OFILM Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

OFILM Group heeft een totaal eigen vermogen van CN¥4.5B en een totale schuld van CN¥4.8B, wat de schuld-eigenvermogensverhouding op 107.6% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥21.2B en CN¥16.8B. De EBIT OFILM Group is CN¥615.9M waardoor de rentedekking 2.3 is. Het heeft contanten en kortetermijnbeleggingen van CN¥1.7B.

Belangrijke informatie

107.6%

Verhouding schuld/eigen vermogen

CN¥4.80b

Schuld

Rente dekkingsratio	2.3x
Contant	CN¥1.71b
Aandelen	CN¥4.46b
Totaal verplichtingen	CN¥16.78b
Totaal activa	CN¥21.24b

Recente financiële gezondheidsupdates

We Think OFILM Group (SZSE:002456) Is Taking Some Risk With Its Debt

Jun 13

Recent updates

OFILM Group's (SZSE:002456) Promising Earnings May Rest On Soft Foundations

Nov 06

Improved Revenues Required Before OFILM Group Co., Ltd. (SZSE:002456) Stock's 32% Jump Looks Justified

Oct 17

New Forecasts: Here's What Analysts Think The Future Holds For OFILM Group Co., Ltd. (SZSE:002456)

Oct 10

There's Been No Shortage Of Growth Recently For OFILM Group's (SZSE:002456) Returns On Capital

Oct 02

OFILM Group Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

Aug 27

A Piece Of The Puzzle Missing From OFILM Group Co., Ltd.'s (SZSE:002456) Share Price

Jul 02

Rainbows and Unicorns: OFILM Group Co., Ltd. (SZSE:002456) Analysts Just Became A Lot More Optimistic

Jun 14

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥13.7B ) van 002456 } dekken niet de korte termijn passiva ( CN¥14.3B ).

Langlopende schulden: De kortetermijnactiva 002456 ( CN¥13.7B ) overtreffen de langetermijnschulden ( CN¥2.5B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 69.2% ) 002456 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 002456 is de afgelopen 5 jaar gedaald van 149% naar 107.6%.

Schuldendekking: De schuld van 002456 wordt niet goed gedekt door de operationele kasstroom ( 0.01% ).

Rentedekking: De rentebetalingen van 002456 op haar schulden worden niet goed gedekt door EBIT ( 2.3 x dekking).

OFILM Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

We Think OFILM Group (SZSE:002456) Is Taking Some Risk With Its Debt

Recent updates

OFILM Group's (SZSE:002456) Promising Earnings May Rest On Soft Foundations

Consensus revenue estimates decrease by 11%, EPS upgraded

Third quarter 2024 earnings released: EPS: CN¥0.002 (vs CN¥0.017 in 3Q 2023)

Improved Revenues Required Before OFILM Group Co., Ltd. (SZSE:002456) Stock's 32% Jump Looks Justified

New Forecasts: Here's What Analysts Think The Future Holds For OFILM Group Co., Ltd. (SZSE:002456)

Consensus revenue estimates increase by 10%

There's Been No Shortage Of Growth Recently For OFILM Group's (SZSE:002456) Returns On Capital

Investor sentiment improves as stock rises 21%

OFILM Group Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024

New minor risk - Share price stability

Consensus EPS estimates fall by 14%

OFILM Group Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

A Piece Of The Puzzle Missing From OFILM Group Co., Ltd.'s (SZSE:002456) Share Price

OFILM Group Co., Ltd. to Report First Half, 2024 Results on Aug 24, 2024

Rainbows and Unicorns: OFILM Group Co., Ltd. (SZSE:002456) Analysts Just Became A Lot More Optimistic

Consensus revenue estimates increase by 20%

Price target decreased by 12% to CN¥8.18

We Think OFILM Group (SZSE:002456) Is Taking Some Risk With Its Debt

High number of new directors

Why OFILM Group's (SZSE:002456) Earnings Are Weaker Than They Seem

OFILM Group Co., Ltd., Annual General Meeting, May 15, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

Price target increased by 8.9% to CN¥9.05

OFILM Group Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024

Price target decreased by 8.4% to CN¥8.06

Fewer Investors Than Expected Jumping On OFILM Group Co., Ltd. (SZSE:002456)

OFILM Group Co., Ltd. to Report Fiscal Year 2023 Results on Apr 20, 2024

Consensus EPS estimates have been upgraded.

Price target increased by 24% to CN¥7.08

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Consensus EPS estimates upgraded to CN¥0.20 loss

New minor risk - Share price stability

Consensus EPS estimates fall by 23%, revenue upgraded

Second quarter 2023 earnings released: EPS: CN¥0.001 (vs CN¥0.21 loss in 2Q 2022)

Consensus EPS estimates upgraded to CN¥0.23 loss

OFILM Group Co., Ltd. to Report First Half, 2023 Results on Aug 23, 2023

Consensus EPS estimates fall by 58%

Insufficient new directors

Consensus revenue estimates fall by 19%

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Consensus forecasts updated

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Consensus forecasts updated

Consensus EPS estimates fall by 15%

Consensus EPS estimates fall by 17%

Consensus estimates of losses per share improve by 19%

OFILM Group Co., Ltd., Annual General Meeting, May 23, 2022

Price target decreased to CN¥7.33

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Insufficient new directors

Price target increased to CN¥7.81

Third quarter 2021 earnings released: CN¥0.025 loss per share (vs CN¥0.088 profit in 3Q 2020)

Price target decreased to CN¥7.51

Second quarter 2021 earnings released: CN¥0.016 loss per share (vs CN¥0.13 profit in 2Q 2020)

Price target decreased to CN¥11.53

First quarter 2021 earnings released: EPS CN¥0.029 (vs CN¥0.052 in 1Q 2020)

Price target decreased to CN¥13.98

Investor sentiment deteriorated over the past week

Consensus revenue estimates fall to CN¥40.3b

OFILM Group Co., Ltd. to Report Fiscal Year 2020 Results on Apr 20, 2021

Revenue and earnings miss expectations

Full year 2020 earnings released: EPS CN¥0.33 (vs CN¥0.19 in FY 2019)

Wingtech Technology Co.,Ltd (SHSE:600745) signed the acquisition intention agreement to acquire Guangzhou Delta Imaging Technology Co., Ltd. from OFILM Group Co., Ltd. (SZSE:002456).

Price target lowered to CN¥16.68

Investor sentiment deteriorated over the past week

Price target lowered to CN¥17.01

New 90-day low: CN¥11.88

New 90-day low: CN¥14.17

Third-quarter earnings released: Revenue and earnings miss expectations

OFILM Group Co., Ltd. to Report Q3, 2020 Results on Oct 27, 2020

New 90-day low - CN¥15.66

Price target raised to CN¥19.22

Nanchang Guojin Industrial Investment Co., Ltd. completed the acquisition of 6% stake in OFILM Group Co., Ltd. (SZSE:002456) from Shenzhen Oufei Investment Holding Co., Ltd. for CNY 1.3 billion.