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Guangzhou KDT MachineryLtd Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Guangzhou KDT MachineryLtd ha un patrimonio netto totale di CN¥3.0B e un debito totale di CN¥682.2M, che porta il suo rapporto debito/patrimonio netto a 23%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥4.2B e CN¥1.3B. L'EBIT di Guangzhou KDT MachineryLtd è CN¥664.8M rendendo il suo rapporto di copertura degli interessi -38.1. Ha liquidità e investimenti a breve termine pari a CN¥1.3B.

Informazioni chiave

23.0%

Rapporto debito/patrimonio netto

CN¥682.18m

Debito

Indice di copertura degli interessi	-38.1x
Contanti	CN¥1.29b
Patrimonio netto	CN¥2.96b
Totale passività	CN¥1.27b
Totale attività	CN¥4.24b

Aggiornamenti recenti sulla salute finanziaria

Is Guangzhou KDT MachineryLtd (SZSE:002833) Using Too Much Debt?

Feb 27

Recent updates

If EPS Growth Is Important To You, Guangzhou KDT MachineryLtd (SZSE:002833) Presents An Opportunity

Jun 12

Guangzhou KDT Machinery Co.,Ltd.'s (SZSE:002833) Prospects Need A Boost To Lift Shares

May 27

Guangzhou KDT MachineryLtd (SZSE:002833) Could Be Struggling To Allocate Capital

May 03

Is Guangzhou KDT MachineryLtd (SZSE:002833) Using Too Much Debt?

Feb 27

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥1.9B ) di 002833 superano le sue passività a breve termine ( CN¥631.1M ).

Passività a lungo termine: Le attività a breve termine di 002833 ( CN¥1.9B ) superano le sue passività a lungo termine ( CN¥642.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 002833 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 002833 è aumentato da 2.3% a 23% negli ultimi 5 anni.

Copertura del debito: Il debito di 002833 è ben coperto dal flusso di cassa operativo ( 95.9% ).

Copertura degli interessi: 002833 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Guangzhou KDT MachineryLtd Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Guangzhou KDT MachineryLtd (SZSE:002833) Using Too Much Debt?

Recent updates

Price target decreased by 11% to CN¥26.38

Guangzhou KDT Machinery Co.,Ltd. to Report First Half, 2024 Results on Aug 30, 2024

If EPS Growth Is Important To You, Guangzhou KDT MachineryLtd (SZSE:002833) Presents An Opportunity

Insufficient new directors

Guangzhou KDT Machinery Co.,Ltd.'s (SZSE:002833) Prospects Need A Boost To Lift Shares

Guangzhou KDT Machinery Co.,Ltd., Annual General Meeting, Jun 11, 2024

Guangzhou KDT MachineryLtd (SZSE:002833) Could Be Struggling To Allocate Capital

Guangzhou KDT Machinery Co.,Ltd. Proposes Final Cash Dividend for the Year 2023

Guangzhou KDT Machinery Co.,Ltd. to Report Q1, 2024 Results on Apr 26, 2024

Is Guangzhou KDT MachineryLtd (SZSE:002833) Using Too Much Debt?

Guangzhou KDT Machinery Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 26, 2024

Price target decreased by 12% to CN¥29.66

Third quarter 2023 earnings released: EPS: CN¥0.41 (vs CN¥0.33 in 3Q 2022)

New major risk - Earnings quality

Guangzhou KDT Machinery Co.,Ltd. to Report Q3, 2023 Results on Oct 31, 2023

Guangzhou KDT Machinery Co.,Ltd. Announces Interim Profit Distribution Plan to Be Implemented (A Shares) for 2023, Payable on 11 October 2023

Guangzhou KDT Machinery Co.,Ltd. Approves Cash Dividend

Second quarter 2023 earnings released: EPS: CN¥0.43 (vs CN¥0.33 in 2Q 2022)

Guangzhou KDT Machinery Co.,Ltd. Announces Profit Distribution Proposal for the First Half of 2023

Investor sentiment improves as stock rises 18%

Guangzhou KDT Machinery Co.,Ltd. Announces Cash Dividend for 2022 on A Shares, Payable on 01 June 2023

Guangzhou KDT Machinery Co.,Ltd., Annual General Meeting, May 22, 2023

Investor sentiment improves as stock rises 16%

Insufficient new directors

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Second quarter 2022 earnings released: EPS: CN¥0.33 (vs CN¥0.41 in 2Q 2021)

Price target increased to CN¥33.08

Guangzhou Kdt Machinery Co.,Ltd. Announces 2021 Final Profit Distribution Plan to Be Implemented (A Shares), Payable on June 23, 2022

Guangzhou KDT Machinery Approves Cash Dividend for 2021

Guangzhou KDT Machinery Co.,Ltd. Proposes Dividend for 2021

Price target decreased to CN¥41.06

Guangzhou KDT Machinery Co.,Ltd., Annual General Meeting, May 20, 2022

Consensus EPS estimates fall by 15%

Insufficient new directors

Third quarter 2021 earnings released: EPS CN¥0.49 (vs CN¥0.33 in 3Q 2020)

Investor sentiment improved over the past week

Guangzhou KDT Machinery Co.,Ltd. Approves Cash Dividend for 2020

Guangzhou KDT Machinery Co.,Ltd. Proposes Final Cash Dividend for 2020

Full year 2020 earnings released: EPS CN¥1.62 (vs CN¥1.41 in FY 2019)

Revenue beats expectations

New 90-day high: CN¥56.98

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

New 90-day low: CN¥38.50

Market pulls back on stock over the past week

Third quarter 2020 earnings released: EPS CN¥0.46

New 90-day high: CN¥51.95

Market bids up stock over the past week

New 90-day high: CN¥43.10

New 90-day high: CN¥40.09

New 90-day high - CN¥37.70

Guangzhou KDT Machinery Co.,Ltd. (SZSE:002833) completed the acquisition of 12% stake in Guangzhou ZS-robot Intelligent Equipment Co., Ltd. from Guangdong Qiaofeng Industrial Co., Ltd.

Guangzhou KDT Machinery Co.,Ltd. to Report First Half, 2020 Results on Aug 31, 2020

Guangzhou KDT Machinery Co.,Ltd. (SZSE:002833) signed an equity transfer agreement to acquire 12% stake in Guangzhou ZS-robot Intelligent Equipment Co., Ltd. from Guangdong Qiaofeng Industrial Co., Ltd., for CNY 30.7 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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