Chaozhou Three-Circle (Group)Ltd Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Chaozhou Three-Circle (Group)Ltd heeft een totaal eigen vermogen van CN¥19.3B en een totale schuld van CN¥397.1M, wat de schuld-eigenvermogensverhouding op 2.1% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥23.0B en CN¥3.7B. De EBIT Chaozhou Three-Circle (Group)Ltd is CN¥1.8B waardoor de rentedekking -9.5 is. Het heeft contanten en kortetermijnbeleggingen van CN¥6.3B.

Belangrijke informatie

2.1%

Verhouding schuld/eigen vermogen

CN¥397.08m

Schuld

Rente dekkingsratio	-9.5x
Contant	CN¥6.29b
Aandelen	CN¥19.31b
Totaal verplichtingen	CN¥3.73b
Totaal activa	CN¥23.04b

Recente financiële gezondheidsupdates

Does Chaozhou Three-Circle (Group)Ltd (SZSE:300408) Have A Healthy Balance Sheet?

Jul 21

Recent updates

Here's What's Concerning About Chaozhou Three-Circle (Group)Ltd's (SZSE:300408) Returns On Capital

Oct 24

Optimistic Investors Push Chaozhou Three-Circle (Group) Co.,Ltd. (SZSE:300408) Shares Up 37% But Growth Is Lacking

Oct 08

Should You Think About Buying Chaozhou Three-Circle (Group) Co.,Ltd. (SZSE:300408) Now?

Aug 21

Does Chaozhou Three-Circle (Group)Ltd (SZSE:300408) Have A Healthy Balance Sheet?

Jul 21

Chaozhou Three-Circle (Group) Co.,Ltd.'s (SZSE:300408) Price Is Out Of Tune With Earnings

Jun 26

Capital Allocation Trends At Chaozhou Three-Circle (Group)Ltd (SZSE:300408) Aren't Ideal

May 21

Concerns Surrounding Chaozhou Three-Circle (Group)Ltd's (SZSE:300408) Performance

May 03

Chaozhou Three-Circle (Group) Co.,Ltd. (SZSE:300408) Not Lagging Market On Growth Or Pricing

Feb 27

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥11.6B ) 300408 } overtreffen de korte termijn passiva ( CN¥2.4B ).

Langlopende schulden: De kortetermijnactiva 300408 ( CN¥11.6B ) overtreffen de langetermijnschulden ( CN¥1.3B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 300408 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 300408 is de afgelopen 5 jaar gestegen van 1.2% naar 2.1%.

Schuldendekking: De schuld van 300408 wordt goed gedekt door de operationele kasstroom ( 527.8% ).

Rentedekking: 300408 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Chaozhou Three-Circle (Group)Ltd Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Does Chaozhou Three-Circle (Group)Ltd (SZSE:300408) Have A Healthy Balance Sheet?

Recent updates

Third quarter 2024 earnings released: EPS: CN¥0.30 (vs CN¥0.22 in 3Q 2023)

Here's What's Concerning About Chaozhou Three-Circle (Group)Ltd's (SZSE:300408) Returns On Capital

Optimistic Investors Push Chaozhou Three-Circle (Group) Co.,Ltd. (SZSE:300408) Shares Up 37% But Growth Is Lacking

Chaozhou Three-Circle (Group) Co.,Ltd. to Report Q3, 2024 Results on Oct 30, 2024

Investor sentiment improves as stock rises 24%

Second quarter 2024 earnings released: EPS: CN¥0.31 (vs CN¥0.21 in 2Q 2023)

Should You Think About Buying Chaozhou Three-Circle (Group) Co.,Ltd. (SZSE:300408) Now?

Does Chaozhou Three-Circle (Group)Ltd (SZSE:300408) Have A Healthy Balance Sheet?

Dividend of CN¥0.28 announced

Chaozhou Three-Circle (Group) Co.,Ltd. to Report First Half, 2024 Results on Aug 30, 2024

Chaozhou Three-Circle (Group) Co.,Ltd.'s (SZSE:300408) Price Is Out Of Tune With Earnings

Chaozhou Three-Circle (Group) Co.,Ltd., Annual General Meeting, Jun 20, 2024

Capital Allocation Trends At Chaozhou Three-Circle (Group)Ltd (SZSE:300408) Aren't Ideal

Concerns Surrounding Chaozhou Three-Circle (Group)Ltd's (SZSE:300408) Performance

Consensus EPS estimates fall by 10%

First quarter 2024 earnings released: EPS: CN¥0.23 (vs CN¥0.17 in 1Q 2023)

Price target decreased by 8.6% to CN¥32.85

Chaozhou Three-Circle (Group) Co.,Ltd. to Report Q1, 2024 Results on Apr 29, 2024

Chaozhou Three-Circle (Group) Co.,Ltd. (SZSE:300408) Not Lagging Market On Growth Or Pricing

Chaozhou Three-Circle (Group) Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 29, 2024

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Chaozhou Three-Circle (Group) Co.,Ltd. to Report Q3, 2023 Results on Oct 26, 2023

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Chaozhou Three-Circle (Group) Co.,Ltd. Announces Final Cash Dividend Implementation of A Shares for 2022

Chaozhou Three-Circle (Group) Co.,Ltd. Announces Final Cash Dividend Implementation of A Shares for 2022

New minor risk - Earnings quality

Chaozhou Three-Circle (Group) Co.,Ltd., Annual General Meeting, Jun 20, 2023

Consensus EPS estimates fall by 22%

Price target increased by 11% to CN¥37.33

Full year 2022 earnings: EPS and revenues miss analyst expectations

Price target increased by 9.2% to CN¥36.70

Less than half of directors are independent

Consensus revenue estimates fall by 18%

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 13%

Chaozhou Three-Circle (Group) Co.,Ltd. Announces Final Dividend on A Shares for the Year 2021, Payable on June 10, 2022

Chaozhou Three-Circle (Group) Co.,Ltd. Approves Profit Distribution of 2021

Now 21% undervalued after recent price drop

Investor sentiment improved over the past week

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Insufficient new directors

Chaozhou Three-Circle (Group) Co.,Ltd. Proposes Final Cash Dividend for the Year 2021

Now 22% undervalued after recent price drop

Price target decreased to CN¥42.03

Third quarter 2021 earnings released: EPS CN¥0.35 (vs CN¥0.26 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.32 (vs CN¥0.21 in 2Q 2020)

Chaozhou Three-Circle (Group) Co.,Ltd. Approves Cash Dividend for the Year 2020

Investor sentiment deteriorated over the past week

First quarter 2021 earnings released: EPS CN¥0.27 (vs CN¥0.11 in 1Q 2020)

Chaozhou Three-Circle (Group) Co.,Ltd. Proposes Final Cash Dividend for the Year 2020

Full year 2020 earnings released: EPS CN¥0.82 (vs CN¥0.50 in FY 2019)

New 90-day high: CN¥43.00

Price target raised to CN¥52.00

Investor sentiment improved over the past week

New 90-day high: CN¥38.36

New 90-day high: CN¥36.38

New 90-day high: CN¥34.20

Analysts increase EPS estimates to CN¥0.82

New 90-day high: CN¥32.86

Third quarter earnings released

Price target raised to CN¥42.00

Analysts increase EPS estimates to CN¥0.73

New 90-day high: CN¥30.63

Chaozhou Three-Circle (Group) Co.,Ltd. announced that it expects to receive CNY 2.175 billion in funding

Price target raised to CN¥30.84

First half earnings released

Chaozhou Three-Circle (Group) Co.,Ltd. to Report First Half, 2020 Results on Aug 28, 2020

New 90-day high - CN¥29.64

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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