Edition:
United States

Beijing Capital Development Co Ltd (600376.SS)

600376.SS on Shanghai Stock Exchange

9.63CNY
15 Dec 2017
Change (% chg)

¥-0.26 (-2.63%)
Prev Close
¥9.89
Open
¥9.86
Day's High
¥9.91
Day's Low
¥9.55
Volume
4,897,595
Avg. Vol
5,474,709
52-wk High
¥14.60
52-wk Low
¥9.55

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 1 16,793.20 16,793.20 16,793.20 17,072.10
Quarter Ending Mar-18 1 3,937.39 3,937.39 3,937.39 3,945.55
Year Ending Dec-17 4 35,706.70 37,283.00 34,464.00 32,706.70
Year Ending Dec-18 4 41,909.70 48,004.00 39,373.90 39,602.90
Earnings (per share)
Quarter Ending Dec-17 1 0.86 0.86 0.86 0.59
Quarter Ending Mar-18 1 0.14 0.14 0.14 0.14
Year Ending Dec-17 4 0.96 1.30 0.81 1.15
Year Ending Dec-18 4 1.10 1.37 0.93 1.40
Sales and Profit Figures in China Yuan Renminbi (CNY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 19.39 19.75 37.07
P/E High - Last 5 Yrs. 20.39 78.98 38.64
P/E Low - Last 5 Yrs. 8.78 11.81 11.38
Beta 1.27 1.48 1.49
Price to Sales (TTM) 0.93 3.46 6.07
Price to Book (MRQ) 0.86 1.66 2.89
Price to Tangible Book (MRQ) 0.87 1.77 3.01
Price to Cash Flow (TTM) -- 12.34 44.89
% Owned Institutions -- 0.07 0.65

Dividends

  Company industry sector
Dividend Yield 6.07 0.93 1.83
Dividend Yield - 5 Year Avg 2.64 1.03 1.82
Dividend 5 Year Growth Rate 43.10 0.16 22.40
Payout Ratio(TTM) 20.23 23.15 90.83

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -20.43 8.64 14.80
Sales (TTM) vs TTM 1 Yr. Ago -6.64 22.41 10.33
Sales - 5 Yr. Growth Rate 27.01 14.28 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago 356.25 12.37 36.38
EPS (TTM) vs TTM 1 Yr. Ago -8.50 -- --
EPS - 5 Yr. Growth Rate -7.10 11.13 10.34
Capital Spending - 5 Yr. Growth Rate 7.80 5.46 19.95

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.71 1.13 0.05
Current Ratio (MRQ) 1.92 2.62 1.88
LT Debt to Equity (MRQ) 272.98 69.15 36.01
Total Debt to Equity (MRQ) 331.15 89.96 70.78
Interest Coverage (TTM) 7.12 7.20 7.17

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 18.91 48.27 3.13
Gross Margin - 5 Yr. Avg. 24.80 46.85 3.00
EBITD Margin (TTM) 12.76 -- --
EBITD - 5 Yr. Avg 17.61 31.52 47.86
Operating Margin (TTM) 11.74 27.59 36.44
Operating Margin - 5 Yr. Avg. 14.42 28.90 40.43
Pre-Tax Margin (TTM) 11.63 27.61 36.73
Pre-Tax Margin - 5 Yr. Avg. 14.65 30.39 40.62
Net Profit Margin (TTM) 7.17 24.07 29.18
Net Profit Margin - 5 Yr. Avg. 10.01 26.21 32.03
Effective Tax Rate (TTM) 38.40 17.10 21.31
Effective Tax Rate - 5 Yr. Avg. 31.67 17.18 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 14,665,510 1,603,711,002 50,491,946
Net Income/Employee (TTM) 1,050,912 530,615,330 15,894,960
Receivable Turnover (TTM) 111.44 37.99 8,622.30
Inventory Turnover (TTM) 0.18 5.83 1.17
Asset Turnover (TTM) 0.14 0.33 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.97 5.20 2.55
Return on Assets - 5 Yr. Avg. 1.93 6.00 2.81
Return on Investment (TTM) 2.10 7.26 0.43
Return on Investment - 5 Yr. Avg. 4.40 8.67 0.45
Return on Equity (TTM) 4.34 10.97 15.14
Return on Equity - 5 Yr. Avg. 9.56 12.59 20.00
  1 Year 3 Year 5 Year
Sales % 26.53 30.32 27.01
EPS (TTM) % -35.11 0.36 -7.10
Dividend % -- 49.38 43.10
Note: Units in Millions of US Dollars

Performance for Beijing Capital Development Co Ltd

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 8.01%
# of Holders: 69
Total Shares Held: 206,669,930
3 Mo. Net Change: 542,463
# New Positions: 1
# Closed Positions: 2
# Increased Positions: 12
# Reduced Positions: 10
# Net Buyers: 2
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