Guangdong Great River Smarter Logistics Bilan de santé

Santé financière contrôle des critères 0/6

Guangdong Great River Smarter Logistics possède un total de capitaux propres de CN¥3.1B et une dette totale de CN¥5.7B, ce qui porte son ratio d'endettement à 182.2%. Son actif total et son passif total sont CN¥9.5B et de CN¥6.3B. L'EBIT de Guangdong Great River Smarter Logistics est CN¥485.4M ce qui fait que son ratio de couverture des intérêts 2.1. Elle dispose de liquidités et de placements à court terme de CN¥504.3M.

Informations clés

182.2%

Ratio d'endettement

CN¥5.72b

Dette

Ratio de couverture des intérêts	2.1x
Argent liquide	CN¥504.33m
Fonds propres	CN¥3.14b
Total du passif	CN¥6.34b
Total des actifs	CN¥9.48b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Need To Know: Analysts Just Made A Substantial Cut To Their Guangdong Great River Smarter Logistics Co., Ltd. (SZSE:002930) Estimates

Nov 17

Estimating The Fair Value Of Guangdong Great River Smarter Logistics Co., Ltd. (SZSE:002930)

Oct 12

News Flash: 2 Analysts Think Guangdong Great River Smarter Logistics Co., Ltd. (SZSE:002930) Earnings Are Under Threat

Sep 03

Guangdong Great River Smarter Logistics Co., Ltd.'s (SZSE:002930) Prospects Need A Boost To Lift Shares

Jun 23

Investors Met With Slowing Returns on Capital At Guangdong Great River Smarter Logistics (SZSE:002930)

Jun 06

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 002930 ( CN¥831.5M ) ne couvrent pas ses passifs à court terme ( CN¥1.2B ).

Passif à long terme: Les actifs à court terme de 002930 ( CN¥831.5M ) ne couvrent pas ses passifs à long terme ( CN¥5.2B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 002930 ( 166.1% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 002930 est passé de 41.6% à 182.2% au cours des 5 dernières années.

Couverture de la dette: La dette de 002930 n'est pas bien couverte par le flux de trésorerie opérationnel ( 17.3% ).

Couverture des intérêts: Les paiements d'intérêts de 002930 sur sa dette ne sont pas bien couverts par l'EBIT ( 2.1 x couverture).

Guangdong Great River Smarter Logistics Bilan de santé

Santé financière contrôle des critères 0/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Need To Know: Analysts Just Made A Substantial Cut To Their Guangdong Great River Smarter Logistics Co., Ltd. (SZSE:002930) Estimates

Guangdong Great River Smarter Logistics Co., Ltd. Approves Cash Dividend for the Third Quarter 2024

Consensus EPS estimates fall by 11%, revenue upgraded

Guangdong Great River Smarter Logistics Co., Ltd. Proposes Profit Distribution for the Third Quarter of 2024

Third quarter 2024 earnings released: EPS: CN¥0.081 (vs CN¥0.18 in 3Q 2023)

Estimating The Fair Value Of Guangdong Great River Smarter Logistics Co., Ltd. (SZSE:002930)

Guangdong Great River Smarter Logistics Co., Ltd. to Report Q3, 2024 Results on Oct 29, 2024

Investor sentiment improves as stock rises 18%

Consensus revenue estimates fall by 16%

News Flash: 2 Analysts Think Guangdong Great River Smarter Logistics Co., Ltd. (SZSE:002930) Earnings Are Under Threat

Second quarter 2024 earnings released: EPS: CN¥0.16 (vs CN¥0.20 in 2Q 2023)

Now 20% undervalued after recent price drop

Dividend reduced to CN¥0.25

Guangdong Great River Smarter Logistics Co., Ltd. Announces Final Profit Distribution Plan to Be Implemented on A Shares for the Year 2023, Payable on 09 July 2024

Insufficient new directors

Guangdong Great River Smarter Logistics Co., Ltd. to Report First Half, 2024 Results on Aug 31, 2024

Guangdong Great River Smarter Logistics Co., Ltd.'s (SZSE:002930) Prospects Need A Boost To Lift Shares

Investors Met With Slowing Returns on Capital At Guangdong Great River Smarter Logistics (SZSE:002930)

Now 22% overvalued

Now 22% overvalued

First quarter 2024 earnings released: EPS: CN¥0.13 (vs CN¥0.15 in 1Q 2023)

Price target decreased by 14% to CN¥19.94

Consensus EPS estimates fall by 17%

Guangdong Great River Smarter Logistics Co., Ltd. Announces Profit Distribution Proposal for 2023

Guangdong Great River Smarter Logistics Co., Ltd., Annual General Meeting, May 16, 2024

Now 23% overvalued

Full year 2023 earnings: EPS and revenues miss analyst expectations

Guangdong Great River Smarter Logistics Co., Ltd. to Report Q1, 2024 Results on Apr 27, 2024

Investor sentiment deteriorates as stock falls 19%

Guangdong Great River Smarter Logistics Co., Ltd. to Report Fiscal Year 2023 Results on Apr 25, 2024

Third quarter 2023 earnings released: EPS: CN¥0.18 (vs CN¥0.13 in 3Q 2022)

Guangdong Great River Smarter Logistics Co., Ltd. to Report Q3, 2023 Results on Oct 28, 2023

Second quarter 2023 earnings released: EPS: CN¥0.20 (vs CN¥0.16 in 2Q 2022)

Upcoming dividend of CN¥0.30 per share at 1.4% yield

Guangdong Great River Smarter Logistics Co., Ltd. Approves Cash Dividend for 2022

Full year 2022 earnings released: EPS: CN¥0.50 (vs CN¥0.61 in FY 2021)

Price target increased to CN¥24.25

High number of new and inexperienced directors

Third quarter 2022 earnings released: EPS: CN¥0.13 (vs CN¥0.15 in 3Q 2021)

Consensus EPS estimates fall by 27%

Second quarter 2022 earnings released: EPS: CN¥0.16 (vs CN¥0.17 in 2Q 2021)

Guangdong Great River Smarter Logistics Co., Ltd. (SZSE:002930) acquired Jiahui Logistics (Cangzhou) Co., Ltd.

Guangdong Great River Smarter Logistics Co., Ltd. Announces Final Profit Distribution Plan to Be Implemented on A Shares for the Year 2021, Payable on 27 June 2022

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

Price target increased to CN¥25.00

High number of new and inexperienced directors

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 22% undervalued after recent price drop

Price target increased to CN¥25.00

Now 20% undervalued after recent price drop

Third quarter 2021 earnings released: EPS CN¥0.15 (vs CN¥0.17 in 3Q 2020)

Investor sentiment improved over the past week

Guangdong Great River Smarter Logistics Co., Ltd. announced that it has received funding from Guangdong Great River Group Co., Ltd.

Second quarter 2021 earnings released: EPS CN¥0.17 (vs CN¥0.12 in 2Q 2020)

Guangdong Great River Smarter Logistics Co., Ltd. Approves Final Cash Dividend for the Year 2020

Full year 2020 earnings released: EPS CN¥0.51 (vs CN¥0.33 in FY 2019)

Guangdong Great River Smarter Logistics Co., Ltd. to Report Fiscal Year 2020 Results on Apr 23, 2021

New 90-day low: CN¥17.81

Price target raised to CN¥23.50

Full year 2020 earnings released: EPS CN¥0.52 (vs CN¥0.33 in FY 2019)

Revenue beats expectations, earnings disappoint

New 90-day low: CN¥18.13

New 90-day low: CN¥18.94

Market bids up stock over the past week

New 90-day high: CN¥22.90

Third quarter earnings released

Guangdong Great River Smarter Logistics Co., Ltd. to Report Q3, 2020 Results on Oct 28, 2020

Earnings released

Guangdong Great River Smarter Logistics Co., Ltd. to Report First Half, 2020 Results on Aug 27, 2020

New 90-day high - CN¥23.65

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Découvrir des entreprises saines