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OFILM Group Bilan de santé

Santé financière contrôle des critères 2/6

OFILM Group possède un total de capitaux propres de CN¥4.2B et une dette totale de CN¥7.0B, ce qui porte son ratio d'endettement à 165.9%. Son actif total et son passif total sont CN¥19.8B et de CN¥15.6B. L'EBIT de OFILM Group est CN¥400.4M ce qui fait que son ratio de couverture des intérêts 1.7. Elle dispose de liquidités et de placements à court terme de CN¥1.7B.

Informations clés

137.4%

Ratio d'endettement

CN¥5.98b

Dette

Ratio de couverture des intérêts	2.5x
Argent liquide	CN¥2.24b
Fonds propres	CN¥4.35b
Total du passif	CN¥14.74b
Total des actifs	CN¥19.09b

Mises à jour récentes de la santé financière

We Think OFILM Group (SZSE:002456) Is Taking Some Risk With Its Debt

Jun 13

Recent updates

OFILM Group Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

Aug 27

A Piece Of The Puzzle Missing From OFILM Group Co., Ltd.'s (SZSE:002456) Share Price

Jul 02

Rainbows and Unicorns: OFILM Group Co., Ltd. (SZSE:002456) Analysts Just Became A Lot More Optimistic

Jun 14

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 002456 ( CN¥12.0B ) ne couvrent pas ses passifs à court terme ( CN¥13.5B ).

Passif à long terme: Les actifs à court terme de 002456 ( CN¥12.0B ) dépassent 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 002456 ( 126.6% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 002456 a été réduit de 191.5% à 165.9% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 002456 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de 002456 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.7 x couverture).

OFILM Group Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

We Think OFILM Group (SZSE:002456) Is Taking Some Risk With Its Debt

Recent updates

OFILM Group Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

A Piece Of The Puzzle Missing From OFILM Group Co., Ltd.'s (SZSE:002456) Share Price

OFILM Group Co., Ltd. to Report First Half, 2024 Results on Aug 24, 2024

Rainbows and Unicorns: OFILM Group Co., Ltd. (SZSE:002456) Analysts Just Became A Lot More Optimistic

Consensus revenue estimates increase by 20%

Price target decreased by 12% to CN¥8.18

We Think OFILM Group (SZSE:002456) Is Taking Some Risk With Its Debt

High number of new directors

Why OFILM Group's (SZSE:002456) Earnings Are Weaker Than They Seem

OFILM Group Co., Ltd., Annual General Meeting, May 15, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

Price target increased by 8.9% to CN¥9.05

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

Price target decreased by 8.4% to CN¥8.06

Fewer Investors Than Expected Jumping On OFILM Group Co., Ltd. (SZSE:002456)

OFILM Group Co., Ltd. to Report Fiscal Year 2023 Results on Apr 20, 2024

Consensus EPS estimates have been upgraded.

Price target increased by 24% to CN¥7.08

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Consensus EPS estimates upgraded to CN¥0.20 loss

New minor risk - Share price stability

Consensus EPS estimates fall by 23%, revenue upgraded

Second quarter 2023 earnings released: EPS: CN¥0.001 (vs CN¥0.21 loss in 2Q 2022)

Consensus EPS estimates upgraded to CN¥0.23 loss

OFILM Group Co., Ltd. to Report First Half, 2023 Results on Aug 23, 2023

Consensus EPS estimates fall by 58%

Insufficient new directors

Consensus revenue estimates fall by 19%

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Consensus forecasts updated

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Consensus forecasts updated

Consensus EPS estimates fall by 15%

Consensus EPS estimates fall by 17%

Consensus estimates of losses per share improve by 19%

OFILM Group Co., Ltd., Annual General Meeting, May 23, 2022

Price target decreased to CN¥7.33

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Insufficient new directors

Price target increased to CN¥7.81

Third quarter 2021 earnings released: CN¥0.025 loss per share (vs CN¥0.088 profit in 3Q 2020)

Price target decreased to CN¥7.51

Second quarter 2021 earnings released: CN¥0.016 loss per share (vs CN¥0.13 profit in 2Q 2020)

Price target decreased to CN¥11.53

First quarter 2021 earnings released: EPS CN¥0.029 (vs CN¥0.052 in 1Q 2020)

Price target decreased to CN¥13.98

Investor sentiment deteriorated over the past week

Consensus revenue estimates fall to CN¥40.3b

OFILM Group Co., Ltd. to Report Fiscal Year 2020 Results on Apr 20, 2021

Revenue and earnings miss expectations

Full year 2020 earnings released: EPS CN¥0.33 (vs CN¥0.19 in FY 2019)

Wingtech Technology Co.,Ltd (SHSE:600745) signed the acquisition intention agreement to acquire Guangzhou Delta Imaging Technology Co., Ltd. from OFILM Group Co., Ltd. (SZSE:002456).

Price target lowered to CN¥16.68

Investor sentiment deteriorated over the past week

Price target lowered to CN¥17.01

New 90-day low: CN¥11.88

New 90-day low: CN¥14.17

Third-quarter earnings released: Revenue and earnings miss expectations

OFILM Group Co., Ltd. to Report Q3, 2020 Results on Oct 27, 2020

New 90-day low - CN¥15.66

Price target raised to CN¥19.22

Nanchang Guojin Industrial Investment Co., Ltd. completed the acquisition of 6% stake in OFILM Group Co., Ltd. (SZSE:002456) from Shenzhen Oufei Investment Holding Co., Ltd. for CNY 1.3 billion.

OFILM Group Co., Ltd. to Report First Half, 2020 Results on Aug 04, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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