CTS International Logistics Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

CTS International Logistics heeft een totaal eigen vermogen van CN¥6.2B en een totale schuld van CN¥580.4M, wat de schuld-eigenvermogensverhouding op 9.4% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥10.6B en CN¥4.4B. De EBIT CTS International Logistics is CN¥652.5M waardoor de rentedekking -9.2 is. Het heeft contanten en kortetermijnbeleggingen van CN¥1.4B.

Belangrijke informatie

9.4%

Verhouding schuld/eigen vermogen

CN¥580.37m

Schuld

Rente dekkingsratio	-9.2x
Contant	CN¥1.41b
Aandelen	CN¥6.16b
Totaal verplichtingen	CN¥4.41b
Totaal activa	CN¥10.57b

Recente financiële gezondheidsupdates

Does CTS International Logistics (SHSE:603128) Have A Healthy Balance Sheet?

Sep 25

Is CTS International Logistics (SHSE:603128) Using Too Much Debt?

Jun 11

These 4 Measures Indicate That CTS International Logistics (SHSE:603128) Is Using Debt Reasonably Well

Feb 27

Recent updates

There's No Escaping CTS International Logistics Corporation Limited's (SHSE:603128) Muted Earnings

Oct 09

Does CTS International Logistics (SHSE:603128) Have A Healthy Balance Sheet?

Sep 25

Are Investors Undervaluing CTS International Logistics Corporation Limited (SHSE:603128) By 31%?

Sep 11

Returns On Capital At CTS International Logistics (SHSE:603128) Have Stalled

Aug 22

Is CTS International Logistics (SHSE:603128) Using Too Much Debt?

Jun 11

Estimating The Intrinsic Value Of CTS International Logistics Corporation Limited (SHSE:603128)

May 28

Return Trends At CTS International Logistics (SHSE:603128) Aren't Appealing

May 10

Why Investors Shouldn't Be Surprised By CTS International Logistics Corporation Limited's (SHSE:603128) Low P/E

Mar 14

These 4 Measures Indicate That CTS International Logistics (SHSE:603128) Is Using Debt Reasonably Well

Feb 27

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥7.4B ) 603128 } overtreffen de korte termijn passiva ( CN¥4.0B ).

Langlopende schulden: De kortetermijnactiva 603128 ( CN¥7.4B ) overtreffen de langetermijnschulden ( CN¥406.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 603128 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 603128 is de afgelopen 5 jaar gestegen van 4% naar 9.4%.

Schuldendekking: De operationele kasstroom van 603128 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: 603128 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

CTS International Logistics Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Does CTS International Logistics (SHSE:603128) Have A Healthy Balance Sheet?

Is CTS International Logistics (SHSE:603128) Using Too Much Debt?

These 4 Measures Indicate That CTS International Logistics (SHSE:603128) Is Using Debt Reasonably Well

Recent updates

Consensus revenue estimates fall by 11%

Third quarter 2024 earnings released: EPS: CN¥0.13 (vs CN¥0.10 in 3Q 2023)

Price target decreased by 7.8% to CN¥6.58

New minor risk - Profit margin trend

There's No Escaping CTS International Logistics Corporation Limited's (SHSE:603128) Muted Earnings

CTS International Logistics Corporation Limited to Report Q3, 2024 Results on Oct 26, 2024

Investor sentiment improves as stock rises 23%

Does CTS International Logistics (SHSE:603128) Have A Healthy Balance Sheet?

New major risk - Dividend sustainability

Are Investors Undervaluing CTS International Logistics Corporation Limited (SHSE:603128) By 31%?

Price target decreased by 9.4% to CN¥7.36

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

Returns On Capital At CTS International Logistics (SHSE:603128) Have Stalled

Now 20% undervalued after recent price drop

CTS International Logistics Corporation Limited to Report First Half, 2024 Results on Aug 24, 2024

Consensus EPS estimates fall by 10%

Now 21% undervalued after recent price drop

Is CTS International Logistics (SHSE:603128) Using Too Much Debt?

High number of new directors

CTS International Logistics Corporation Limited, Annual General Meeting, Jun 27, 2024

Estimating The Intrinsic Value Of CTS International Logistics Corporation Limited (SHSE:603128)

Return Trends At CTS International Logistics (SHSE:603128) Aren't Appealing

Consensus EPS estimates fall by 24%, revenue upgraded

Price target decreased by 7.2% to CN¥8.79

First quarter 2024 earnings released: EPS: CN¥0.13 (vs CN¥0.17 in 1Q 2023)

CTS International Logistics Corporation Limited to Report Q1, 2024 Results on Apr 20, 2024

Why Investors Shouldn't Be Surprised By CTS International Logistics Corporation Limited's (SHSE:603128) Low P/E

These 4 Measures Indicate That CTS International Logistics (SHSE:603128) Is Using Debt Reasonably Well

Investor sentiment deteriorates as stock falls 15%

Now 22% overvalued after recent price rise

CTS International Logistics Corporation Limited to Report Fiscal Year 2023 Results on Apr 20, 2024

Investor sentiment improves as stock rises 15%

Third quarter 2023 earnings released: EPS: CN¥0.16 (vs CN¥0.20 in 3Q 2022)

Price target decreased by 8.0% to CN¥9.49

Price target decreased by 7.2% to CN¥10.31

Second quarter 2023 earnings released: EPS: CN¥0.10 (vs CN¥0.17 in 2Q 2022)

CTS International Logistics Corporation Limited to Report First Half, 2023 Results on Aug 30, 2023

Full year 2022 earnings: EPS and revenues miss analyst expectations

Price target increased to CN¥11.75

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.20 (vs CN¥0.15 in 3Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: CN¥0.17 (vs CN¥0.23 in 2Q 2021)

Price target decreased to CN¥14.70

Less than half of directors are independent

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

Investor sentiment deteriorated over the past week

Price target increased to CN¥18.53

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.15 (vs CN¥0.10 in 3Q 2020)

Price target increased to CN¥16.40

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS CN¥0.41 (vs CN¥0.27 in FY 2019)

Investor sentiment improved over the past week

Price target raised to CN¥13.16

Investor sentiment improved over the past week

CTS International Logistics Corporation Limited (SHSE:603128) signed letter of intent to acquire 70% stake in Hangzhou Jiacheng International Logistics Co., Ltd. from a group of shareholders for approximately CNY 540 million.

New 90-day high: CN¥12.79

New 90-day high: CN¥11.86

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: CN¥9.47

New 90-day high: CN¥8.46

Third quarter earnings released

CTS International Logistics Corporation Limited to Report Q3, 2020 Results on Oct 20, 2020

Market bids up stock over the past week

New 90-day high: CN¥7.91

New 90-day high: CN¥7.61

Analysts increase revenue estimates to CN¥12.6b

Price target raised to CN¥6.55