Dagang Holding GroupLtd Balance Sheet Health
Financial Health criteria checks 6/6
Dagang Holding GroupLtd has a total shareholder equity of CN¥621.4M and total debt of CN¥126.5M, which brings its debt-to-equity ratio to 20.4%. Its total assets and total liabilities are CN¥1.0B and CN¥380.1M respectively.
Key information
20.4%
Debt to equity ratio
CN¥126.54m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥133.15m |
| Equity | CN¥621.38m |
| Total liabilities | CN¥380.07m |
| Total assets | CN¥1.00b |
Recent financial health updates
No updates
Recent updates
Dagang Holding Group Co.,Ltd.'s (SZSE:300103) Shares Climb 40% But Its Business Is Yet to Catch Up
Oct 08
Dagang Holding Group Co.,Ltd.'s (SZSE:300103) 28% Share Price Surge Not Quite Adding Up
Aug 23Optimistic Investors Push Dagang Holding Group Co.,Ltd. (SZSE:300103) Shares Up 34% But Growth Is Lacking
Jul 01Dagang Holding Group Co.,Ltd. (SZSE:300103) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Apr 22Dagang Holding Group Co.,Ltd. (SZSE:300103) May Have Run Too Fast Too Soon With Recent 29% Price Plummet
Feb 26Financial Position Analysis
Short Term Liabilities: 300103's short term assets (CN¥657.9M) exceed its short term liabilities (CN¥225.1M).
Long Term Liabilities: 300103's short term assets (CN¥657.9M) exceed its long term liabilities (CN¥155.0M).
Debt to Equity History and Analysis
Debt Level: 300103 has more cash than its total debt.
Reducing Debt: 300103's debt to equity ratio has reduced from 23.9% to 20.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 300103 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 300103 has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 15.9% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 16:44 |
| 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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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
Dagang Holding Group Co.,Ltd. is covered by 7 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 |
|---|---|
| Jia Li | Changjiang Securities Co. LTD. |
| Shang Wen Cheng | Guosen Securities Co., Ltd. |
| Zhiguo Xu | Haitong Securities Co., Ltd. |