Beijing Chieftain Control Technology Group Balance Sheet Health
Financial Health criteria checks 4/6
Beijing Chieftain Control Technology Group has a total shareholder equity of CN¥2.2B and total debt of CN¥631.7M, which brings its debt-to-equity ratio to 28.2%. Its total assets and total liabilities are CN¥3.5B and CN¥1.3B respectively. Beijing Chieftain Control Technology Group's EBIT is CN¥155.0M making its interest coverage ratio 6.3. It has cash and short-term investments of CN¥150.8M.
Key information
28.2%
Debt to equity ratio
CN¥631.71m
Debt
| Interest coverage ratio | 6.3x |
| Cash | CN¥150.82m |
| Equity | CN¥2.24b |
| Total liabilities | CN¥1.29b |
| Total assets | CN¥3.52b |
Recent financial health updates
Beijing Chieftain Control Technology Group (SZSE:300430) Takes On Some Risk With Its Use Of Debt
Dec 05
Is Beijing Chieftain Control Engineering Technology (SZSE:300430) A Risky Investment?
May 28Recent updates
Beijing Chieftain Control Technology Group (SZSE:300430) Takes On Some Risk With Its Use Of Debt
Dec 05Weak Statutory Earnings May Not Tell The Whole Story For Beijing Chieftain Control Technology Group (SZSE:300430)
Nov 06Beijing Chieftain Control Engineering Technology Co., Ltd.'s (SZSE:300430) Share Price Boosted 44% But Its Business Prospects Need A Lift Too
Oct 08Earnings Working Against Beijing Chieftain Control Engineering Technology Co., Ltd.'s (SZSE:300430) Share Price Following 26% Dive
Jul 22Beijing Chieftain Control Engineering Technology (SZSE:300430) Has Announced That It Will Be Increasing Its Dividend To CN¥0.055
Jul 05Beijing Chieftain Control Engineering Technology Co., Ltd.'s (SZSE:300430) 25% Dip In Price Shows Sentiment Is Matching Earnings
Jun 06Is Beijing Chieftain Control Engineering Technology (SZSE:300430) A Risky Investment?
May 28Beijing Chieftain Control Engineering Technology's (SZSE:300430) Earnings Are Weaker Than They Seem
May 06Beijing Chieftain Control Engineering Technology Co., Ltd. (SZSE:300430) Not Doing Enough For Some Investors As Its Shares Slump 26%
Apr 16Improved Earnings Required Before Beijing Chieftain Control Engineering Technology Co., Ltd. (SZSE:300430) Stock's 29% Jump Looks Justified
Feb 29Financial Position Analysis
Short Term Liabilities: 300430's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: 300430's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥191.9M).
Debt to Equity History and Analysis
Debt Level: 300430's net debt to equity ratio (21.5%) is considered satisfactory.
Reducing Debt: 300430's debt to equity ratio has increased from 8.5% to 28.2% over the past 5 years.
Debt Coverage: 300430's debt is not well covered by operating cash flow (17.8%).
Interest Coverage: 300430's interest payments on its debt are well covered by EBIT (6.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:05 |
| End of Day Share Price | 2024/12/20 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
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Analyst Sources
Beijing Chieftain Control Technology Group Co., Ltd. is covered by 3 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 |
|---|---|
| Jin Ju Sun | Guotai Junan Securities |
| Hua Long | Haitong Securities Co., Ltd. |
| Song Yang | Tianfeng Securities Brokerage Co., Ltd |