Bluestar Adisseo Company

SHSE:600299 Stock Report

Market Cap: CN¥31.6b

Bluestar Adisseo Balance Sheet Health

Financial Health criteria checks 5/6

Bluestar Adisseo has a total shareholder equity of CN¥15.9B and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are CN¥22.3B and CN¥6.4B respectively. Bluestar Adisseo's EBIT is CN¥1.8B making its interest coverage ratio 28.8. It has cash and short-term investments of CN¥1.3B.

Key information

7.4%

Debt to equity ratio

CN¥1.17b

Debt

Interest coverage ratio28.8x
CashCN¥1.33b
EquityCN¥15.85b
Total liabilitiesCN¥6.42b
Total assetsCN¥22.27b

Recent financial health updates

We Think Bluestar Adisseo (SHSE:600299) Can Manage Its Debt With Ease

Oct 11
We Think Bluestar Adisseo (SHSE:600299) Can Manage Its Debt With Ease

Is Bluestar Adisseo (SHSE:600299) A Risky Investment?

Mar 27
Is Bluestar Adisseo (SHSE:600299) A Risky Investment?

Recent updates

Returns At Bluestar Adisseo (SHSE:600299) Appear To Be Weighed Down

Dec 25
Returns At Bluestar Adisseo (SHSE:600299) Appear To Be Weighed Down

Investor Optimism Abounds Bluestar Adisseo Company (SHSE:600299) But Growth Is Lacking

Dec 06
Investor Optimism Abounds Bluestar Adisseo Company (SHSE:600299) But Growth Is Lacking

We Think Bluestar Adisseo (SHSE:600299) Can Manage Its Debt With Ease

Oct 11
We Think Bluestar Adisseo (SHSE:600299) Can Manage Its Debt With Ease

Bluestar Adisseo (SHSE:600299) Is Finding It Tricky To Allocate Its Capital

Sep 23
Bluestar Adisseo (SHSE:600299) Is Finding It Tricky To Allocate Its Capital

Getting In Cheap On Bluestar Adisseo Company (SHSE:600299) Is Unlikely

Sep 04
Getting In Cheap On Bluestar Adisseo Company (SHSE:600299) Is Unlikely

Are Investors Undervaluing Bluestar Adisseo Company (SHSE:600299) By 32%?

Jun 21
Are Investors Undervaluing Bluestar Adisseo Company (SHSE:600299) By 32%?

Bluestar Adisseo's (SHSE:600299) Returns On Capital Not Reflecting Well On The Business

Apr 25
Bluestar Adisseo's (SHSE:600299) Returns On Capital Not Reflecting Well On The Business

There May Be Some Bright Spots In Bluestar Adisseo's (SHSE:600299) Earnings

Apr 04
There May Be Some Bright Spots In Bluestar Adisseo's (SHSE:600299) Earnings

Is Bluestar Adisseo (SHSE:600299) A Risky Investment?

Mar 27
Is Bluestar Adisseo (SHSE:600299) A Risky Investment?

Optimistic Investors Push Bluestar Adisseo Company (SHSE:600299) Shares Up 25% But Growth Is Lacking

Mar 06
Optimistic Investors Push Bluestar Adisseo Company (SHSE:600299) Shares Up 25% But Growth Is Lacking

Is There An Opportunity With Bluestar Adisseo Company's (SHSE:600299) 32% Undervaluation?

Feb 28
Is There An Opportunity With Bluestar Adisseo Company's (SHSE:600299) 32% Undervaluation?

Financial Position Analysis

Short Term Liabilities: 600299's short term assets (CN¥6.4B) exceed its short term liabilities (CN¥3.6B).

Long Term Liabilities: 600299's short term assets (CN¥6.4B) exceed its long term liabilities (CN¥2.8B).

Debt to Equity History and Analysis

Debt Level: 600299 has more cash than its total debt.

Reducing Debt: 600299's debt to equity ratio has increased from 0.2% to 7.4% over the past 5 years.

Debt Coverage: 600299's debt is well covered by operating cash flow (273.8%).

Interest Coverage: 600299's interest payments on its debt are well covered by EBIT (28.8x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/05 06:34
End of Day Share Price 2025/01/03 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

Bluestar Adisseo Company is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nai Di ZhaoEverbright Securities Co. Ltd.
Trina ChenGoldman Sachs
Lin YangGuosen Securities Co., Ltd.