1786
HKSE:1786
CRCC High-Tech Equipment Corporation Limited
- Stock
Last Close
0.73
02/05 08:08
Market Cap
1.09B
Beta: 0.53
Volume Today
111.50K
Avg: 597.52K
PE Ratio
8.70
PFCF: −31.74
Dividend Yield
4.08%
Payout:13.18%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.34B - | 1.42B 5.38% | 1.59B 12.19% | 1.43B 9.76% | 1.19B 17.26% | 1.33B 12.13% | 1.83B 37.85% | 2.20B 19.96% | 2.48B 12.83% | ||
average payables | 1.15B - | 1.23B 7.15% | 1.19B 2.89% | 1.45B 21.78% | 1.68B 15.85% | 1.57B 6.74% | 1.64B 4.62% | 1.94B 18.40% | 2.36B 21.63% | ||
average receivables | 1.18B - | 867.89M 26.18% | 1.23B - | 1.23B 0% | 2.45B 98.79% | ||||||
book value per share | 2.88 - | 5.08 76.86% | 3.64 28.38% | 3.54 2.83% | 3.62 2.18% | 3.60 0.49% | 3.59 0.31% | 3.87 7.88% | 3.88 0.38% | 3.86 0.72% | |
capex per share | -0.03 - | -0.03 2.11% | -0.06 74.19% | -0.07 25.74% | -0.02 77.20% | -0.07 324.17% | -0.04 41.90% | -0.09 116.29% | -0.04 60.20% | -0.02 47.88% | |
capex to depreciation | -0.42 - | -0.40 4.01% | -1.01 150.62% | -1.46 44.32% | -0.37 74.67% | -1.38 273.53% | -0.95 31.09% | -1.16 21.96% | -0.44 62.26% | -0.19 56.11% | |
capex to operating cash flow | 0.13 - | 0.07 47.20% | 0.29 328.48% | -0.14 148.53% | -0.10 30.54% | -0.49 400.51% | 11.31 2,415.49% | 0.33 97.05% | -2.41 823.61% | -0.33 86.49% | |
capex to revenue | -0.01 - | -0.01 8.54% | -0.02 187.52% | -0.06 150.15% | -0.01 82.80% | -0.05 384.81% | -0.04 20.71% | -0.06 52.91% | -0.02 69.17% | -0.01 52.55% | |
cash per share | 0.32 - | 1.65 409.20% | 0.79 51.98% | 1.02 28.93% | 1.18 14.96% | 1.21 2.43% | 1.12 6.79% | 0.78 31.01% | 0.77 1.31% | 0.96 25.31% | |
days of inventory on hand | 182.05 - | 164.56 9.60% | 204.07 24.01% | 468.73 129.69% | 230.75 50.77% | 289.48 25.45% | 476.33 64.54% | 493.41 3.59% | 368.56 25.30% | 376.17 2.06% | |
days payables outstanding | 132.71 - | 160.02 20.57% | 156.88 1.96% | 344.15 119.38% | 328.00 4.69% | 409.29 24.78% | 467.98 14.34% | 413.24 11.70% | 342.60 17.09% | 364.74 6.46% | |
days sales outstanding | 64.63 - | 159.46 146.71% | 412.11 - | 286.83 - | |||||||
debt to assets | -0.01 - | -0.00 49.05% | -0.00 26.83% | 0.00 - | 0.00 67.46% | 0.00 26.59% | 0.12 45,272.35% | 0.00 98.40% | 0.00 13.13% | ||
debt to equity | -0.01 - | -0.00 55.18% | -0.00 29.56% | 0.00 - | 0.00 66.68% | 0.00 27.08% | 0.18 47,404.10% | 0.00 98.35% | 0.00 7.59% | ||
dividend yield | 0.02 - | 0.09 392.15% | 0.01 84.41% | 0.10 596.52% | 0.01 92.86% | 0.05 537.09% | 0.06 40.39% | 0.02 - | 0.04 148.16% | ||
earnings yield | 0.09 - | 0.11 20.35% | 0.11 3.35% | 0.02 79.46% | 0.07 217.86% | 0.07 0.88% | 0.02 67.74% | 0.04 86.27% | 0.13 191.57% | 0.16 25.33% | |
enterprise value | 3.42B - | 2.32B 32.06% | 3.03B 30.21% | 874.19M 71.10% | 382.92M 56.20% | -149.03M 138.92% | -761.13M 410.73% | 1.01B 232.07% | -237.89M 123.67% | -533.03M 124.07% | |
enterprise value over ebitda | 6.66 - | 3.77 43.37% | 4.71 24.99% | 4.94 4.72% | 1.42 71.30% | -0.57 139.98% | -6.72 1,086.42% | 4.34 164.60% | -1.02 123.59% | 3.48 440.00% | |
ev to operating cash flow | -13.45 - | -4.62 65.68% | -9.84 113.13% | 1.10 111.15% | 1.46 33.44% | -0.67 145.92% | 136.89 20,455.90% | -2.46 101.80% | -10.60 330.27% | -6.16 41.93% | |
ev to sales | 0.98 - | 0.58 40.55% | 0.84 43.02% | 0.48 42.51% | 0.16 66.96% | -0.07 144.48% | -0.49 597.08% | 0.46 193.37% | -0.08 118.33% | -0.17 103.97% | |
free cash flow per share | -0.29 - | -0.53 83.05% | -0.26 50.89% | 0.45 272.68% | 0.16 65.53% | 0.07 51.97% | -0.05 160.40% | -0.36 694.58% | -0.02 94.17% | 0.04 284.00% | |
free cash flow yield | -0.08 - | -0.13 75.39% | -0.09 30.32% | 0.28 400.69% | 0.11 61.40% | 0.07 37.98% | -0.07 207.42% | -0.47 551.02% | -0.03 92.60% | 0.06 283.85% | |
graham net net | 0.11 - | 2.04 1,830.93% | 0.33 83.98% | 0.62 91.23% | 0.26 58.16% | 0.34 28.57% | 0.37 9.70% | 1.15 212.24% | -0.27 123.23% | 0.98 468.04% | |
graham number | 4.82 - | 7.18 49.04% | 5.02 30.15% | 1.70 66.15% | 2.89 70.30% | 2.55 11.83% | 1.08 57.48% | 1.70 56.61% | 2.58 51.80% | 2.88 11.59% | |
income quality | -0.61 - | -0.96 56.55% | -0.56 42.00% | 12.36 2,326.22% | 1.52 87.73% | 1.55 2.43% | -0.25 116.16% | -8.10 3,124.20% | 0.19 102.40% | 0.60 207.72% | |
intangibles to total assets | 0.07 - | 0.07 1.56% | 0.06 3.33% | 0.08 20.39% | 0.07 10.60% | 0.01 83.33% | 0.01 9.58% | 0.05 410.50% | 0.04 18.80% | 0.04 12.08% | |
interest coverage | 19.45 - | 85.02 337.07% | 2.55K 2,901.50% | 2.79 99.89% | 6.97 149.72% | -7.28 - | |||||
interest debt per share | 0.00 - | -0.01 800.79% | -0.01 23.14% | 0.02 371.42% | 0.02 15.08% | 0.00 90.95% | 0.00 27.31% | 0.68 51,149.64% | 0.00 99.79% | 0.01 639.54% | |
inventory turnover | 2.00 - | 2.22 10.62% | 1.79 19.36% | 0.78 56.46% | 1.58 103.13% | 1.26 20.29% | 0.77 39.23% | 0.74 3.46% | 0.99 33.88% | 0.97 2.02% | |
invested capital | -0.01 - | -0.00 55.18% | -0.00 29.56% | 0.00 - | 0.00 66.68% | 0.00 27.08% | 0.18 47,404.10% | 0.00 98.35% | 0.00 7.59% | ||
market cap | 3.74B - | 4.00B 6.83% | 4.23B 5.92% | 2.43B 42.57% | 2.17B 10.70% | 1.68B 22.55% | 945.20M 43.77% | 1.15B 22.05% | 908.22M 21.27% | 908.93M 0.08% | |
net current asset value | 1.09B - | 3.47B 219.60% | 3.88B 11.77% | 3.37B 13.29% | 3.57B 6.06% | 3.61B 1.04% | 3.56B 1.40% | 3.52B 0.97% | 3.29B 6.65% | 3.63B 10.23% | |
net debt to ebitda | -0.62 - | -2.71 334.46% | -1.88 30.72% | -8.79 367.21% | -6.61 24.75% | -6.95 5.17% | -15.06 116.60% | -0.64 95.75% | -4.93 669.65% | 9.42 290.91% | |
net income per share | 0.36 - | 0.45 25.60% | 0.31 31.88% | 0.04 88.21% | 0.10 183.84% | 0.08 21.87% | 0.01 81.86% | 0.03 127.35% | 0.08 129.54% | 0.10 25.42% | |
operating cash flow per share | -0.26 - | -0.50 93.41% | -0.20 59.35% | 0.52 359.11% | 0.17 67.17% | 0.15 15.25% | -0.00 102.51% | -0.27 7,236.49% | 0.01 105.50% | 0.06 285.84% | |
payables turnover | 2.75 - | 2.28 17.06% | 2.33 2.00% | 1.06 54.42% | 1.11 4.92% | 0.89 19.86% | 0.78 12.54% | 0.88 13.25% | 1.07 20.62% | 1.00 6.07% | |
receivables turnover | 5.65 - | 2.29 59.47% | 0.89 - | 1.27 - | |||||||
research and ddevelopement to revenue | 0.07 - | 0.08 22.46% | 0.10 19.96% | 0.08 13.72% | 0.09 12.25% | 0.12 25.17% | |||||
return on tangible assets | 0.09 - | 0.07 19.37% | 0.07 1.43% | 0.01 87.79% | 0.02 157.71% | 0.02 25.65% | 0.00 81.70% | 0.01 110.22% | 0.01 119.12% | 0.02 18.13% | |
revenue per share | 3.52 - | 3.93 11.64% | 2.38 39.42% | 1.20 49.73% | 1.59 32.58% | 1.39 12.51% | 1.02 26.73% | 1.44 41.45% | 1.86 29.09% | 2.04 9.85% | |
roe | 0.12 - | 0.09 28.98% | 0.08 4.89% | 0.01 87.86% | 0.03 177.79% | 0.02 21.49% | 0.00 81.81% | 0.01 110.73% | 0.02 128.67% | 0.02 26.34% | |
roic | 0.14 - | 0.09 35.98% | 0.08 6.41% | 0.02 81.14% | 0.03 108.02% | 0.03 12.93% | 0.01 70.07% | 0.02 116.22% | 0.02 8.47% | -0.05 378.78% | |
sales general and administrative to revenue | 0.10 - | 0.10 3.10% | 0.12 16.06% | 0.21 78.53% | 0.09 57.41% | 0.10 14.27% | 0.12 19.86% | 0.02 79.40% | 0.02 32.86% | 0.06 234.02% | |
shareholders equity per share | 2.88 - | 5.08 76.86% | 3.64 28.38% | 3.54 2.83% | 3.62 2.18% | 3.60 0.49% | 3.59 0.31% | 3.87 7.88% | 3.88 0.38% | 3.86 0.72% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 2.61B - | 4.70B 80.27% | 5.09B 8.34% | 4.86B 4.63% | 4.99B 2.67% | 5.38B 7.97% | 5.38B 0.15% | 5.45B 1.33% | 5.55B 1.94% | 5.54B 0.30% | |
tangible book value per share | 2.64 - | 4.65 76.11% | 3.35 27.92% | 3.20 4.63% | 3.28 2.67% | 3.54 7.97% | 3.54 0.15% | 3.58 1.33% | 3.65 1.94% | 3.64 0.30% | |
working capital | 1.14B - | 3.52B 209.18% | 3.92B 11.38% | 3.40B 13.35% | 3.60B 5.87% | 3.61B 0.24% | 3.56B 1.40% | 3.57B 0.27% | 3.34B 6.38% | 3.64B 9.03% |
All numbers in HKD (except ratios and percentages)