MLS Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

MLS heeft een totaal eigen vermogen van CN¥13.0B en een totale schuld van CN¥447.0M, wat de schuld-eigenvermogensverhouding op 3.4% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥24.0B en CN¥11.0B. De EBIT MLS is CN¥778.5M waardoor de rentedekking -14.1 is. Het heeft contanten en kortetermijnbeleggingen van CN¥4.4B.

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3.4%

Verhouding schuld/eigen vermogen

CN¥446.96m

Schuld

Rente dekkingsratio	-14.1x
Contant	CN¥4.35b
Aandelen	CN¥12.96b
Totaal verplichtingen	CN¥11.02b
Totaal activa	CN¥23.98b

Recente financiële gezondheidsupdates

Recent updates

Is MLS (SZSE:002745) Using Too Much Debt?

Oct 23

A Look At The Fair Value Of MLS Co., Ltd. (SZSE:002745)

Oct 03

The Return Trends At MLS (SZSE:002745) Look Promising

Sep 18

Cautious Investors Not Rewarding MLS Co., Ltd.'s (SZSE:002745) Performance Completely

Aug 22

We Think MLS (SZSE:002745) Can Manage Its Debt With Ease

Jul 14

Returns At MLS (SZSE:002745) Appear To Be Weighed Down

May 31

A Piece Of The Puzzle Missing From MLS Co., Ltd.'s (SZSE:002745) Share Price

May 13

Is MLS (SZSE:002745) A Risky Investment?

Mar 06

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥13.8B ) 002745 } overtreffen de korte termijn passiva ( CN¥9.9B ).

Langlopende schulden: De kortetermijnactiva 002745 ( CN¥13.8B ) overtreffen de langetermijnschulden ( CN¥1.1B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 002745 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 002745 is de afgelopen 5 jaar gedaald van 103.8% naar 3.4%.

Schuldendekking: De schuld van 002745 wordt goed gedekt door de operationele kasstroom ( 343% ).

Rentedekking: 002745 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

MLS Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

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Recente financiële gezondheidsupdates

Is MLS (SZSE:002745) Using Too Much Debt?

We Think MLS (SZSE:002745) Can Manage Its Debt With Ease

Is MLS (SZSE:002745) A Risky Investment?

Recent updates

Third quarter 2024 earnings released: EPS: CN¥0.062 (vs CN¥0.10 in 3Q 2023)

Is MLS (SZSE:002745) Using Too Much Debt?

A Look At The Fair Value Of MLS Co., Ltd. (SZSE:002745)

MLS Co., Ltd. to Report Q3, 2024 Results on Oct 29, 2024

Investor sentiment improves as stock rises 17%

The Return Trends At MLS (SZSE:002745) Look Promising

MLS Co., Ltd. Approves Interim Cash Dividend for the Year 2024

Now 21% undervalued after recent price drop

New major risk - Dividend sustainability

Mls Co., Ltd. Proposes Dividend for the First Half of 2024

Second quarter 2024 earnings released: EPS: CN¥0.058 (vs CN¥0.047 in 2Q 2023)

Cautious Investors Not Rewarding MLS Co., Ltd.'s (SZSE:002745) Performance Completely

We Think MLS (SZSE:002745) Can Manage Its Debt With Ease

MLS Co., Ltd. to Report First Half, 2024 Results on Aug 28, 2024

Returns At MLS (SZSE:002745) Appear To Be Weighed Down

Dividend increased to CN¥0.34

MLS Co., Ltd. Implements Final Dividend for 2023, Payable on 22 May 2024

A Piece Of The Puzzle Missing From MLS Co., Ltd.'s (SZSE:002745) Share Price

MLS Co., Ltd. Approves Cash Dividend

Consensus EPS estimates fall by 15%

First quarter 2024 earnings released: EPS: CN¥0.12 (vs CN¥0.09 in 1Q 2023)

MLS Co., Ltd., Annual General Meeting, May 09, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

Now 22% overvalued after recent price rise

MLS Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024

Is MLS (SZSE:002745) A Risky Investment?

Investor sentiment deteriorates as stock falls 20%

MLS Co., Ltd. to Report Fiscal Year 2023 Results on Apr 18, 2024

New major risk - Revenue and earnings growth

Third quarter 2023 earnings released: EPS: CN¥0.10 (vs CN¥0.13 in 3Q 2022)

Second quarter 2023 earnings released: EPS: CN¥0.047 (vs CN¥0.015 in 2Q 2022)

MLS Co., Ltd Announces Final Profit Distribution Plan to Be Implemented on A Shares for the Year 2022, Payable on 29 May 2023

MLS Co., Ltd Approves Final Cash Dividend for the Year 2022

Full year 2022 earnings released: EPS: CN¥0.13 (vs CN¥0.78 in FY 2021)

High number of new and inexperienced directors

High number of new and inexperienced directors

Third quarter 2022 earnings released: EPS: CN¥0.13 (vs CN¥0.19 in 3Q 2021)

Now 20% undervalued after recent price drop

High number of new and inexperienced directors

Investor sentiment deteriorated over the past week

Now 22% undervalued after recent price drop

MLS Co., Ltd Announces Management Appointments

Second quarter 2022 earnings released: EPS: CN¥0.015 (vs CN¥0.24 in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

MLS Co., Ltd Announces 2021 Final Profit Distribution Plan to Be Implemented (A Shares), Payable on May 27, 2022

MLS Co., Ltd Approves Cash Dividend for 2021

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Consensus revenue estimates fall by 11%

MLS Co., Ltd, Annual General Meeting, May 18, 2022

MLS Co., Ltd Announces Final Profit Distribution Proposal for 2021

Full year 2021 earnings: EPS and revenues miss analyst expectations

Price target decreased to CN¥15.30

Third quarter 2021 earnings released: EPS CN¥0.19 (vs CN¥0.35 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.24 (vs CN¥0.09 in 2Q 2020)

MLS Co., Ltd Approves Final Cash Dividend for 2020

Consensus forecasts updated

MLS Co. Ltd. Announces Profit Distribution Proposal for 2020

First quarter 2021 earnings released: EPS CN¥0.20 (vs CN¥0.09 in 1Q 2020)

Analysts update estimates

Investor sentiment deteriorated over the past week

New 90-day low: CN¥12.90

Full year 2020 earnings released: EPS CN¥0.23 (vs CN¥0.38 in FY 2019)

Revenue and earnings miss expectations

New 90-day high: CN¥15.61

Third quarter earnings released

Annual earnings released: Earnings beat expectations

New 90-day low: CN¥13.24

New 90-day low: CN¥14.72

Earnings released

New 90-day high - CN¥18.13