Tayho Advanced Materials Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Tayho Advanced Materials Group heeft een totaal eigen vermogen van CN¥7.9B en een totale schuld van CN¥3.7B, wat de schuld-eigenvermogensverhouding op 47.2% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥14.4B en CN¥6.5B. De EBIT Tayho Advanced Materials Group is CN¥126.3M waardoor de rentedekking -1.9 is. Het heeft contanten en kortetermijnbeleggingen van CN¥2.3B.

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47.2%

Verhouding schuld/eigen vermogen

CN¥3.72b

Schuld

Rente dekkingsratio	-1.9x
Contant	CN¥2.26b
Aandelen	CN¥7.89b
Totaal verplichtingen	CN¥6.55b
Totaal activa	CN¥14.43b

Recente financiële gezondheidsupdates

Is Tayho Advanced Materials Group (SZSE:002254) Using Too Much Debt?

May 27

Recent updates

Tayho Advanced Materials Group Co., Ltd. (SZSE:002254) Not Lagging Market On Growth Or Pricing

Sep 24

Tayho Advanced Materials Group Co., Ltd. (SZSE:002254) Analysts Are More Bearish Than They Used To Be

Aug 20

The Price Is Right For Tayho Advanced Materials Group Co., Ltd. (SZSE:002254)

Jun 20

Is Tayho Advanced Materials Group (SZSE:002254) Using Too Much Debt?

May 27

Tayho Advanced Materials Group Co., Ltd. (SZSE:002254) Analysts Just Slashed This Year's Estimates

May 06

Tayho Advanced Materials Group's (SZSE:002254) Problems Go Beyond Weak Profit

May 05

Here's What Analysts Are Forecasting For Tayho Advanced Materials Group Co., Ltd. (SZSE:002254) Following Its Earnings Miss

May 01

Lacklustre Performance Is Driving Tayho Advanced Materials Group Co., Ltd.'s (SZSE:002254) Low P/E

Mar 06

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥5.5B ) 002254 } overtreffen de korte termijn passiva ( CN¥4.3B ).

Langlopende schulden: De kortetermijnactiva 002254 ( CN¥5.5B ) overtreffen de langetermijnschulden ( CN¥2.3B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 18.5% ) 002254 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 002254 is de afgelopen 5 jaar gestegen van 32.9% naar 47.2%.

Schuldendekking: De schuld van 002254 wordt niet goed gedekt door de operationele kasstroom ( 7.3% ).

Rentedekking: 002254 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Tayho Advanced Materials Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Tayho Advanced Materials Group (SZSE:002254) Using Too Much Debt?

Recent updates

Tayho Advanced Materials Group Co., Ltd. to Report Q3, 2024 Results on Oct 29, 2024

Investor sentiment improves as stock rises 23%

Tayho Advanced Materials Group Co., Ltd. (SZSE:002254) Not Lagging Market On Growth Or Pricing

Consensus revenue estimates fall by 15%

Tayho Advanced Materials Group Co., Ltd. (SZSE:002254) Analysts Are More Bearish Than They Used To Be

Second quarter 2024 earnings released: EPS: CN¥0.095 (vs CN¥0.098 in 2Q 2023)

Tayho Advanced Materials Group Co., Ltd. to Report First Half, 2024 Results on Aug 17, 2024

The Price Is Right For Tayho Advanced Materials Group Co., Ltd. (SZSE:002254)

Tayho Advanced Materials Group Co., Ltd. Announces 2023 Final Profit Distribution on A Shares, Payable on June 6, 2024

Is Tayho Advanced Materials Group (SZSE:002254) Using Too Much Debt?

Tayho Advanced Materials Group Co., Ltd. (SZSE:002254) Analysts Just Slashed This Year's Estimates

Consensus EPS estimates fall by 29%

Tayho Advanced Materials Group's (SZSE:002254) Problems Go Beyond Weak Profit

New minor risk - Profit margin trend

Here's What Analysts Are Forecasting For Tayho Advanced Materials Group Co., Ltd. (SZSE:002254) Following Its Earnings Miss

Tayho Advanced Materials Group Co., Ltd., Annual General Meeting, May 21, 2024

First quarter 2024 earnings released: EPS: CN¥0.03 (vs CN¥0.16 in 1Q 2023)

Investor sentiment improves as stock rises 18%

Tayho Advanced Materials Group Co., Ltd. to Report Q1, 2024 Results on Apr 29, 2024

Lacklustre Performance Is Driving Tayho Advanced Materials Group Co., Ltd.'s (SZSE:002254) Low P/E

Investor sentiment deteriorates as stock falls 18%

Tayho Advanced Materials Group Co., Ltd. to Report Fiscal Year 2023 Results on Apr 13, 2024

Tayho Advanced Materials Group Co., Ltd. (SZSE:002254) announces an Equity Buyback for CNY 100 million worth of its shares.

Tayho Advanced Materials Group Co., Ltd. (SZSE:002254) announces an Equity Buyback for CNY 100 million worth of its shares.

Price target decreased by 25% to CN¥18.00

Third quarter 2023 earnings released: EPS: CN¥0.079 (vs CN¥0.02 in 3Q 2022)

Tayho Advanced Materials Group Co., Ltd. to Report Q3, 2023 Results on Oct 28, 2023

Second quarter 2023 earnings released: EPS: CN¥0.098 (vs CN¥0.22 in 2Q 2022)

Now 21% undervalued

Now 21% undervalued

Insufficient new directors

Tayho Advanced Materials Group Co., Ltd. to Report First Half, 2023 Results on Jul 29, 2023

Investor sentiment improves as stock rises 18%

First quarter 2023 earnings released: EPS: CN¥0.16 (vs CN¥0.21 in 1Q 2022)

Now 22% undervalued

Now 20% undervalued

Now 20% undervalued

Full year 2022 earnings released: EPS: CN¥0.67 (vs CN¥1.41 in FY 2021)

Investor sentiment improved over the past week

Price target decreased to CN¥19.50

Third quarter 2022 earnings released: EPS: CN¥0.02 (vs CN¥0.43 in 3Q 2021)

Consensus forecasts updated

Price target decreased to CN¥18.00

Consensus revenue estimates fall by 12%

Price target decreased to CN¥18.00

Yantai Tayho Advanced Materials Co., Ltd., Annual General Meeting, May 05, 2022

Yantai Tayho Advanced Materials Co., Ltd. Proposes Final Dividend for 2021

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

High number of new directors

Investor sentiment deteriorated over the past week

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target increased to CN¥25.22

Third quarter 2021 earnings released: EPS CN¥0.43 (vs CN¥0.09 in 3Q 2020)

Consensus EPS estimates increase to CN¥1.09

Second quarter 2021 earnings released: EPS CN¥0.38 (vs CN¥0.11 in 2Q 2020)

Consensus EPS estimates increase to CN¥1.01

Yantai Tayho Advanced Materials Co., Ltd. Announces 2020 Final Profit Distribution Plan to Be Implemented (A Shares), Payable on 21 May 2021

Full year 2020 earnings released: EPS CN¥0.41 (vs CN¥0.35 in FY 2019)

Investor sentiment deteriorated over the past week

Yantai Tayho Advanced Materials Co., Ltd. to Report Fiscal Year 2020 Results on Apr 20, 2021

Investor sentiment improved over the past week

New 90-day high: CN¥20.33

New 90-day high: CN¥17.63

New 90-day high: CN¥17.31

New 90-day high: CN¥16.93

Third-quarter earnings released: Revenue and earnings miss expectations

Third quarter earnings released

Yantai Tayho Advanced Materials Co., Ltd. to Report Q3, 2020 Results on Oct 26, 2020

Yantai Tayho Advanced Materials Co.,Ltd (SZSE:002254) completed the acquisition of Yantai Spandex Group Co., Ltd. and additional 65.02% in Yantai Metastar Special Paper Co., Ltd. from a group of shareholders.

Price target raised to CN¥12.50

New 90-day high - CN¥15.63

Yantai Tayho Advanced Materials Co., Ltd. to Report First Half, 2020 Results on Jul 31, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse