KEBODA TECHNOLOGY Co., Ltd.

SHSE:603786 Stock Report

Market Cap: CN¥24.5b

KEBODA TECHNOLOGY Balance Sheet Health

Financial Health criteria checks 6/6

KEBODA TECHNOLOGY has a total shareholder equity of CN¥5.2B and total debt of CN¥597.0M, which brings its debt-to-equity ratio to 11.5%. Its total assets and total liabilities are CN¥6.9B and CN¥1.7B respectively. KEBODA TECHNOLOGY's EBIT is CN¥783.7M making its interest coverage ratio -10.6. It has cash and short-term investments of CN¥1.5B.

Key information

11.5%

Debt to equity ratio

CN¥597.00m

Debt

Interest coverage ratio-10.6x
CashCN¥1.54b
EquityCN¥5.19b
Total liabilitiesCN¥1.69b
Total assetsCN¥6.88b

Recent financial health updates

We Think KEBODA TECHNOLOGY (SHSE:603786) Can Stay On Top Of Its Debt

Nov 19
We Think KEBODA TECHNOLOGY (SHSE:603786) Can Stay On Top Of Its Debt

Recent updates

KEBODA TECHNOLOGY's (SHSE:603786) Returns On Capital Not Reflecting Well On The Business

Dec 20
KEBODA TECHNOLOGY's (SHSE:603786) Returns On Capital Not Reflecting Well On The Business

We Think KEBODA TECHNOLOGY (SHSE:603786) Can Stay On Top Of Its Debt

Nov 19
We Think KEBODA TECHNOLOGY (SHSE:603786) Can Stay On Top Of Its Debt

KEBODA TECHNOLOGY Co., Ltd.'s (SHSE:603786) 37% Jump Shows Its Popularity With Investors

Oct 01
KEBODA TECHNOLOGY Co., Ltd.'s (SHSE:603786) 37% Jump Shows Its Popularity With Investors

What Is KEBODA TECHNOLOGY Co., Ltd.'s (SHSE:603786) Share Price Doing?

Aug 14
What Is KEBODA TECHNOLOGY Co., Ltd.'s (SHSE:603786) Share Price Doing?

With A 26% Price Drop For KEBODA TECHNOLOGY Co., Ltd. (SHSE:603786) You'll Still Get What You Pay For

Jul 23
With A 26% Price Drop For KEBODA TECHNOLOGY Co., Ltd. (SHSE:603786) You'll Still Get What You Pay For

There Are Reasons To Feel Uneasy About KEBODA TECHNOLOGY's (SHSE:603786) Returns On Capital

Jul 12
There Are Reasons To Feel Uneasy About KEBODA TECHNOLOGY's (SHSE:603786) Returns On Capital

With EPS Growth And More, KEBODA TECHNOLOGY (SHSE:603786) Makes An Interesting Case

May 27
With EPS Growth And More, KEBODA TECHNOLOGY (SHSE:603786) Makes An Interesting Case

KEBODA TECHNOLOGY Co., Ltd.'s (SHSE:603786) 25% Price Boost Is Out Of Tune With Earnings

May 08
KEBODA TECHNOLOGY Co., Ltd.'s (SHSE:603786) 25% Price Boost Is Out Of Tune With Earnings

At CN¥61.74, Is KEBODA TECHNOLOGY Co., Ltd. (SHSE:603786) Worth Looking At Closely?

Apr 19
At CN¥61.74, Is KEBODA TECHNOLOGY Co., Ltd. (SHSE:603786) Worth Looking At Closely?

KEBODA TECHNOLOGY (SHSE:603786) Might Be Having Difficulty Using Its Capital Effectively

Feb 27
KEBODA TECHNOLOGY (SHSE:603786) Might Be Having Difficulty Using Its Capital Effectively

Financial Position Analysis

Short Term Liabilities: 603786's short term assets (CN¥5.3B) exceed its short term liabilities (CN¥1.6B).

Long Term Liabilities: 603786's short term assets (CN¥5.3B) exceed its long term liabilities (CN¥106.5M).

Debt to Equity History and Analysis

Debt Level: 603786 has more cash than its total debt.

Reducing Debt: 603786's debt to equity ratio has reduced from 14.9% to 11.5% over the past 5 years.

Debt Coverage: 603786's debt is well covered by operating cash flow (96.3%).

Interest Coverage: 603786 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/01 13:14
End of Day Share Price 2025/01/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

KEBODA TECHNOLOGY Co., Ltd. is covered by 13 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jinman ShiChina Galaxy Securities Co., Ltd.
Xue DengChina International Capital Corporation Limited
Wenjuan JingChina International Capital Corporation Limited