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Shanghai @hubLtd Bilan de santé

Santé financière contrôle des critères 3/6

Shanghai @hubLtd possède un total de capitaux propres de CN¥3.2B et une dette totale de CN¥2.5B, ce qui porte son ratio d'endettement à 79.9%. Son actif total et son passif total sont CN¥7.2B et de CN¥4.0B. L'EBIT de Shanghai @hubLtd est CN¥307.2M ce qui fait que son ratio de couverture des intérêts 2.5. Elle dispose de liquidités et de placements à court terme de CN¥1.1B.

Informations clés

78.1%

Ratio d'endettement

CN¥2.48b

Dette

Ratio de couverture des intérêts	5.2x
Argent liquide	CN¥1.12b
Fonds propres	CN¥3.18b
Total du passif	CN¥4.00b
Total des actifs	CN¥7.18b

Mises à jour récentes de la santé financière

Here's Why Shanghai @hubLtd (SHSE:603881) Can Manage Its Debt Responsibly

Jul 31

Shanghai @hubLtd (SHSE:603881) Has A Somewhat Strained Balance Sheet

Feb 28

Recent updates

Market Participants Recognise Shanghai @hub Co.,Ltd.'s (SHSE:603881) Earnings Pushing Shares 25% Higher

Mar 01

Shanghai @hubLtd (SHSE:603881) Has A Somewhat Strained Balance Sheet

Feb 28

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 603881 ( CN¥1.7B ) ne couvrent pas ses passifs à court terme ( CN¥1.9B ).

Passif à long terme: Les actifs à court terme de 603881 ( CN¥1.7B ) ne couvrent pas ses passifs à long terme ( CN¥2.1B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 603881 ( 46.7% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 603881 a été réduit de 92.4% à 79.9% au cours des 5 dernières années.

Couverture de la dette: La dette de 603881 est bien couverte par le flux de trésorerie opérationnel ( 45.8% ).

Couverture des intérêts: Les paiements d'intérêts de 603881 sur sa dette sont bien couverts par l'EBIT ( 5.2 x couverture).

Shanghai @hubLtd Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why Shanghai @hubLtd (SHSE:603881) Can Manage Its Debt Responsibly

Shanghai @hubLtd (SHSE:603881) Has A Somewhat Strained Balance Sheet

Recent updates

Price target increased by 7.7% to CN¥17.02

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Are Investors Undervaluing Shanghai @hub Co.,Ltd. (SHSE:603881) By 31%?

Here's Why Shanghai @hubLtd (SHSE:603881) Can Manage Its Debt Responsibly

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

Now 18% undervalued after recent price drop

Shanghai @hub Co.,Ltd. to Report First Half, 2024 Results on Aug 24, 2024

Now 35% undervalued after recent price drop

Market Participants Recognise Shanghai @hub Co.,Ltd.'s (SHSE:603881) Earnings

New major risk - Financial position

Consensus EPS estimates increase by 31%, revenue downgraded

Shanghai @hub Co.,Ltd., Annual General Meeting, May 17, 2024

First quarter 2024 earnings released: EPS: CN¥0.08 (vs CN¥0.079 in 1Q 2023)

Shanghai @hub Co.,Ltd., Annual General Meeting, May 17, 2024

We Think Shanghai @hubLtd's (SHSE:603881) Solid Earnings Are Understated

Consensus EPS estimates fall by 29%

Price target decreased by 7.8% to CN¥22.43

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Shanghai @hub Co.,Ltd. to Report Q1, 2024 Results on Apr 27, 2024

Market Participants Recognise Shanghai @hub Co.,Ltd.'s (SHSE:603881) Earnings Pushing Shares 25% Higher

Shanghai @hubLtd (SHSE:603881) Has A Somewhat Strained Balance Sheet

Price target decreased by 9.0% to CN¥23.86

Investor sentiment deteriorates as stock falls 16%

Shanghai @hub Co.,Ltd. to Report Fiscal Year 2023 Results on Mar 30, 2024

New minor risk - Earnings quality

Now 22% undervalued after recent price drop

Consensus EPS estimates fall by 13%

Price target increased by 12% to CN¥38.37

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus forecasts updated

Less than half of directors are independent

Consensus forecasts updated

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

Consensus forecasts updated

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

Consensus forecasts updated

Price target decreased to CN¥37.56

Consensus forecasts updated

Price target increased to CN¥44.75

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Consensus EPS estimates fall by 33%

Price target increased to CN¥45.92

Full year 2021 earnings: EPS misses analyst expectations

Price target decreased to CN¥42.72

Third quarter 2021 earnings released: EPS CN¥0.14 (vs CN¥0.17 in 3Q 2020)

Price target decreased to CN¥45.83

Second quarter 2021 earnings released: EPS CN¥0.081 (vs CN¥0.11 in 2Q 2020)

Consensus forecasts updated

Price target decreased to CN¥48.26

First quarter 2021 earnings released: EPS CN¥0.14 (vs CN¥0.10 in 1Q 2020)

Price target decreased to CN¥37.87

Full year 2020 earnings released: EPS CN¥0.63 (vs CN¥0.52 in FY 2019)

New 90-day low: CN¥47.65

Analysts lower EPS estimates to CN¥0.97

Price target lowered to CN¥89.07

New 90-day low: CN¥54.94

Shanghai AtHub Co., Ltd. to Report Fiscal Year 2020 Results on Mar 20, 2021

New 90-day low: CN¥64.90

Analysts increase EPS estimates to CN¥0.67

Third-quarter earnings released: Revenue and earnings beat expectations

Third quarter earnings released

Shanghai AtHub Co., Ltd. to Report Q3, 2020 Results on Oct 31, 2020

New 90-day low: CN¥65.61

Price target raised to CN¥99.53

Shanghai AtHub Co., Ltd. announced that it has received CNY 1.692149095 billion in funding from a group of investors

First half earnings released

Shanghai AtHub Co., Ltd. to Report First Half, 2020 Results on Aug 29, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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