Beijing Chieftain Control Technology Group Co., Ltd.

SZSE:300430 Stock Report

Market Cap: CN¥4.0b

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¥179.0M making its interest coverage ratio 21.6. 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 ratio21.6x
CashCN¥150.82m
EquityCN¥2.24b
Total liabilitiesCN¥1.29b
Total assetsCN¥3.52b

Recent financial health updates

Recent updates

Beijing Chieftain Control Engineering Technology Co., Ltd.'s (SZSE:300430) Share Price Boosted 44% But Its Business Prospects Need A Lift Too

Oct 08
Beijing Chieftain Control Engineering Technology Co., Ltd.'s (SZSE:300430) Share Price Boosted 44% But Its Business Prospects Need A Lift Too

Earnings Working Against Beijing Chieftain Control Engineering Technology Co., Ltd.'s (SZSE:300430) Share Price Following 26% Dive

Jul 22
Earnings Working Against Beijing Chieftain Control Engineering Technology Co., Ltd.'s (SZSE:300430) Share Price Following 26% Dive

Beijing Chieftain Control Engineering Technology (SZSE:300430) Has Announced That It Will Be Increasing Its Dividend To CN¥0.055

Jul 05
Beijing Chieftain Control Engineering Technology (SZSE:300430) Has Announced That It Will Be Increasing Its Dividend To CN¥0.055

Beijing Chieftain Control Engineering Technology Co., Ltd.'s (SZSE:300430) 25% Dip In Price Shows Sentiment Is Matching Earnings

Jun 06
Beijing Chieftain Control Engineering Technology Co., Ltd.'s (SZSE:300430) 25% Dip In Price Shows Sentiment Is Matching Earnings

Is Beijing Chieftain Control Engineering Technology (SZSE:300430) A Risky Investment?

May 28
Is Beijing Chieftain Control Engineering Technology (SZSE:300430) A Risky Investment?

Beijing Chieftain Control Engineering Technology's (SZSE:300430) Earnings Are Weaker Than They Seem

May 06
Beijing Chieftain Control Engineering Technology's (SZSE:300430) Earnings Are Weaker Than They Seem

Beijing Chieftain Control Engineering Technology Co., Ltd. (SZSE:300430) Not Doing Enough For Some Investors As Its Shares Slump 26%

Apr 16
Beijing Chieftain Control Engineering Technology Co., Ltd. (SZSE:300430) Not Doing Enough For Some Investors As Its Shares Slump 26%

Improved Earnings Required Before Beijing Chieftain Control Engineering Technology Co., Ltd. (SZSE:300430) Stock's 29% Jump Looks Justified

Feb 29
Improved Earnings Required Before Beijing Chieftain Control Engineering Technology Co., Ltd. (SZSE:300430) Stock's 29% Jump Looks Justified

Financial 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 (21.6x coverage).


Balance Sheet


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