Guangzhou Haoyang Electronic Co.,Ltd.

SZSE:300833 Stock Report

Market Cap: CN¥4.8b

Guangzhou Haoyang ElectronicLtd Balance Sheet Health

Financial Health criteria checks 6/6

Guangzhou Haoyang ElectronicLtd has a total shareholder equity of CN¥2.4B and total debt of CN¥9.2M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are CN¥2.6B and CN¥221.1M respectively. Guangzhou Haoyang ElectronicLtd's EBIT is CN¥329.4M making its interest coverage ratio -11.6. It has cash and short-term investments of CN¥1.5B.

Key information

0.4%

Debt to equity ratio

CN¥9.17m

Debt

Interest coverage ratio-11.6x
CashCN¥1.51b
EquityCN¥2.41b
Total liabilitiesCN¥221.05m
Total assetsCN¥2.63b

Recent financial health updates

No updates

Recent updates

Guangzhou Haoyang ElectronicLtd (SZSE:300833) Will Be Hoping To Turn Its Returns On Capital Around

Jan 01
Guangzhou Haoyang ElectronicLtd (SZSE:300833) Will Be Hoping To Turn Its Returns On Capital Around

A Piece Of The Puzzle Missing From Guangzhou Haoyang Electronic Co.,Ltd.'s (SZSE:300833) 26% Share Price Climb

Nov 29
A Piece Of The Puzzle Missing From Guangzhou Haoyang Electronic Co.,Ltd.'s (SZSE:300833) 26% Share Price Climb

Guangzhou Haoyang ElectronicLtd's (SZSE:300833) Problems Go Beyond Weak Profit

Nov 06
Guangzhou Haoyang ElectronicLtd's (SZSE:300833) Problems Go Beyond Weak Profit

Guangzhou Haoyang ElectronicLtd's (SZSE:300833) Returns On Capital Not Reflecting Well On The Business

Sep 27
Guangzhou Haoyang ElectronicLtd's (SZSE:300833) Returns On Capital Not Reflecting Well On The Business

Benign Growth For Guangzhou Haoyang Electronic Co.,Ltd. (SZSE:300833) Underpins Stock's 26% Plummet

Jul 17
Benign Growth For Guangzhou Haoyang Electronic Co.,Ltd. (SZSE:300833) Underpins Stock's 26% Plummet

Guangzhou Haoyang ElectronicLtd (SZSE:300833) Has Announced That It Will Be Increasing Its Dividend To CN¥2.40

Jun 05
Guangzhou Haoyang ElectronicLtd (SZSE:300833) Has Announced That It Will Be Increasing Its Dividend To CN¥2.40

Be Wary Of Guangzhou Haoyang ElectronicLtd (SZSE:300833) And Its Returns On Capital

May 30
Be Wary Of Guangzhou Haoyang ElectronicLtd (SZSE:300833) And Its Returns On Capital

Guangzhou Haoyang ElectronicLtd's (SZSE:300833) Anemic Earnings Might Be Worse Than You Think

May 01
Guangzhou Haoyang ElectronicLtd's (SZSE:300833) Anemic Earnings Might Be Worse Than You Think

Analysts Just Shaved Their Guangzhou Haoyang Electronic Co.,Ltd. (SZSE:300833) Forecasts Dramatically

Apr 28
Analysts Just Shaved Their Guangzhou Haoyang Electronic Co.,Ltd. (SZSE:300833) Forecasts Dramatically

Guangzhou Haoyang Electronic Co.,Ltd. (SZSE:300833) Screens Well But There Might Be A Catch

Mar 25
Guangzhou Haoyang Electronic Co.,Ltd. (SZSE:300833) Screens Well But There Might Be A Catch

Guangzhou Haoyang ElectronicLtd (SZSE:300833) Is Reinvesting At Lower Rates Of Return

Feb 29
Guangzhou Haoyang ElectronicLtd (SZSE:300833) Is Reinvesting At Lower Rates Of Return

Financial Position Analysis

Short Term Liabilities: 300833's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥193.0M).

Long Term Liabilities: 300833's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥28.0M).

Debt to Equity History and Analysis

Debt Level: 300833 has more cash than its total debt.

Reducing Debt: 300833's debt to equity ratio has reduced from 1.8% to 0.4% over the past 5 years.

Debt Coverage: 300833's debt is well covered by operating cash flow (3148.5%).

Interest Coverage: 300833 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/11 22:32
End of Day Share Price 2025/01/10 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

Guangzhou Haoyang Electronic Co.,Ltd. is covered by 8 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Peihang LyuChina International Capital Corporation Limited
Min JiCitic Securities Co., Ltd.
Chenshuo FuCitic Securities Co., Ltd.