Shenzhen Capol International & Associatesco.Ltd Bilan de santé

Santé financière contrôle des critères 5/6

Shenzhen Capol International & Associatesco.Ltd possède un total de capitaux propres de CN¥1.6B et une dette totale de CN¥427.9M, ce qui porte son ratio d'endettement à 26.8%. Son actif total et son passif total sont CN¥3.1B et de CN¥1.5B. L'EBIT de Shenzhen Capol International & Associatesco.Ltd est CN¥156.4M ce qui fait que son ratio de couverture des intérêts -169.4. Elle dispose de liquidités et de placements à court terme de CN¥810.5M.

Informations clés

26.8%

Ratio d'endettement

CN¥427.91m

Dette

Ratio de couverture des intérêts	-169.4x
Argent liquide	CN¥810.47m
Fonds propres	CN¥1.59b
Total du passif	CN¥1.54b
Total des actifs	CN¥3.13b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Solid Earnings May Not Tell The Whole Story For Shenzhen Capol International & Associatesco.Ltd (SZSE:002949)

Nov 06

Market Might Still Lack Some Conviction On Shenzhen Capol International & Associatesco.,Ltd (SZSE:002949) Even After 41% Share Price Boost

Oct 09

Shenzhen Capol International & Associatesco.Ltd (SZSE:002949) Might Be Having Difficulty Using Its Capital Effectively

May 29

Solid Earnings May Not Tell The Whole Story For Shenzhen Capol International & Associatesco.Ltd (SZSE:002949)

Apr 08

Further Upside For Shenzhen Capol International & Associatesco.,Ltd (SZSE:002949) Shares Could Introduce Price Risks After 30% Bounce

Mar 08

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 002949 ( CN¥1.7B ) dépassent ses passifs à court terme ( CN¥1.1B ).

Passif à long terme: Les actifs à court terme de 002949 ( CN¥1.7B ) dépassent ses passifs à long terme ( CN¥425.9M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 002949 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 002949 est passé de 0.8% à 26.8% au cours des 5 dernières années.

Couverture de la dette: La dette de 002949 est bien couverte par le flux de trésorerie opérationnel ( 67.8% ).

Couverture des intérêts: 002949 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Shenzhen Capol International & Associatesco.Ltd Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Now 22% undervalued

Solid Earnings May Not Tell The Whole Story For Shenzhen Capol International & Associatesco.Ltd (SZSE:002949)

Now 20% undervalued

Third quarter 2024 earnings released: EPS: CN¥0.27 (vs CN¥0.35 in 3Q 2023)

Investor sentiment improves as stock rises 15%

Market Might Still Lack Some Conviction On Shenzhen Capol International & Associatesco.,Ltd (SZSE:002949) Even After 41% Share Price Boost

Shenzhen Capol International & Associatesco.,Ltd to Report Q3, 2024 Results on Oct 30, 2024

Investor sentiment improves as stock rises 19%

Shenzhen Capol International & Associatesco.,Ltd Approves Board and Non-Employee Supervisor Elections

Now 21% undervalued after recent price drop

Second quarter 2024 earnings released: EPS: CN¥0.29 (vs CN¥0.34 in 2Q 2023)

Shenzhen Capol International & Associatesco.,Ltd to Report First Half, 2024 Results on Aug 30, 2024

Investor sentiment deteriorates as stock falls 16%

Shenzhen Capol International & Associatesco.Ltd (SZSE:002949) Might Be Having Difficulty Using Its Capital Effectively

Upcoming dividend of CN¥0.80 per share

First quarter 2024 earnings released: EPS: CN¥0.016 (vs CN¥0.021 in 1Q 2023)

Shenzhen Capol International & Associatesco.,Ltd Announces Final Cash Dividend on A Shares for the Year 2023, Payable on May 8, 2024

Solid Earnings May Not Tell The Whole Story For Shenzhen Capol International & Associatesco.Ltd (SZSE:002949)

Investor sentiment improves as stock rises 17%

Full year 2023 earnings: EPS and revenues miss analyst expectations

Shenzhen Capol International & Associatesco.,Ltd to Report Q1, 2024 Results on Apr 30, 2024

Shenzhen Capol International & Associatesco.,Ltd, Annual General Meeting, Apr 22, 2024

Now 21% undervalued after recent price drop

Further Upside For Shenzhen Capol International & Associatesco.,Ltd (SZSE:002949) Shares Could Introduce Price Risks After 30% Bounce

Now 24% undervalued after recent price drop

Now 27% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 16%

Shenzhen Capol International & Associatesco.,Ltd to Report Fiscal Year 2023 Results on Mar 29, 2024

Third quarter 2023 earnings released: EPS: CN¥0.35 (vs CN¥0.39 in 3Q 2022)

Shenzhen Capol International & Associatesco.,Ltd to Report Q3, 2023 Results on Oct 27, 2023

Consensus EPS estimates fall by 15%

Second quarter 2023 earnings released: EPS: CN¥0.34 (vs CN¥0.36 in 2Q 2022)

Shenzhen Capol International & Associatesco.,Ltd Implements Final Profit Distribution Plan of A Shares for 2022, Payable on 23 May 2023

Investor sentiment improves as stock rises 18%

Full year 2022 earnings released: EPS: CN¥0.57 (vs CN¥0.54 in FY 2021)

Investor sentiment deteriorates as stock falls 17%

Price target decreased to CN¥17.85

Less than half of directors are independent

Consensus forecasts updated

Third quarter 2022 earnings released: EPS: CN¥0.39 (vs CN¥0.39 in 3Q 2021)

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Price target decreased to CN¥19.09

Shenzhen Capol International & Associates Co.,Ltd Announces Final Dividend on A Shares for the Year 2021, Payable on May 20, 2022

Shenzhen Capol International & Associates Co.,Ltd Approves the Profit Distribution Proposal for 2021

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus forecasts updated

Shenzhen Capol International & Associates Co.,Ltd Announces Final Cash Distribution Proposal for 2021

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Consensus forecasts updated

Investor sentiment improved over the past week

Price target decreased to CN¥22.08

Third quarter 2021 earnings released: EPS CN¥0.39 (vs CN¥0.36 in 3Q 2020)

Price target decreased to CN¥24.80

Second quarter 2021 earnings released: EPS CN¥0.37 (vs CN¥0.35 in 2Q 2020)

Shenzhen Capol International & Associates Co.,Ltd Announces 2020 Final Distribution Plan to Be Implemented (A Shares), Payable on 25 May 2021

Full year 2020 earnings released: EPS CN¥0.88 (vs CN¥0.72 in FY 2019)

Shenzhen Capol International & Associates Co.,Ltd to Report Fiscal Year 2020 Results on Apr 21, 2021

Revenue beats expectations

Full year 2020 earnings released: EPS CN¥0.89 (vs CN¥0.72 in FY 2019)

New 90-day high: CN¥24.24

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day low: CN¥18.10

New 90-day low: CN¥21.28

New 90-day low: CN¥23.16

New 90-day low: CN¥25.22

Third quarter earnings released

Earnings released

Shenzhen Capol International & Associates Co.,Ltd to Report First Half, 2020 Results on Aug 25, 2020

New 90-day high - CN¥31.03

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan