Canggang Railway Bilan de santé

Santé financière contrôle des critères 4/6

Canggang Railway possède un total de capitaux propres de CN¥801.3M et une dette totale de CN¥548.6M, ce qui porte son ratio d'endettement à 68.5%. Son actif total et son passif total sont CN¥1.4B et de CN¥593.5M. L'EBIT de Canggang Railway est CN¥96.5M ce qui fait que son ratio de couverture des intérêts 3.8. Elle dispose de liquidités et de placements à court terme de CN¥233.5M.

Informations clés

68.5%

Ratio d'endettement

CN¥548.64m

Dette

Ratio de couverture des intérêts	3.8x
Argent liquide	CN¥233.51m
Fonds propres	CN¥801.33m
Total du passif	CN¥593.46m
Total des actifs	CN¥1.39b

Mises à jour récentes de la santé financière

Canggang Railway (HKG:2169) Takes On Some Risk With Its Use Of Debt

Nov 11

Recent updates

Canggang Railway (HKG:2169) Takes On Some Risk With Its Use Of Debt

Nov 11

What Canggang Railway Limited's (HKG:2169) 30% Share Price Gain Is Not Telling You

Sep 16

Here's What To Make Of Canggang Railway's (HKG:2169) Decelerating Rates Of Return

Jul 31

Subdued Growth No Barrier To Canggang Railway Limited (HKG:2169) With Shares Advancing 29%

May 29

Estimating The Fair Value Of Canggang Railway Limited (HKG:2169)

May 10

Returns On Capital At Canggang Railway (HKG:2169) Have Hit The Brakes

Apr 16

Some Canggang Railway Limited (HKG:2169) Shareholders Look For Exit As Shares Take 38% Pounding

Mar 28

The Returns At Canggang Railway (HKG:2169) Aren't Growing

Nov 08

Canggang Railway's (HKG:2169) Returns On Capital Not Reflecting Well On The Business

Jul 21

Canggang Railway Limited (HKG:2169) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected

Apr 20

Investors Could Be Concerned With Canggang Railway's (HKG:2169) Returns On Capital

Dec 09

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 2169 ( CN¥410.8M ) dépassent ses passifs à court terme ( CN¥132.6M ).

Passif à long terme: Les actifs à court terme de 2169 ( CN¥410.8M ) ne couvrent pas ses passifs à long terme ( CN¥460.8M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 2169 ( 39.3% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 2169 a été réduit de 74.6% à 68.5% au cours des 5 dernières années.

Couverture de la dette: La dette de 2169 n'est pas bien couverte par le flux de trésorerie opérationnel ( 18.6% ).

Couverture des intérêts: Les paiements d'intérêts de 2169 sur sa dette sont bien couverts par l'EBIT ( 3.8 x couverture).

Canggang Railway Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Canggang Railway (HKG:2169) Takes On Some Risk With Its Use Of Debt

Recent updates

Canggang Railway (HKG:2169) Takes On Some Risk With Its Use Of Debt

Investor sentiment improves as stock rises 34%

First half 2024 earnings released: EPS: CN¥0.007 (vs CN¥0.008 in 1H 2023)

What Canggang Railway Limited's (HKG:2169) 30% Share Price Gain Is Not Telling You

Canggang Railway Limited to Report First Half, 2024 Results on Aug 29, 2024

Here's What To Make Of Canggang Railway's (HKG:2169) Decelerating Rates Of Return

Investor sentiment deteriorates as stock falls 16%

Subdued Growth No Barrier To Canggang Railway Limited (HKG:2169) With Shares Advancing 29%

New major risk - Financial position

Investor sentiment improves as stock rises 31%

Estimating The Fair Value Of Canggang Railway Limited (HKG:2169)

New major risk - Share price stability

Returns On Capital At Canggang Railway (HKG:2169) Have Hit The Brakes

Investor sentiment improves as stock rises 30%

Dividend of CN¥0.006 announced

Some Canggang Railway Limited (HKG:2169) Shareholders Look For Exit As Shares Take 38% Pounding

Canggang Railway Limited, Annual General Meeting, Jun 18, 2024

Full year 2023 earnings released: EPS: CN¥0.06 (vs CN¥0.017 in FY 2022)

Canggang Railway Limited Proposes Final Ordinary Dividend for the Year Ended 31 December 2023, Payable on 09 July 2024

Canggang Railway Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

Investor sentiment deteriorates as stock falls 23%

Now 35% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 22%

Now 20% overvalued

Now 20% overvalued

New minor risk - Share price stability

The Returns At Canggang Railway (HKG:2169) Aren't Growing

First half 2023 earnings released: EPS: CN¥0.032 (vs CN¥0.026 in 1H 2022)

Canggang Railway Limited to Report First Half, 2023 Results on Aug 29, 2023

Canggang Railway's (HKG:2169) Returns On Capital Not Reflecting Well On The Business

Investor sentiment improves as stock rises 20%

Investor sentiment improves as stock rises 21%

Canggang Railway Limited Declares Final Dividend for the Year Ended December 31, 2022

Investor sentiment improves as stock rises 21%

Upcoming dividend of CN¥0.028 per share at 0.9% yield

Investor sentiment improves as stock rises 23%

Investor sentiment deteriorates as stock falls 24%

Canggang Railway Limited (HKG:2169) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected

Full year 2022 earnings released: EPS: CN¥0.07 (vs CN¥0.077 in FY 2021)

Investor sentiment improves as stock rises 24%

Investor sentiment deteriorates as stock falls 22%

Investors Could Be Concerned With Canggang Railway's (HKG:2169) Returns On Capital

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment improved over the past week

A Look At The Intrinsic Value Of Canggang Railway Limited (HKG:2169)

Canggang Railway Limited Does Not Recommend the Payment of Any Dividend for the Six Months Ended 30 June 2022

First half 2022 earnings released: EPS: CN¥0.03 (vs CN¥0.042 in 1H 2021)

Canggang Railway Limited to Report First Half, 2022 Results on Aug 29, 2022

Investor sentiment deteriorated over the past week

Canggang Railway Limited Approves Final Dividend for the Year Ended 31 December 2021

Investor sentiment improved over the past week

Upcoming dividend of HK$0.038 per share

Less than half of directors are independent

Now 23% undervalued

Full year 2021 earnings released: EPS: CN¥0.08 (vs CN¥0.08 in FY 2020)

Canggang Railway Limited Announces Final Dividend for the Year Ended December 31, 2021, Payable on August 18, 2022

Now 22% undervalued

Estimating The Intrinsic Value Of Canggang Railway Limited (HKG:2169)

Returns On Capital At Canggang Railway (HKG:2169) Have Hit The Brakes

Now 20% undervalued

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS CN¥0.08 (vs CN¥0.094 in FY 2019)

Full year 2020 earnings released: EPS CN¥0.08

Canggang Railway Limited to Report Fiscal Year 2020 Results on Mar 25, 2021

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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