China Baoan Group Balance Sheet Health
Financial Health criteria checks 4/6
China Baoan Group has a total shareholder equity of CN¥21.5B and total debt of CN¥18.5B, which brings its debt-to-equity ratio to 86.1%. Its total assets and total liabilities are CN¥52.5B and CN¥31.0B respectively. China Baoan Group's EBIT is CN¥1.9B making its interest coverage ratio 5. It has cash and short-term investments of CN¥9.4B.
Key information
86.1%
Debt to equity ratio
CN¥18.54b
Debt
| Interest coverage ratio | 5x |
| Cash | CN¥9.36b |
| Equity | CN¥21.52b |
| Total liabilities | CN¥31.02b |
| Total assets | CN¥52.54b |
Recent financial health updates
China Baoan Group (SZSE:000009) Use Of Debt Could Be Considered Risky
Nov 21
These 4 Measures Indicate That China Baoan Group (SZSE:000009) Is Using Debt Extensively
Aug 21Recent updates
China Baoan Group (SZSE:000009) Use Of Debt Could Be Considered Risky
Nov 21There Are Reasons To Feel Uneasy About China Baoan Group's (SZSE:000009) Returns On Capital
Oct 31China Baoan Group Co., Ltd.'s (SZSE:000009) 26% Price Boost Is Out Of Tune With Earnings
Oct 01Calculating The Fair Value Of China Baoan Group Co., Ltd. (SZSE:000009)
Sep 06These 4 Measures Indicate That China Baoan Group (SZSE:000009) Is Using Debt Extensively
Aug 21China Baoan Group (SZSE:000009) Could Be Struggling To Allocate Capital
Jun 06Financial Position Analysis
Short Term Liabilities: 000009's short term assets (CN¥30.1B) exceed its short term liabilities (CN¥15.6B).
Long Term Liabilities: 000009's short term assets (CN¥30.1B) exceed its long term liabilities (CN¥15.4B).
Debt to Equity History and Analysis
Debt Level: 000009's net debt to equity ratio (42.6%) is considered high.
Reducing Debt: 000009's debt to equity ratio has reduced from 108.9% to 86.1% over the past 5 years.
Debt Coverage: 000009's debt is not well covered by operating cash flow (14%).
Interest Coverage: 000009's interest payments on its debt are well covered by EBIT (5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 03:39 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
China Baoan Group Co., Ltd. is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Shi Bao Zhang | China Merchants Securities Co. Ltd. |
| Sissie Ou | China Stock Investment Research Co. Ltd. (GZ500..com) |
| Yimo Wang | Cinda Securities Co., Ltd |