CPMC Holdings Bilan de santé

Santé financière contrôle des critères 2/6

CPMC Holdings possède un total de capitaux propres de CN¥6.2B et une dette totale de CN¥5.1B, ce qui porte son ratio d'endettement à 82.6%. Son actif total et son passif total sont CN¥14.4B et de CN¥8.2B. L'EBIT de CPMC Holdings est CN¥838.1M ce qui fait que son ratio de couverture des intérêts 3.6. Elle dispose de liquidités et de placements à court terme de CN¥2.2B.

Informations clés

82.6%

Ratio d'endettement

CN¥5.09b

Dette

Ratio de couverture des intérêts	3.6x
Argent liquide	CN¥2.23b
Fonds propres	CN¥6.16b
Total du passif	CN¥8.22b
Total des actifs	CN¥14.38b

Mises à jour récentes de la santé financière

We Think CPMC Holdings (HKG:906) Can Stay On Top Of Its Debt

Aug 25

CPMC Holdings (HKG:906) Takes On Some Risk With Its Use Of Debt

Oct 05

These 4 Measures Indicate That CPMC Holdings (HKG:906) Is Using Debt Reasonably Well

Aug 24

Here's Why CPMC Holdings (HKG:906) Has A Meaningful Debt Burden

Apr 14

Here's Why CPMC Holdings (HKG:906) Is Weighed Down By Its Debt Load

Dec 16

Recent updates

The Return Trends At CPMC Holdings (HKG:906) Look Promising

Nov 02

We Think CPMC Holdings (HKG:906) Can Stay On Top Of Its Debt

Aug 25

CPMC Holdings' (HKG:906) Shareholders May Want To Dig Deeper Than Statutory Profit

Apr 24

These 4 Measures Indicate That CPMC Holdings (HKG:906) Is Using Debt Reasonably Well

Aug 24

Does CPMC Holdings (HKG:906) Deserve A Spot On Your Watchlist?

Jul 15

Returns On Capital Are Showing Encouraging Signs At CPMC Holdings (HKG:906)

May 18

Here's Why CPMC Holdings (HKG:906) Has A Meaningful Debt Burden

Apr 14

With EPS Growth And More, CPMC Holdings (HKG:906) Is Interesting

Mar 26

Is CPMC Holdings Limited (HKG:906) An Attractive Dividend Stock?

Mar 02

Trade Alert: Wei Zhang At CPMC Holdings Limited (HKG:906), Has Just Spent CN¥1.7m Buying A Small Number of Shares

Feb 12

Has CPMC Holdings (HKG:906) Got What It Takes To Become A Multi-Bagger?

Jan 27

Calculating The Intrinsic Value Of CPMC Holdings Limited (HKG:906)

Jan 13

Wei Zhang Just Bought A Sprinkling of Shares In CPMC Holdings Limited (HKG:906)

Dec 28

Here's Why CPMC Holdings (HKG:906) Is Weighed Down By Its Debt Load

Dec 16

What Type Of Shareholders Own The Most Number of CPMC Holdings Limited (HKG:906) Shares?

Dec 02

What We Learned About CPMC Holdings' (HKG:906) CEO Compensation

Nov 18

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 906 ( CN¥7.6B ) ne couvrent pas ses passifs à court terme ( CN¥7.8B ).

Passif à long terme: Les actifs à court terme de 906 ( CN¥7.6B ) dépassent ses passifs à long terme ( CN¥395.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 906 ( 46.4% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 906 est passé de 79.9% à 82.6% au cours des 5 dernières années.

Couverture de la dette: La dette de 906 n'est pas bien couverte par le flux de trésorerie opérationnel ( 19.8% ).

Couverture des intérêts: Les paiements d'intérêts de 906 sur sa dette sont bien couverts par l'EBIT ( 3.6 x couverture).

CPMC Holdings Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

We Think CPMC Holdings (HKG:906) Can Stay On Top Of Its Debt

CPMC Holdings (HKG:906) Takes On Some Risk With Its Use Of Debt

These 4 Measures Indicate That CPMC Holdings (HKG:906) Is Using Debt Reasonably Well

Here's Why CPMC Holdings (HKG:906) Has A Meaningful Debt Burden

Here's Why CPMC Holdings (HKG:906) Is Weighed Down By Its Debt Load

Recent updates

Changping (Hangzhou) Industrial Holdings Co., Ltd. cancelled the acquisition of CPMC Holdings Limited (SEHK:906) from China Foods Limited (SEHK:506), ORG Development Limited, Hubei ORG Tinplate Printing & Can Making Co., Ltd and others.

First half 2024 earnings released: EPS: CN¥0.24 (vs CN¥0.24 in 1H 2023)

First half 2024 earnings released: EPS: CN¥0.24 (vs CN¥0.24 in 1H 2023)

CPMC Holdings Limited to Report First Half, 2024 Results on Aug 13, 2024

CPMC Holdings Limited Announces General Manager Changes

Full year 2023 earnings released: EPS: CN¥0.43 (vs CN¥0.44 in FY 2022)

CPMC Holdings Limited, Annual General Meeting, Jun 03, 2024

Full year 2023 earnings released: EPS: CN¥0.43 (vs CN¥0.44 in FY 2022)

CPMC Holdings Limited announces Change of Composition of Independent Board Committee

CPMC Holdings Limited to Report Fiscal Year 2023 Results on Mar 20, 2024

Changping (Hangzhou) Industrial Holdings Co., Ltd. made an offer to acquire CPMC Holdings Limited (SEHK:906) for HKD 7.6 billion

The Return Trends At CPMC Holdings (HKG:906) Look Promising

First half 2023 earnings released: EPS: CN¥0.24 (vs CN¥0.24 in 1H 2022)

Upcoming dividend of HK$0.13 per share at 3.9% yield

We Think CPMC Holdings (HKG:906) Can Stay On Top Of Its Debt

CPMC Holdings Limited Announces Ordinary Interim Dividend for the Six Months Ended 30 June 2023, Payable on 25 September 2023

CPMC Holdings Limited to Report First Half, 2023 Results on Aug 22, 2023

Now 21% undervalued after recent price drop

CPMC Holdings Limited Approves Ordinary Final Cash Dividend for the Year Ended 31 December 2022

Upcoming dividend of HK$0.11 per share at 5.7% yield

CPMC Holdings' (HKG:906) Shareholders May Want To Dig Deeper Than Statutory Profit

Full year 2022 earnings: EPS and revenues miss analyst expectations

CPMC Holdings Limited to Report Fiscal Year 2022 Results on Mar 21, 2023

Return Trends At CPMC Holdings (HKG:906) Aren't Appealing

Less than half of directors are independent

CPMC Holdings (HKG:906) Takes On Some Risk With Its Use Of Debt

Upcoming dividend of HK$0.14 per share

CPMC Holdings Limited Declares Interim Dividend for the Six Months Ended 30 June 2022 Payable on 26 September 2022

First half 2022 earnings released: EPS: CN¥0.24 (vs CN¥0.22 in 1H 2021)

CPMC Holdings Limited to Report First Half, 2022 Results on Aug 23, 2022

CPMC Holdings Limited Approves Final Dividend for the Year Ended 31 December 2021

Upcoming dividend of HK$0.12 per share

Less than half of directors are independent

With EPS Growth And More, CPMC Holdings (HKG:906) Is Interesting

Insider recently bought HK$2.1m worth of stock

Upcoming dividend of HK$0.14 per share

These 4 Measures Indicate That CPMC Holdings (HKG:906) Is Using Debt Reasonably Well

First half 2021 earnings released: EPS CN¥0.22 (vs CN¥0.16 in 1H 2020)

Does CPMC Holdings (HKG:906) Deserve A Spot On Your Watchlist?

Insider recently bought HK$2.3m worth of stock

CPMC Holdings Limited Approves Final Special Dividend for the Year Ended 31 December 2020

Upcoming dividend of HK$0.18 per share

Returns On Capital Are Showing Encouraging Signs At CPMC Holdings (HKG:906)

Full year 2020 earnings released: EPS CN¥0.34 (vs CN¥0.26 in FY 2019)

Here's Why CPMC Holdings (HKG:906) Has A Meaningful Debt Burden

Insider recently bought HK$4.5m worth of stock

With EPS Growth And More, CPMC Holdings (HKG:906) Is Interesting

CPMC Holdings Limited Recommends Final Special Dividend for the Year Ended 31 December 2020, Payable on or After 23 June 2021

Full year 2020 earnings released: EPS CN¥0.34 (vs CN¥0.26 in FY 2019)

Insider recently bought HK$2.1m worth of stock

CPMC Holdings Limited to Report Fiscal Year 2020 Results on Mar 22, 2021

Is CPMC Holdings Limited (HKG:906) An Attractive Dividend Stock?

Trade Alert: Wei Zhang At CPMC Holdings Limited (HKG:906), Has Just Spent CN¥1.7m Buying A Small Number of Shares

Insider recently bought HK$1.7m worth of stock

New 90-day high: HK$4.23

CPMC Holdings Limited Announces Latest Development of Steel Barrel Business Formation of Joint Venture Companies with Wanhua Group

Has CPMC Holdings (HKG:906) Got What It Takes To Become A Multi-Bagger?

New 90-day high: HK$3.85

Calculating The Intrinsic Value Of CPMC Holdings Limited (HKG:906)

Wei Zhang Just Bought A Sprinkling of Shares In CPMC Holdings Limited (HKG:906)

Insider recently bought HK$552k worth of stock

Here's Why CPMC Holdings (HKG:906) Is Weighed Down By Its Debt Load

What Type Of Shareholders Own The Most Number of CPMC Holdings Limited (HKG:906) Shares?

What We Learned About CPMC Holdings' (HKG:906) CEO Compensation

First half earnings released

Earnings released

CPMC Holdings Limited to Report First Half, 2020 Results on Aug 20, 2020

New 90-day high - HK$3.42

CPMC Holdings Limited (SEHK:906) completed the acquisition of additional 23% stake in Wuxi Huapeng Closures Co., Ltd. from Crown Asia Pacific Holdings Pte. Ltd.

Analyse de la situation financière