	0.21 0%								-1.03 -	0.92 189.26%
gross profit margin	0.20 -	0.23 12.26%	0.23 0%	0.23 0%	0.23 0%	0.21 7.66%	0.21 0%	0.21 0%	0.21 0%	0.22 4.16%	0.22 0%	0.22 0%	0.19 11.10%	0.19 0%	0.19 0%	0.20 2.85%	0.20 0%	0.20 0%	0.20 0.73%	0.20 0%	0.20 0%								0.19 -	0.18 5.42%
interest coverage	226.01 -	-374.12 265.53%	-374.12 0%	-374.12 0%	-374.12 0%	93.68 125.04%	93.68 0%	93.68 0%	93.68 0%	10.49 88.80%	10.49 0%	10.49 0%	5.20 50.47%	5.20 0%	5.20 0%	4.66 10.28%	4.66 0%	4.66 0%	4.29 8.07%	4.29 0%	4.29 0%
inventory turnover		30.33 -		22.89 -		27.11 -		22.65 -		20.30 -		13.61 -	20.98 54.17%		16.71 -	18.09 8.29%		16.89 -	16.85 0.25%		14.40 -								63.89 -	68.01 6.43%
long term debt to capitalization										0.12 -		0.27 -	0.35 30.15%		0.44 -	0.44 0.16%		0.47 -	0.49 4.53%		0.49 -	0.49 1.49%	0.48 1.86%	0.48 0.09%	0.48 1.07%	0.44 8.35%	0.41 7.15%	0.45 8.73%	0.43 3.99%	0.39 9.23%
net income per ebt	0.76 -	0.85 11.40%	0.85 0%	0.85 0%	0.85 0%	0.86 1.52%	0.86 0%	0.86 0%	0.86 0%	0.84 1.94%	0.84 0%	0.84 0%	0.84 0.38%	0.84 0%	0.84 0%	0.81 4.15%	0.81 0%	0.81 0%	0.86 7.23%	0.86 0%	0.86 0%								0.91 -	0.82 10.16%
net profit margin	0.08 -	0.10 29.76%	0.10 0%	0.10 0%	0.10 0%	0.10 5.39%	0.10 0%	0.10 0%	0.10 0%	0.09 5.21%	0.09 0%	0.09 0%	0.07 21.92%	0.07 0%	0.07 0%	0.08 4.95%	0.08 0%	0.08 0%	0.08 2.64%	0.08 0%	0.08 0%								0.09 -	0.08 8.55%
operating cash flow per share	0.12 -	0.11 9.22%	0.11 0%	0.11 0%	0.11 0%	-0.17 256.47%	-0.17 0%	-0.17 0%	-0.17 0%	-0.22 32.21%	-0.22 0%	-0.22 0%	0.05 120.43%	0.05 0%	0.05 0%	-0.13 386.97%	-0.13 0%	-0.13 0%	0.26 299.91%	0.26 0%	0.26 0%								-0.94 -	1.18 226.02%
operating cycle		2.97 -		3.93 -		3.32 -		153.67 -		4.43 -		6.61 -	4.29 35.14%		5.39 -	4.97 7.66%		5.33 -	5.34 0.25%		6.25 -								184.29 -	147.33 20.06%
operating profit margin	0.11 -	0.12 15.93%	0.12 0%	0.12 0%	0.12 0%	0.12 5.56%	0.12 0%	0.12 0%	0.12 0%	0.12 4.47%	0.12 0%	0.12 0%	0.11 13.48%	0.11 0%	0.11 0%	0.12 17.06%	0.12 0%	0.12 0%	0.12 4.07%	0.12 0%	0.12 0%								0.05 -	0.05 10.70%
payables turnover		0.47 -		0.48 -		0.55 -		0.63 -		0.64 -		0.68 -	0.70 3.56%		0.66 -	0.54 18.82%		0.55 -	0.59 7.77%		0.53 -								0.78 -	0.81 4.50%
pretax profit margin	0.11 -	0.12 16.49%	0.12 0%	0.12 0%	0.12 0%	0.12 6.80%	0.12 0%	0.12 0%	0.12 0%	0.11 3.34%	0.11 0%	0.11 0%	0.09 21.62%	0.09 0%	0.09 0%	0.10 9.49%	0.10 0%	0.10 0%	0.09 4.28%	0.09 0%	0.09 0%								0.10 -	0.10 1.80%
price fair value		1.62 -		1.50 -		1.43 -		2.51 -		1.82 -		1.52 -	1.66 9.03%		1.37 -	1.31 4.79%		1.01 -	0.74 26.52%		0.64 -								0.38 -	0.36 5.93%
receivables turnover								0.60 -																					0.49 -	0.62 25.26%
return on assets		0.02 -		0.02 -		0.01 -		0.02 -		0.02 -		0.01 -	0.01 12.61%		0.01 -	0.01 0.42%		0.01 -	0.01 11.48%		0.01 -								0.02 -	0.02 9.97%
return on capital employed		0.06 -		0.06 -		0.04 -		0.04 -		0.04 -		0.04 -	0.03 3.51%		0.03 -	0.03 1.36%		0.03 -	0.03 1.31%		0.03 -								0.02 -	0.02 16.88%
return on equity		0.06 -		0.05 -		0.04 -		0.04 -		0.04 -		0.04 -	0.04 2.33%		0.04 -	0.04 6.54%		0.03 -	0.04 11.93%		0.04 -								0.06 -	0.06 10.89%
total debt to capitalization										0.12 -		0.27 -	0.36 33.84%		0.45 -	0.46 0.60%		0.49 -	0.52 5.86%		0.53 -	0.52 2.47%	0.51 1.81%	0.50 0.63%	0.52 2.62%	0.54 4.74%	0.53 1.82%	0.50 5.20%	0.48 4.09%	0.48 0.74%

All numbers in HKD (except ratios and percentages)