OFILM Group Bilan de santé

Santé financière contrôle des critères 2/6

OFILM Group possède un total de capitaux propres de CN¥4.5B et une dette totale de CN¥4.8B, ce qui porte son ratio d'endettement à 107.6%. Son actif total et son passif total sont CN¥21.2B et de CN¥16.8B. L'EBIT de OFILM Group est CN¥615.9M ce qui fait que son ratio de couverture des intérêts 2.3. Elle dispose de liquidités et de placements à court terme de CN¥1.7B.

Informations clés

107.6%

Ratio d'endettement

CN¥4.80b

Dette

Ratio de couverture des intérêts	2.3x
Argent liquide	CN¥1.71b
Fonds propres	CN¥4.46b
Total du passif	CN¥16.78b
Total des actifs	CN¥21.24b

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's (SZSE:002456) Promising Earnings May Rest On Soft Foundations

Nov 06

Improved Revenues Required Before OFILM Group Co., Ltd. (SZSE:002456) Stock's 32% Jump Looks Justified

Oct 17

New Forecasts: Here's What Analysts Think The Future Holds For OFILM Group Co., Ltd. (SZSE:002456)

Oct 10

There's Been No Shortage Of Growth Recently For OFILM Group's (SZSE:002456) Returns On Capital

Oct 02

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¥13.7B ) ne couvrent pas ses passifs à court terme ( CN¥14.3B ).

Passif à long terme: Les actifs à court terme de 002456 ( CN¥13.7B ) dépassent ses passifs à long terme ( CN¥2.5B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 002456 ( 69.2% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 002456 a été réduit de 149% à 107.6% au cours des 5 dernières années.

Couverture de la dette: La dette de 002456 n'est pas bien couverte par le flux de trésorerie opérationnel ( 0.01% ).

Couverture des intérêts: Les paiements d'intérêts de 002456 sur sa dette ne sont pas bien couverts par l'EBIT ( 2.3 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's (SZSE:002456) Promising Earnings May Rest On Soft Foundations

Consensus revenue estimates decrease by 11%, EPS upgraded

Third quarter 2024 earnings released: EPS: CN¥0.002 (vs CN¥0.017 in 3Q 2023)

Improved Revenues Required Before OFILM Group Co., Ltd. (SZSE:002456) Stock's 32% Jump Looks Justified

New Forecasts: Here's What Analysts Think The Future Holds For OFILM Group Co., Ltd. (SZSE:002456)

Consensus revenue estimates increase by 10%

There's Been No Shortage Of Growth Recently For OFILM Group's (SZSE:002456) Returns On Capital

Investor sentiment improves as stock rises 21%

OFILM Group Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024

New minor risk - Share price stability

Consensus EPS estimates fall by 14%

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.