Guangzhou Haozhi IndustrialLtd Balance Sheet Health
Financial Health criteria checks 2/6
Guangzhou Haozhi IndustrialLtd has a total shareholder equity of CN¥1.2B and total debt of CN¥701.7M, which brings its debt-to-equity ratio to 59.1%. Its total assets and total liabilities are CN¥2.7B and CN¥1.5B respectively. Guangzhou Haozhi IndustrialLtd's EBIT is CN¥74.3M making its interest coverage ratio 2. It has cash and short-term investments of CN¥44.7M.
Key information
59.1%
Debt to equity ratio
CN¥701.73m
Debt
| Interest coverage ratio | 2x |
| Cash | CN¥44.65m |
| Equity | CN¥1.19b |
| Total liabilities | CN¥1.47b |
| Total assets | CN¥2.66b |
Recent financial health updates
Recent updates
Guangzhou Haozhi Industrial Co.,Ltd.'s (SZSE:300503) Shares Climb 26% But Its Business Is Yet to Catch Up
Dec 10
Returns Are Gaining Momentum At Guangzhou Haozhi IndustrialLtd (SZSE:300503)
Nov 25Guangzhou Haozhi Industrial Co.,Ltd.'s (SZSE:300503) 37% Price Boost Is Out Of Tune With Revenues
Oct 08Guangzhou Haozhi IndustrialLtd (SZSE:300503) Will Want To Turn Around Its Return Trends
Aug 01Guangzhou Haozhi Industrial Co.,Ltd. (SZSE:300503) May Have Run Too Fast Too Soon With Recent 31% Price Plummet
Apr 16Guangzhou Haozhi Industrial Co.,Ltd.'s (SZSE:300503) 25% Price Boost Is Out Of Tune With Revenues
Mar 01Here's Why Guangzhou Haozhi IndustrialLtd (SZSE:300503) Can Afford Some Debt
Feb 27Financial Position Analysis
Short Term Liabilities: 300503's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥909.6M).
Long Term Liabilities: 300503's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥557.1M).
Debt to Equity History and Analysis
Debt Level: 300503's net debt to equity ratio (55.3%) is considered high.
Reducing Debt: 300503's debt to equity ratio has increased from 22.2% to 59.1% over the past 5 years.
Debt Coverage: 300503's debt is not well covered by operating cash flow (11.8%).
Interest Coverage: 300503's interest payments on its debt are not well covered by EBIT (2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 07:50 |
| End of Day Share Price | 2024/12/27 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
Guangzhou Haozhi Industrial 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 |
|---|---|
| Kun Li | Ping An Securities Co. Ltd. |
| Runfang Zou | Tianfeng Securities Brokerage Co., Ltd |
| Sheng Feng | Zhongtai Securities Co. Ltd. |