Trans-China Automotive Holdings Limited
Catalist:VI2 Voorraadrapport
Marktkapitalisatie: S$33.0m
Trans-China Automotive Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6 Trans-China Automotive Holdings heeft een totaal eigen vermogen van CN¥121.1M en een totale schuld van CN¥431.4M, wat de schuld-eigenvermogensverhouding op 356.2% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥1.3B en CN¥1.2B.
Belangrijke informatie
356.2%
Verhouding schuld/eigen vermogen
Rente dekkingsratio n/a Contant CN¥83.32m Aandelen CN¥121.12m Totaal verplichtingen CN¥1.18b Totaal activa CN¥1.30b
Recente financiële gezondheidsupdates
Toon alle updates
Trans-China Automotive Holdings Limited Announces Executive Changes Sep 16
First half 2024 earnings released: CN¥0.13 loss per share (vs CN¥0.03 loss in 1H 2023) Aug 17
New major risk - Financial position Aug 13
Now 38% undervalued after recent price drop Jul 10
Now 27% undervalued after recent price drop Jun 14
Now 25% undervalued after recent price drop May 29
Now 27% undervalued May 10
Executive Chairman & CEO recently bought S$51k worth of stock Apr 18
Full year 2023 earnings released: CN¥0.15 loss per share (vs CN¥0.036 profit in FY 2022) Apr 13
Trans-China Automotive Holdings Limited, Annual General Meeting, Apr 24, 2024 Apr 09
Executive Chairman & CEO recently bought S$120k worth of stock Mar 16
Full year 2023 earnings released: CN¥0.16 loss per share (vs CN¥0.036 profit in FY 2022) Feb 28
Trans-China Automotive Holdings Limited Provides Earnings Guidance for the Full Year Ended 31 December 2023 Jan 19
Executive Chairman & CEO recently bought S$58k worth of stock Sep 23
Trans-China Automotive Holdings Limited Appoints Mark Hidemitsu Fukunaga as Non-Executive Director and A Member of the Audit and Risk Committee, Nominating Committee and Remuneration Committee Aug 17
New major risk - Revenue and earnings growth Aug 16
First half 2023 earnings released: CN¥0.03 loss per share (vs CN¥0.07 profit in 1H 2022) Aug 16
Trans-China Automotive Holdings Limited Appoints Mark Hidemitsu Fukunaga as Non-Executive Director Aug 11 Trans-China Automotive Holdings Limited to Report First Half, 2023 Results on Aug 14, 2023
Executive Chairman & CEO recently bought S$145k worth of stock Jun 07
Trans-China Automotive Holdings Limited Approves Final Dividend for Fiscal Year 2022, Payable on 8 May 2023 May 16
Executive Chairman & CEO recently bought S$561k worth of stock Apr 30
Full year 2022 earnings released: EPS: CN¥0.036 (vs CN¥0.24 in FY 2021) Apr 09
Full year 2022 earnings released: EPS: CN¥0.04 (vs CN¥0.24 in FY 2021) Feb 25
Trans-China Automotive Holdings Limited Provides Unaudited Financial Guidance of the Group for Fiscal Year 2022 Jan 20
Executive Chairman & CEO recently bought S$713k worth of stock Dec 16
Executive Chairman & CEO recently bought S$1.3m worth of stock Dec 07
Executive Chairman & CEO recently bought S$483k worth of stock Nov 02
First half 2022 earnings released: EPS: CN¥0.07 (vs CN¥0.19 in 1H 2021) Aug 15
Trans-China Automotive Holdings Provides Earnings Guidance for the Half Year Ended June 30, 2022 Jul 29
Executive Chairman & CEO recently bought S$840k worth of stock May 20
Trans-China Automotive Holdings Limited Approves Final Dividend for the Financial Year Ended 31 December 2021 Apr 27
Full year 2021 earnings: EPS and revenues miss analyst expectations Apr 12
Trans-China Automotive Holdings Limited, Annual General Meeting, Apr 26, 2022 Apr 08
Trans-China Automotive Holdings Limited Recommends First Time Final Tax-Exempt Dividend for the Fiscal Year 2021 Mar 01
Full year 2021 earnings: EPS and revenues miss analyst expectations Mar 01
Executive Director & CFO recently bought S$58k worth of stock Jan 05
Executive Chairman & CEO recently bought S$1.4m worth of stock Dec 19
Executive Chairman & CEO recently bought S$1.5m worth of stock Nov 22
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥719.9M ) van VI2 } dekken niet de korte termijn passiva ( CN¥863.8M ).
Langlopende schulden: De kortetermijnactiva VI2 ( CN¥719.9M ) overtreffen de langetermijnschulden ( CN¥312.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 287.4% ) VI2 wordt als hoog beschouwd.
Schuld verminderen: VI2 had 5 jaar geleden een negatief eigen vermogen, maar is nu positief en is dus verbeterd.
Schuldendekking: De schuld van VI2 wordt niet goed gedekt door de operationele kasstroom ( 9.7% ).
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van VI2 op haar schulden goed worden gedekt door EBIT .
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