China PengFei Group Limited

SEHK:3348 株式レポート

時価総額：HK$525.0m

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China PengFei Group バランスシートの健全性

財務の健全性 基準チェック /56

China PengFei Groupの総株主資本はCN¥910.1M 、総負債はCN¥56.3Mで、負債比率は6.2%となります。総資産と総負債はそれぞれCN¥2.5BとCN¥1.6Bです。 China PengFei Groupの EBIT はCN¥142.8Mで、利息カバレッジ比率-52.1です。現金および短期投資はCN¥482.0Mです。

主要情報

2.3%

負債資本比率

CN¥20.80m

負債

インタレスト・カバレッジ・レシオ-35.1x
現金CN¥641.86m
エクイティCN¥897.96m
負債合計CN¥1.56b
総資産CN¥2.46b

財務の健全性に関する最新情報

更新なし

Recent updates

Why Investors Shouldn't Be Surprised By China PengFei Group Limited's (HKG:3348) Low P/E

Jul 19
Why Investors Shouldn't Be Surprised By China PengFei Group Limited's (HKG:3348) Low P/E

Estimating The Intrinsic Value Of China PengFei Group Limited (HKG:3348)

Jun 13
Estimating The Intrinsic Value Of China PengFei Group Limited (HKG:3348)

With EPS Growth And More, China PengFei Group (HKG:3348) Makes An Interesting Case

May 22
With EPS Growth And More, China PengFei Group (HKG:3348) Makes An Interesting Case

China PengFei Group (HKG:3348) Will Pay A Larger Dividend Than Last Year At CN¥0.0945

Apr 25
China PengFei Group (HKG:3348) Will Pay A Larger Dividend Than Last Year At CN¥0.0945

China PengFei Group (HKG:3348) Is Increasing Its Dividend To CN¥0.0945

Apr 01
China PengFei Group (HKG:3348) Is Increasing Its Dividend To CN¥0.0945

Insufficient Growth At China PengFei Group Limited (HKG:3348) Hampers Share Price

Feb 06
Insufficient Growth At China PengFei Group Limited (HKG:3348) Hampers Share Price

The Returns At China PengFei Group (HKG:3348) Aren't Growing

Dec 01
The Returns At China PengFei Group (HKG:3348) Aren't Growing

Calculating The Intrinsic Value Of China PengFei Group Limited (HKG:3348)

Aug 13
Calculating The Intrinsic Value Of China PengFei Group Limited (HKG:3348)

China PengFei Group (HKG:3348) Is Increasing Its Dividend To CN¥0.084

Jun 21
China PengFei Group (HKG:3348) Is Increasing Its Dividend To CN¥0.084

Returns On Capital Are Showing Encouraging Signs At China PengFei Group (HKG:3348)

Dec 20
Returns On Capital Are Showing Encouraging Signs At China PengFei Group (HKG:3348)

China PengFei Group (HKG:3348) Has Announced That Its Dividend Will Be Reduced To HK$0.08

Jun 17
China PengFei Group (HKG:3348) Has Announced That Its Dividend Will Be Reduced To HK$0.08

China PengFei Group's (HKG:3348) Dividend Will Be Reduced To HK$0.08

May 02
China PengFei Group's (HKG:3348) Dividend Will Be Reduced To HK$0.08

China PengFei Group's (HKG:3348) Dividend Will Be Reduced To HK$0.08

Apr 01
China PengFei Group's (HKG:3348) Dividend Will Be Reduced To HK$0.08

China PengFei Group (HKG:3348) Might Have The Makings Of A Multi-Bagger

Apr 26
China PengFei Group (HKG:3348) Might Have The Makings Of A Multi-Bagger

China PengFei Group's (HKG:3348) Shareholders Are Down 11% On Their Shares

Jan 28
China PengFei Group's (HKG:3348) Shareholders Are Down 11% On Their Shares

Jiaan Wang Is The Executive Chairman of the Board of China PengFei Group Limited (HKG:3348) And They Just Picked Up 3.8% More Shares

Dec 23
Jiaan Wang Is The Executive Chairman of the Board of China PengFei Group Limited (HKG:3348) And They Just Picked Up 3.8% More Shares

財務状況分析

短期負債: 3348の 短期資産 ( CN¥1.9B ) が 短期負債 ( CN¥1.5B ) を超えています。

長期負債: 3348の短期資産 ( CN¥1.9B ) が 長期負債 ( CN¥71.5M ) 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: 3348総負債よりも多くの現金を保有しています。

負債の削減: 3348の負債対資本比率は、過去 5 年間で3.8%から6.2%に増加しました。

債務返済能力: 3348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 ( 82.4% )。

インタレストカバレッジ: 3348支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。

貸借対照表

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