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Malion New Materials Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Malion New Materials ha un patrimonio netto totale di CN¥2.4B e un debito totale di CN¥728.4M, che porta il suo rapporto debito/patrimonio netto a 30.4%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥3.5B e CN¥1.1B. L'EBIT di Malion New Materials è CN¥136.2M rendendo il suo rapporto di copertura degli interessi 12.2. Ha liquidità e investimenti a breve termine pari a CN¥327.5M.

Informazioni chiave

30.4%

Rapporto debito/patrimonio netto

CN¥728.43m

Debito

Indice di copertura degli interessi	12.2x
Contanti	CN¥327.53m
Patrimonio netto	CN¥2.39b
Totale passività	CN¥1.12b
Totale attività	CN¥3.51b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Investor Optimism Abounds Malion New Materials Co., Ltd. (SZSE:300586) But Growth Is Lacking

Jun 26

Malion New Materials (SZSE:300586) Hasn't Managed To Accelerate Its Returns

Jun 03

Malion New Materials' (SZSE:300586) Soft Earnings Are Actually Better Than They Appear

May 05

Malion New Materials Co., Ltd. (SZSE:300586) Held Back By Insufficient Growth Even After Shares Climb 31%

Mar 07

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥1.0B ) di 300586 superano le sue passività a breve termine ( CN¥619.9M ).

Passività a lungo termine: Le attività a breve termine di 300586 ( CN¥1.0B ) superano le sue passività a lungo termine ( CN¥496.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 16.8% ) di 300586 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 300586 si è ridotto da 56.3% a 30.4% negli ultimi 5 anni.

Copertura del debito: Il debito di 300586 è ben coperto dal flusso di cassa operativo ( 41.2% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 300586 sono ben coperti dall'EBIT ( 12.2 x copertura).

Malion New Materials Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Malion New Materials Co., Ltd. to Report First Half, 2024 Results on Aug 30, 2024

Investor Optimism Abounds Malion New Materials Co., Ltd. (SZSE:300586) But Growth Is Lacking

Investor sentiment deteriorates as stock falls 17%

Malion New Materials (SZSE:300586) Hasn't Managed To Accelerate Its Returns

Malion New Materials Co., Ltd. Announces Cash Dividend for the Year 2023, Payable on 30 May 2024

Malion New Materials' (SZSE:300586) Soft Earnings Are Actually Better Than They Appear

Malion New Materials Co., Ltd., Annual General Meeting, May 20, 2024

First quarter 2024 earnings released: EPS: CN¥0.037 (vs CN¥0.079 in 1Q 2023)

Investor sentiment deteriorates as stock falls 20%

New minor risk - Share price stability

Investor sentiment improves as stock rises 22%

Malion New Materials Co., Ltd. to Report Q1, 2024 Results on Apr 29, 2024

Malion New Materials Co., Ltd. (SZSE:300586) Held Back By Insufficient Growth Even After Shares Climb 31%

Investor sentiment deteriorates as stock falls 16%

Malion New Materials Co., Ltd. to Report Fiscal Year 2023 Results on Apr 29, 2024

Third quarter 2023 earnings released: EPS: CN¥0.015 (vs CN¥0.084 in 3Q 2022)

Price target decreased by 7.9% to CN¥8.50

Second quarter 2023 earnings released: EPS: CN¥0.051 (vs CN¥0.15 in 2Q 2022)

Investor sentiment improves as stock rises 16%

Price target decreased by 23% to CN¥7.10

Full year 2022 earnings: EPS and revenues miss analyst expectations

Now 20% undervalued after recent price drop

Malion New Materials Co., Ltd. announced that it has received CNY 465.538996 million in funding

Now 21% undervalued

Investor sentiment improved over the past week

High number of new directors

Third quarter 2022 earnings released: EPS: CN¥0.11 (vs CN¥0.013 loss in 3Q 2021)

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: CN¥0.19 (vs CN¥0.006 in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS: CN¥0.17 (vs CN¥0.044 in 1Q 2021)

High number of new directors

Full year 2021 earnings released: EPS: CN¥0.13 (vs CN¥0.09 in FY 2020)

High number of new directors

Insufficient new directors

Third quarter 2021 earnings released: CN¥0.013 loss per share (vs CN¥0.029 profit in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.006 (vs CN¥0.087 in 2Q 2020)

Malion New Materials Co., Ltd. Approves Cash Dividend for 2020

First quarter 2021 earnings released: EPS CN¥0.044 (vs CN¥0.032 in 1Q 2020)

Malion New Materials Co., Ltd. (SZSE:300586) completed the acquisition of 51% stake in Chengdu First New Materials Co., Ltd from Peng Zhiyuan.

New 90-day low: CN¥7.46

Investor sentiment deteriorated over the past week

New 90-day low: CN¥7.51

Investor sentiment deteriorated over the past week

New 90-day low: CN¥9.29

Investor sentiment deteriorated over the past week

Market bids up stock over the past week

New 90-day low: CN¥9.52

Third quarter earnings released

New 90-day high: CN¥11.61

New 90-day high - CN¥11.42

First half earnings released

Malion New Materials Co., Ltd. to Report First Half, 2020 Results on Aug 28, 2020

Malion New Materials Co., Ltd. announced that it expects to receive CNY 465.539 million in funding

New 90-day low - CN¥8.73

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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