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Keshun Waterproof TechnolgiesLtd Bilan de santé

Santé financière contrôle des critères 3/6

Keshun Waterproof TechnolgiesLtd possède un total de capitaux propres de CN¥5.1B et une dette totale de CN¥4.5B, ce qui porte son ratio d'endettement à 87.8%. Son actif total et son passif total sont CN¥13.4B et de CN¥8.2B.

Informations clés

99.4%

Ratio d'endettement

CN¥5.08b

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CN¥3.33b
Fonds propres	CN¥5.11b
Total du passif	CN¥9.04b
Total des actifs	CN¥14.15b

Mises à jour récentes de la santé financière

Would Keshun Waterproof TechnolgiesLtd (SZSE:300737) Be Better Off With Less Debt?

May 22

Recent updates

Even With A 31% Surge, Cautious Investors Are Not Rewarding Keshun Waterproof Technolgies Co.,Ltd.'s (SZSE:300737) Performance Completely

Sep 28

Keshun Waterproof Technolgies Co.,Ltd.'s (SZSE:300737) Intrinsic Value Is Potentially 18% Below Its Share Price

Jul 31

Take Care Before Jumping Onto Keshun Waterproof Technolgies Co.,Ltd. (SZSE:300737) Even Though It's 28% Cheaper

Jun 19

Would Keshun Waterproof TechnolgiesLtd (SZSE:300737) Be Better Off With Less Debt?

May 22

Not Many Are Piling Into Keshun Waterproof Technolgies Co.,Ltd. (SZSE:300737) Stock Yet As It Plummets 26%

Apr 16

It's A Story Of Risk Vs Reward With Keshun Waterproof Technolgies Co.,Ltd. (SZSE:300737)

Feb 28

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 300737 ( CN¥9.3B ) dépassent ses passifs à court terme ( CN¥5.2B ).

Passif à long terme: Les actifs à court terme de 300737 ( CN¥9.3B ) dépassent ses passifs à long terme ( CN¥3.0B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 300737 ( 30.7% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 300737 est passé de 22.8% à 87.8% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 300737 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 300737 sur sa dette sont bien couverts par l'EBIT.

Keshun Waterproof TechnolgiesLtd Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Would Keshun Waterproof TechnolgiesLtd (SZSE:300737) Be Better Off With Less Debt?

Recent updates

Keshun Waterproof Technolgies Co.,Ltd. to Report Q3, 2024 Results on Oct 29, 2024

Even With A 31% Surge, Cautious Investors Are Not Rewarding Keshun Waterproof Technolgies Co.,Ltd.'s (SZSE:300737) Performance Completely

New minor risk - Share price stability

Now 25% overvalued after recent price rise

New major risk - Dividend sustainability

Keshun Waterproof Technolgies Co.,Ltd. Announces the Profit Distribution Proposal for the First Half of 2024

Second quarter 2024 earnings released: EPS: CN¥0.033 (vs CN¥0.002 in 2Q 2023)

Keshun Waterproof Technolgies Co.,Ltd.'s (SZSE:300737) Intrinsic Value Is Potentially 18% Below Its Share Price

Now 23% overvalued

Now 25% overvalued

Keshun Waterproof Technolgies Co.,Ltd. to Report First Half, 2024 Results on Aug 28, 2024

Take Care Before Jumping Onto Keshun Waterproof Technolgies Co.,Ltd. (SZSE:300737) Even Though It's 28% Cheaper

Would Keshun Waterproof TechnolgiesLtd (SZSE:300737) Be Better Off With Less Debt?

Keshun Waterproof Technolgies Co.,Ltd., Annual General Meeting, May 21, 2024

First quarter 2024 earnings released: EPS: CN¥0.05 (vs CN¥0.05 in 1Q 2023)

Price target decreased by 17% to CN¥6.70

Not Many Are Piling Into Keshun Waterproof Technolgies Co.,Ltd. (SZSE:300737) Stock Yet As It Plummets 26%

Keshun Waterproof Technolgies Co.,Ltd. to Report Q1, 2024 Results on Apr 27, 2024

It's A Story Of Risk Vs Reward With Keshun Waterproof Technolgies Co.,Ltd. (SZSE:300737)

Keshun Waterproof Technolgies Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 27, 2024

Keshun Waterproof Technolgies Co.,Ltd. (SZSE:300737) announces an Equity Buyback for CNY 100 million worth of its shares.

Third quarter 2023 earnings released: EPS: CN¥0.018 (vs CN¥0.02 in 3Q 2022)

Now 20% undervalued after recent price drop

Second quarter 2023 earnings released: EPS: CN¥0.002 (vs CN¥0.12 in 2Q 2022)

Keshun Waterproof Technology Co.,Ltd. Announces Final Dividend on A Shares for the Year 2022, Payable on June 19, 2023

Keshun Waterproof Technology Co.,Ltd. Approves Final Cash Dividend for the Year 2022

First quarter 2023 earnings released: EPS: CN¥0.05 (vs CN¥0.09 in 1Q 2022)

Investor sentiment deteriorates as stock falls 17%

Price target decreased to CN¥14.29

Now 23% undervalued

Less than half of directors are independent

Consensus EPS estimates fall by 19%

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings released: EPS: CN¥0.02 (vs CN¥0.18 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.12 (vs CN¥0.26 in 2Q 2021)

Price target decreased to CN¥17.07

Now 20% undervalued

Investor sentiment improved over the past week

Keshun Waterproof Technology Co.,Ltd. (SZSE:300737) announces an Equity Buyback for CNY 160 million worth of its shares.

Consensus EPS estimates fall by 16%

First quarter 2022 earnings: EPS and revenues miss analyst expectations

High number of new directors

Investor sentiment improved over the past week

Investor sentiment deteriorated 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

Price target decreased to CN¥20.67

Third quarter 2021 earnings released: EPS CN¥0.18 (vs CN¥0.27 in 3Q 2020)

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS CN¥0.26 (vs CN¥0.24 in 2Q 2020)

Investor sentiment improved over the past week

Keshun Waterproof Technology Co., Ltd. Approves Cash Dividend for 2020

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS CN¥0.27 (vs CN¥0.05 in 1Q 2020)

Keshun Waterproof Technology Co., Ltd. (SZSE:300737) agreed to acquire Fengze Intelligent Equipment Co.,Ltd. from from Sun Cheng, Sun Huijing, Sun Huasong] and others for approximately CNY 500 million.

Keshun Waterproof Technologies to Buy Equipment Maker Via Cash, Share Issue

Price target increased to CN¥36.50

Keshun Waterproof Technology Co., Ltd. to Report Fiscal Year 2020 Results on Apr 22, 2021

Investor sentiment improved over the past week

New 90-day high: CN¥26.67

Investor sentiment improved over the past week

New 90-day high: CN¥24.76

New 90-day low: CN¥20.90

Third quarter earnings released

Market pulls back on stock over the past week

New 90-day low: CN¥20.99

Earnings released

New 90-day high - CN¥28.83

Keshun Waterproof Technology 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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