China Baoan Group Bilan de santé

Santé financière contrôle des critères 4/6

China Baoan Group possède un total de capitaux propres de CN¥21.5B et une dette totale de CN¥18.5B, ce qui porte son ratio d'endettement à 86.1%. Son actif total et son passif total sont CN¥52.5B et de CN¥31.0B. L'EBIT de China Baoan Group est CN¥1.9B ce qui fait que son ratio de couverture des intérêts 5. Elle dispose de liquidités et de placements à court terme de CN¥9.4B.

Informations clés

86.1%

Ratio d'endettement

CN¥18.54b

Dette

Ratio de couverture des intérêts	5x
Argent liquide	CN¥9.36b
Fonds propres	CN¥21.52b
Total du passif	CN¥31.02b
Total des actifs	CN¥52.54b

Mises à jour récentes de la santé financière

China Baoan Group (SZSE:000009) Use Of Debt Could Be Considered Risky

Nov 21

These 4 Measures Indicate That China Baoan Group (SZSE:000009) Is Using Debt Extensively

Aug 21

Recent updates

China Baoan Group (SZSE:000009) Use Of Debt Could Be Considered Risky

Nov 21

There Are Reasons To Feel Uneasy About China Baoan Group's (SZSE:000009) Returns On Capital

Oct 31

China Baoan Group Co., Ltd.'s (SZSE:000009) 26% Price Boost Is Out Of Tune With Earnings

Oct 01

Calculating The Fair Value Of China Baoan Group Co., Ltd. (SZSE:000009)

Sep 06

These 4 Measures Indicate That China Baoan Group (SZSE:000009) Is Using Debt Extensively

Aug 21

China Baoan Group (SZSE:000009) Could Be Struggling To Allocate Capital

Jun 06

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 000009 ( CN¥30.1B ) dépassent ses passifs à court terme ( CN¥15.6B ).

Passif à long terme: Les actifs à court terme de 000009 ( CN¥30.1B ) dépassent ses passifs à long terme ( CN¥15.4B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 000009 ( 42.6% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 000009 a été réduit de 108.9% à 86.1% au cours des 5 dernières années.

Couverture de la dette: La dette de 000009 n'est pas bien couverte par le flux de trésorerie opérationnel ( 14% ).

Couverture des intérêts: Les paiements d'intérêts de 000009 sur sa dette sont bien couverts par l'EBIT ( 5 x couverture).

China Baoan Group Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

China Baoan Group (SZSE:000009) Use Of Debt Could Be Considered Risky

These 4 Measures Indicate That China Baoan Group (SZSE:000009) Is Using Debt Extensively

Recent updates

China Baoan Group (SZSE:000009) Use Of Debt Could Be Considered Risky

New major risk - Financial position

There Are Reasons To Feel Uneasy About China Baoan Group's (SZSE:000009) Returns On Capital

Investor sentiment deteriorates as stock falls 15%

China Baoan Group Co., Ltd.'s (SZSE:000009) 26% Price Boost Is Out Of Tune With Earnings

China Baoan Group Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024

Investor sentiment improves as stock rises 18%

Calculating The Fair Value Of China Baoan Group Co., Ltd. (SZSE:000009)

New major risk - Financial position

These 4 Measures Indicate That China Baoan Group (SZSE:000009) Is Using Debt Extensively

Dividend of CN¥0.045 announced

China Baoan Group Co., Ltd. Announces Final Profit Distribution Plan to Be Implemented on A Shares for the Year 2023, Payable on 26 July 2024

China Baoan Group Co., Ltd. to Report First Half, 2024 Results on Aug 30, 2024

China Baoan Group (SZSE:000009) Could Be Struggling To Allocate Capital

First quarter 2024 earnings released: EPS: CN¥0.027 (vs CN¥0.093 in 1Q 2023)

Full year 2023 earnings released: EPS: CN¥0.29 (vs CN¥0.45 in FY 2022)

China Baoan Group Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024

Investor sentiment deteriorates as stock falls 17%

Now 23% undervalued

Now 20% undervalued

China Baoan Group Co., Ltd. to Report Fiscal Year 2023 Results on Apr 16, 2024

Now 20% undervalued

Third quarter 2023 earnings released: EPS: CN¥0.072 (vs CN¥0.059 in 3Q 2022)

Second quarter 2023 earnings released: EPS: CN¥0.098 (vs CN¥0.10 in 2Q 2022)

China Baoan Group Co., Ltd. Announces Final Profit Distribution Plan to Be Implemented on A Shares for the Year 2022, Payable on 03 August 2023

China Baoan Group Co., Ltd. Approves Cash Dividend for 2022

China Baoan Group Co., Ltd., Annual General Meeting, Jun 30, 2023

Full year 2022 earnings released: EPS: CN¥0.45 (vs CN¥0.40 in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.059 (vs CN¥0.082 in 3Q 2021)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

China Baoan Group Co., Ltd. Announces 2021 Final Distribution Plan on (A Shares), Payable on August 31, 2022

Second quarter 2022 earnings released: EPS: CN¥0.10 (vs CN¥0.19 in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

China Baoan Group Co., Ltd., Annual General Meeting, Jun 30, 2022

Shenzhen Kunpeng Equity Investment Management Co., Ltd. acquired an unknown minority stake in China Baoan Group Co., Ltd. (SZSE:000009).

Investor sentiment improved over the past week

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

Full year 2021 earnings: EPS and revenues exceed analyst expectations

China Baoan Group Co., Ltd. Announces Profit Distribution Proposal for 2021

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS CN¥0.082 (vs CN¥0.15 in 3Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS CN¥0.19 (vs CN¥0.037 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS CN¥0.074 (vs CN¥0.016 in 1Q 2020)

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS CN¥0.26 (vs CN¥0.12 in FY 2019)

China Baoan Group Co., Ltd. to Report Fiscal Year 2020 Results on Mar 27, 2021

Investor sentiment improved over the past week

New 90-day high: CN¥8.51

Investor sentiment improved over the past week

Third quarter earnings released

Wuhan Guangjuyuan Property Co., Ltd. entered into a share transfer agreement to acquire Hubei Bao'an Real Estate Co., Ltd. from China Baoan Group Co., Ltd. (SZSE:000009), Tangren Investment Co., Ltd. and Shenzhen Hengji Property Management Co.,Ltd. for CNY 80 million.

Fu Guowei entered into Equity Transfer Agreement to acquire Bozhi Security Technology Co., Ltd. from China Baoan Group Co., Ltd. for CNY 13.5 million.

Jiangxi Xinhe Industrial Co., Ltd. and Fu Guowei intends to acquire Elex Security Technology Co., Ltd. from China Baoan Group Co., Ltd. (SZSE:000009) for CNY 50.6 million.

New 90-day low - CN¥7.01

First half earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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