STO Express Co.,Ltd
SZSE:002468 株式レポート
STO ExpressLtd バランスシートの健全性 STO ExpressLtdの総株主資本はCN¥9.4B 、総負債はCN¥6.0Bで、負債比率は63.9%となります。総資産と総負債はそれぞれCN¥24.5BとCN¥15.0Bです。 STO ExpressLtdの EBIT はCN¥1.2Bで、利息カバレッジ比率20.8です。現金および短期投資はCN¥2.5Bです。
主要情報 インタレスト・カバレッジ・レシオ 20.8x 現金 CN¥2.47b エクイティ CN¥9.41b 負債合計 CN¥15.05b 総資産 CN¥24.46b
財務の健全性に関する最新情報
すべての更新を表示
Consensus EPS estimates increase by 12% Nov 06
Results: STO Express Co.,Ltd Beat Earnings Expectations And Analysts Now Have New Forecasts Nov 01
Third quarter 2024 earnings: EPS exceeds analyst expectations Oct 31
Here's Why We Think STO ExpressLtd (SZSE:002468) Might Deserve Your Attention Today Oct 07
STO Express Co.,Ltd to Report Q3, 2024 Results on Oct 31, 2024 Sep 30
After Leaping 25% STO Express Co.,Ltd (SZSE:002468) Shares Are Not Flying Under The Radar Sep 22
We Think STO ExpressLtd (SZSE:002468) Can Stay On Top Of Its Debt Sep 17
Investor sentiment improves as stock rises 16% Sep 06
Consensus EPS estimates increase by 23%, revenue downgraded Sep 06
Price target increased by 7.6% to CN¥10.84 Sep 04
Second quarter 2024 earnings: EPS exceeds analyst expectations Aug 31
Returns On Capital At STO ExpressLtd (SZSE:002468) Paint A Concerning Picture Aug 16
Investors Still Waiting For A Pull Back In STO Express Co.,Ltd (SZSE:002468) Jul 15
STO Express Co.,Ltd to Report First Half, 2024 Results on Aug 31, 2024 Jun 29
If EPS Growth Is Important To You, STO ExpressLtd (SZSE:002468) Presents An Opportunity Jun 25
STO Express Co.,Ltd Approves 2023 Final Dividend for A Shares, Payable on 19 June 2024 Jun 13
STO ExpressLtd (SZSE:002468) Takes On Some Risk With Its Use Of Debt May 25
Why STO ExpressLtd's (SZSE:002468) Earnings Are Better Than They Seem May 01 STO Express Co.,Ltd Proposes Final Cash Dividend for the Year 2023 Apr 27
STO Express Co.,Ltd, Annual General Meeting, May 20, 2024 Apr 26
First quarter 2024 earnings released: EPS: CN¥0.13 (vs CN¥0.09 in 1Q 2023) Apr 25
STO Express Co.,Ltd to Report Q1, 2024 Results on Apr 25, 2024 Mar 30
Consensus EPS estimates fall by 12% Mar 20
Investor sentiment improves as stock rises 17% Feb 09
STO Express Co.,Ltd to Report Fiscal Year 2023 Results on Apr 25, 2024 Dec 30
Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind Nov 02
Consensus EPS estimates fall by 31% Oct 31
Consensus EPS estimates fall by 10%, revenue upgraded Sep 04
Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind Aug 29
Price target increased by 9.3% to CN¥10.78 Jul 18
Consensus EPS estimates fall by 14%, revenue upgraded May 09
STO Express Co.,Ltd, Annual General Meeting, May 22, 2023 May 06
First quarter 2023 earnings: EPS and revenues exceed analyst expectations Apr 29
STO Express Co.,Ltd Approves Executive Elections Dec 29
Now 21% undervalued after recent price drop Dec 28
Less than half of directors are independent Nov 16
Third quarter 2022 earnings released: EPS: CN¥0.016 (vs CN¥0.056 loss in 3Q 2021) Oct 31
Price target increased to CN¥11.10 Oct 21
Price target increased to CN¥10.18 Oct 13
Price target increased to CN¥10.04 Sep 19
Second quarter 2022 earnings released: EPS: CN¥0.051 (vs CN¥0.04 loss in 2Q 2021) Sep 02
Price target increased to CN¥9.63 Jun 24
Less than half of directors are independent May 30
STO Express Co., Ltd., Annual General Meeting, May 27, 2022 May 07
First quarter 2022 earnings: EPS and revenues exceed analyst expectations May 02
Price target increased to CN¥8.47 Apr 27
Price target increased to CN¥8.47 Apr 21
Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind Apr 17
Third quarter 2021 earnings released: CN¥0.056 loss per share (vs CN¥0.04 loss in 3Q 2020) Oct 31
Second quarter 2021 earnings released: CN¥0.04 loss per share (vs CN¥0.009 profit in 2Q 2020) Aug 30
Price target decreased to CN¥7.87 Aug 03
Price target decreased to CN¥8.90 Jun 23
STO Express Co.,Ltd. Proposes Final Dividend for the Year 2020 Apr 30
Consensus EPS estimates fall to CN¥0.25 Apr 21
Full year 2020 earnings released: EPS CN¥0.02 (vs CN¥0.92 in FY 2019) Apr 17
Price target lowered to CN¥10.99 Mar 02
Analysts lower EPS estimates to CN¥0.17 Feb 11
STO Express Co.,Ltd. Announces Board Appointments Feb 03
Price target lowered to CN¥12.64 Feb 03
New 90-day low: CN¥9.20 Jan 22
New 90-day low: CN¥9.95 Dec 28
New 90-day low: CN¥12.67 Dec 07
New 90-day low: CN¥12.73 Nov 17
Analysts lower EPS estimates to CN¥0.13 Nov 03
New 90-day low: CN¥14.61 Oct 28
Analysts lower EPS estimates to CN¥0.41 Oct 16
New 90-day low - CN¥15.87 Sep 08
Analysts lower EPS estimates to CN¥0.59 Sep 03
First half earnings released Aug 31
STO Express Co.,Ltd. to Report First Half, 2020 Results on Aug 28, 2020 Aug 12
財務状況分析
短期負債: 002468の 短期資産 ( CN¥7.1B ) は 短期負債 ( CN¥11.1B ) をカバーしていません。
長期負債: 002468の短期資産 ( CN¥7.1B ) が 長期負債 ( CN¥3.9B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: 002468の 純負債対資本比率 ( 37.6% ) は 満足できる 水準であると考えられます。
負債の削減: 002468の負債対資本比率は、過去 5 年間で14.3%から63.9%に増加しました。
債務返済能力: 002468の負債は 営業キャッシュフロー によって 十分にカバー されています ( 68.7% )。
インタレストカバレッジ: 002468の負債に対する 利息支払い は EBIT ( 20.8 x coverage) によって 十分にカバーされています 。
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