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Tianshan Material Bilan de santé

Santé financière contrôle des critères 0/6

Tianshan Material possède un total de capitaux propres de CN¥99.6B et une dette totale de CN¥151.3B, ce qui porte son ratio d'endettement à 151.9%. Son actif total et son passif total sont CN¥300.6B et de CN¥200.9B. L'EBIT de Tianshan Material est CN¥4.0B ce qui fait que son ratio de couverture des intérêts 1.2. Elle dispose de liquidités et de placements à court terme de CN¥18.4B.

Informations clés

151.9%

Ratio d'endettement

CN¥151.31b

Dette

Ratio de couverture des intérêts	1.2x
Argent liquide	CN¥18.41b
Fonds propres	CN¥99.63b
Total du passif	CN¥200.94b
Total des actifs	CN¥300.57b

Mises à jour récentes de la santé financière

Tianshan Material (SZSE:000877) Use Of Debt Could Be Considered Risky

Jul 27

Recent updates

Tianshan Material (SZSE:000877) Use Of Debt Could Be Considered Risky

Jul 27

Tianshan Material Co., Ltd. (SZSE:000877) Shares Could Be 41% Below Their Intrinsic Value Estimate

Jun 21

Tianshan Material (SZSE:000877) Is Reducing Its Dividend To CN¥0.114

May 24

Earnings Troubles May Signal Larger Issues for Tianshan Material (SZSE:000877) Shareholders

May 06

Earnings Report: Xinjiangtianshan Cement Co.,Ltd Missed Revenue Estimates By 11%

Mar 29

Estimating The Fair Value Of Xinjiangtianshan Cement Co.,Ltd (SZSE:000877)

Feb 29

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 000877 ( CN¥71.2B ) ne couvrent pas ses passifs à court terme ( CN¥111.6B ).

Passif à long terme: Les actifs à court terme de 000877 ( CN¥71.2B ) ne couvrent pas ses passifs à long terme ( CN¥89.3B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 000877 ( 133.4% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 000877 est passé de 48.8% à 151.9% au cours des 5 dernières années.

Couverture de la dette: La dette de 000877 n'est pas bien couverte par le flux de trésorerie opérationnel ( 9.3% ).

Couverture des intérêts: Les paiements d'intérêts de 000877 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.2 x couverture).

Tianshan Material Bilan de santé

Santé financière contrôle des critères 0/6

Informations clés

Mises à jour récentes de la santé financière

Tianshan Material (SZSE:000877) Use Of Debt Could Be Considered Risky

Recent updates

Tianshan Material (SZSE:000877) Use Of Debt Could Be Considered Risky

Tianshan Material Co., Ltd. to Report First Half, 2024 Results on Aug 29, 2024

Tianshan Material Co., Ltd. (SZSE:000877) Shares Could Be 41% Below Their Intrinsic Value Estimate

Tianshan Material (SZSE:000877) Is Reducing Its Dividend To CN¥0.114

Dividend reduced to CN¥0.11

Earnings Troubles May Signal Larger Issues for Tianshan Material (SZSE:000877) Shareholders

First quarter 2024 earnings released: CN¥0.22 loss per share (vs CN¥0.14 loss in 1Q 2023)

Now 25% undervalued after recent price drop

Price target decreased by 10% to CN¥7.04

Xinjiangtianshan Cement Co.,Ltd to Report Q1, 2024 Results on Apr 30, 2024

Earnings Report: Xinjiangtianshan Cement Co.,Ltd Missed Revenue Estimates By 11%

Xinjiangtianshan Cement Co.,Ltd, Annual General Meeting, Apr 18, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

Now 20% overvalued after recent price rise

Estimating The Fair Value Of Xinjiangtianshan Cement Co.,Ltd (SZSE:000877)

Now 21% overvalued

Xinjiang Tianshan Cement Co., Ltd. Provides Earnings Guidance for the Year Ended December 31, 2023

Xinjiangtianshan Cement Co.,Ltd to Report Fiscal Year 2023 Results on Mar 27, 2024

Xinjiangtianshan Cement Co.,Ltd Announces Board Changes

Third quarter 2023 earnings released: CN¥0.011 loss per share (vs CN¥0.067 profit in 3Q 2022)

Xinjiangtianshan Cement Co.,Ltd to Report Q3, 2023 Results on Oct 26, 2023

Consensus EPS estimates fall by 21%

Price target decreased by 11% to CN¥8.47

Second quarter 2023 earnings released: EPS: CN¥0.16 (vs CN¥0.28 in 2Q 2022)

Xinjiang Tianshan Cement Co., Ltd. Provides Earnings Guidance for the Period from 1 January 2023 to 30 June 2023

Xinjiangtianshan Cement Co.,Ltd Announces Final Dividend on share A for 2022, Payable on June 2, 2023

Consensus revenue estimates fall by 13%

Price target decreased by 15% to CN¥9.76

Full year 2022 earnings: EPS and revenues miss analyst expectations

Xinjiangtianshan Cement Co.,Ltd Approves Liu Yan as Non-Independent Directors

Price target decreased to CN¥13.24

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.067 (vs CN¥0.42 in 3Q 2021)

Price target decreased to CN¥13.73

Consensus EPS estimates fall by 13%

Second quarter 2022 earnings released: EPS: CN¥0.28 (vs CN¥0.63 in 2Q 2021)

Less than half of directors are independent

Xinjiangtianshan Cement Co.,Ltd Announces Final Cash Dividend on A Shares for 2021, Payable on 08 June 2022

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Xinjiang Tianshan Cement Co., Ltd. Approves Cash Dividend for 2021

Consensus forecasts updated

Price target decreased to CN¥16.40

Third quarter 2021 earnings released: EPS CN¥0.42 (vs CN¥0.45 in 3Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.63 (vs CN¥0.67 in 2Q 2020)

Investor sentiment improved over the past week

High number of new directors

Xinjiang Tianshan Cement Co., Ltd. Implements A Shares Final Cash Distribution for 2020, Payable on 26 May 2021

First quarter 2021 earnings released: EPS CN¥0.084 (vs CN¥0.028 loss in 1Q 2020)

Full year 2020 earnings released: EPS CN¥1.45 (vs CN¥1.56 in FY 2019)

Revenue and earnings miss expectations

Investor sentiment deteriorated over the past week

New 90-day high: CN¥18.01

Investor sentiment improved over the past week

New 90-day low: CN¥14.48

Xinjiang Tianshan Cement Co., Ltd. to Report Fiscal Year 2020 Results on Mar 12, 2021

New 90-day low: CN¥14.61

Market bids up stock over the past week

New 90-day low: CN¥14.85

Third quarter earnings released

Xinjiang Tianshan Cement Co., Ltd. to Report Q3, 2020 Results on Oct 28, 2020

New 90-day low: CN¥17.18

Earnings released

Xinjiang Tianshan Cement Co., Ltd. announced a financing transaction

New 90-day high - CN¥19.82

Price target raised to CN¥16.16

Xinjiang Tianshan Cement Co., Ltd. (SZSE:000877) signed Indicative Agreements to acquire stakes in South West Cement Company Limited and South Cement Company Limited.

Xinjiang Tianshan Cement Co., Ltd. to Report First Half, 2020 Results on Aug 20, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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