Guoguang Electric Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Guoguang Electric heeft een totaal eigen vermogen van CN¥4.2B en een totale schuld van CN¥2.9B, wat de schuld-eigenvermogensverhouding op 68.8% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥9.9B en CN¥5.7B. De EBIT Guoguang Electric is CN¥220.3M waardoor de rentedekking -5.1 is. Het heeft contanten en kortetermijnbeleggingen van CN¥2.9B.

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68.8%

Verhouding schuld/eigen vermogen

CN¥2.88b

Schuld

Rente dekkingsratio	-5.1x
Contant	CN¥2.86b
Aandelen	CN¥4.19b
Totaal verplichtingen	CN¥5.74b
Totaal activa	CN¥9.93b

Recente financiële gezondheidsupdates

We Think Guoguang Electric (SZSE:002045) Can Manage Its Debt With Ease

Nov 11

We Think Guoguang Electric (SZSE:002045) Can Manage Its Debt With Ease

Aug 08

Recent updates

Guoguang Electric Company Limited (SZSE:002045) Surges 29% Yet Its Low P/E Is No Reason For Excitement

Nov 15

We Think Guoguang Electric (SZSE:002045) Can Manage Its Debt With Ease

Nov 11

Investors Don't See Light At End Of Guoguang Electric Company Limited's (SZSE:002045) Tunnel

Sep 30

We Think Guoguang Electric (SZSE:002045) Can Manage Its Debt With Ease

Aug 08

A Look At The Intrinsic Value Of Guoguang Electric Company Limited (SZSE:002045)

Jul 03

Guoguang Electric (SZSE:002045) Is Looking To Continue Growing Its Returns On Capital

Jun 18

We Think That There Are Issues Underlying Guoguang Electric's (SZSE:002045) Earnings

May 03

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥6.9B ) 002045 } overtreffen de korte termijn passiva ( CN¥5.5B ).

Langlopende schulden: De kortetermijnactiva 002045 ( CN¥6.9B ) overtreffen de langetermijnschulden ( CN¥217.8M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 0.6% ) 002045 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 002045 is de afgelopen 5 jaar gestegen van 56.8% naar 68.8%.

Schuldendekking: De schuld van 002045 wordt niet goed gedekt door de operationele kasstroom ( 8.5% ).

Rentedekking: 002045 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Guoguang Electric Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

We Think Guoguang Electric (SZSE:002045) Can Manage Its Debt With Ease

We Think Guoguang Electric (SZSE:002045) Can Manage Its Debt With Ease

Recent updates

Investor sentiment improves as stock rises 19%

Guoguang Electric Company Limited (SZSE:002045) Surges 29% Yet Its Low P/E Is No Reason For Excitement

We Think Guoguang Electric (SZSE:002045) Can Manage Its Debt With Ease

Third quarter 2024 earnings released: EPS: CN¥0.25 (vs CN¥0.57 in 3Q 2023)

Guoguang Electric Company Limited to Report Q3, 2024 Results on Oct 23, 2024

Investor sentiment improves as stock rises 19%

Investors Don't See Light At End Of Guoguang Electric Company Limited's (SZSE:002045) Tunnel

New minor risk - Share price stability

New minor risk - Earnings quality

Second quarter 2024 earnings released: EPS: CN¥0.14 (vs CN¥0.10 in 2Q 2023)

We Think Guoguang Electric (SZSE:002045) Can Manage Its Debt With Ease

A Look At The Intrinsic Value Of Guoguang Electric Company Limited (SZSE:002045)

Now 9.8% overvalued

Guoguang Electric Company Limited to Report First Half, 2024 Results on Aug 21, 2024

Now 22% overvalued

Guoguang Electric (SZSE:002045) Is Looking To Continue Growing Its Returns On Capital

Price target decreased by 14% to CN¥16.45

We Think That There Are Issues Underlying Guoguang Electric's (SZSE:002045) Earnings

Consensus EPS estimates fall by 22%

Full year 2023 earnings: EPS exceeds analyst expectations

Guoguang Electric Company Limited, Annual General Meeting, May 07, 2024

Now 21% undervalued after recent price drop

Guoguang Electric Company Limited to Report Q1, 2024 Results on Apr 27, 2024

Investor sentiment improves as stock rises 17%

Full year 2023 earnings released: EPS: CN¥0.73 (vs CN¥0.40 in FY 2022)

Investor sentiment deteriorates as stock falls 16%

Guoguang Electric Company Limited Approves Election of Wang Jie as Non-Independent Director

New minor risk - Shareholder dilution

Insufficient new directors

Guoguang Electric Company Limited to Report Fiscal Year 2023 Results on Apr 16, 2024

New major risk - Revenue and earnings growth

Third quarter 2023 earnings released: EPS: CN¥0.57 (vs CN¥0.24 in 3Q 2022)

Price target increased by 8.7% to CN¥19.03

New minor risk - Share price stability

Second quarter 2023 earnings released: EPS: CN¥0.10 (vs CN¥0.20 in 2Q 2022)

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 16%

Price target increased by 23% to CN¥23.50

Full year 2022 earnings: EPS misses analyst expectations

Guoguang Electric Company Limited (SZSE:002045) announces an Equity Buyback for CNY 400 million worth of its shares.

Price target increased to CN¥19.11

High number of new directors

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: CN¥0.24 (vs CN¥0.025 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.20 (vs CN¥0.12 in 2Q 2021)

High number of new directors

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

High number of new and inexperienced directors

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.025 (vs CN¥0.24 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.12 (vs CN¥0.099 in 2Q 2020)

Investor sentiment deteriorated 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¥0.40 (vs CN¥0.75 in FY 2019)

Full year 2020 earnings released: EPS CN¥0.40 (vs CN¥0.75 in FY 2019)

Investor sentiment improved over the past week

Guoguang Electric Company Limited to Report Fiscal Year 2020 Results on Apr 13, 2021

Investor sentiment improved over the past week

New 90-day high: CN¥10.01

Guoguang Electric Company Limited Announces Election of Non-Independent Directors and Independent Directors

New 90-day low: CN¥8.58

Guoguang Electric Company Limited to Report Q3, 2020 Results on Oct 27, 2020

Zhou Feng completed the acquisition of 6% stake in Guoguang Electric Company Limited (SZSE:002045) from Guangxi Guoguang Investment Development Co., Ltd.

Guoguang Electric Company Limited to Report First Half, 2020 Results on Aug 25, 2020

Guangzhou Zhiyuan Real Estate Co., Ltd. cancelled the acquisition of 81% stake in Guangzhou Guoguang Smart Electronic Industrial Park Co., Ltd. from Guoguang Electric Company Limited (SZSE:002045) and Guangzhou Runke Business Management Partnership Enterprise (Limited Partnership).

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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