CSG Holding Co., Ltd.

SZSE:000012 Stock Report

Market Cap: CN¥13.0b

CSG Holding Balance Sheet Health

Financial Health criteria checks 3/6

CSG Holding has a total shareholder equity of CN¥14.5B and total debt of CN¥9.0B, which brings its debt-to-equity ratio to 61.6%. Its total assets and total liabilities are CN¥31.9B and CN¥17.4B respectively. CSG Holding's EBIT is CN¥1.3B making its interest coverage ratio 7.4. It has cash and short-term investments of CN¥3.1B.

Key information

61.6%

Debt to equity ratio

CN¥8.96b

Debt

Interest coverage ratio7.4x
CashCN¥3.11b
EquityCN¥14.54b
Total liabilitiesCN¥17.37b
Total assetsCN¥31.91b

Recent financial health updates

Is CSG Holding (SZSE:000012) A Risky Investment?

Nov 29
Is CSG Holding (SZSE:000012) A Risky Investment?

Is CSG Holding (SZSE:000012) Using Too Much Debt?

Aug 23
Is CSG Holding (SZSE:000012) Using Too Much Debt?

Recent updates

Some Investors May Be Worried About CSG Holding's (SZSE:000012) Returns On Capital

Dec 21
Some Investors May Be Worried About CSG Holding's (SZSE:000012) Returns On Capital

Is CSG Holding (SZSE:000012) A Risky Investment?

Nov 29
Is CSG Holding (SZSE:000012) A Risky Investment?

There May Be Reason For Hope In CSG Holding's (SZSE:000012) Disappointing Earnings

Nov 05
There May Be Reason For Hope In CSG Holding's (SZSE:000012) Disappointing Earnings

CSG Holding Co., Ltd.'s (SZSE:000012) Prospects Need A Boost To Lift Shares

Oct 24
CSG Holding Co., Ltd.'s (SZSE:000012) Prospects Need A Boost To Lift Shares

Is CSG Holding Co., Ltd. (SZSE:000012) Expensive For A Reason? A Look At Its Intrinsic Value

Oct 06
Is CSG Holding Co., Ltd. (SZSE:000012) Expensive For A Reason? A Look At Its Intrinsic Value

CSG Holding (SZSE:000012) Hasn't Managed To Accelerate Its Returns

Sep 17
CSG Holding (SZSE:000012) Hasn't Managed To Accelerate Its Returns

Is CSG Holding (SZSE:000012) Using Too Much Debt?

Aug 23
Is CSG Holding (SZSE:000012) Using Too Much Debt?

CSG Holding's (SZSE:000012) Dividend Will Be Increased To CN¥0.25

Jul 11
CSG Holding's (SZSE:000012) Dividend Will Be Increased To CN¥0.25

Market Still Lacking Some Conviction On CSG Holding Co., Ltd. (SZSE:000012)

May 28
Market Still Lacking Some Conviction On CSG Holding Co., Ltd. (SZSE:000012)

CSG Holding's (SZSE:000012) Soft Earnings Don't Show The Whole Picture

May 06
CSG Holding's (SZSE:000012) Soft Earnings Don't Show The Whole Picture

Investors Met With Slowing Returns on Capital At CSG Holding (SZSE:000012)

Mar 26
Investors Met With Slowing Returns on Capital At CSG Holding (SZSE:000012)

Financial Position Analysis

Short Term Liabilities: 000012's short term assets (CN¥9.7B) do not cover its short term liabilities (CN¥9.7B).

Long Term Liabilities: 000012's short term assets (CN¥9.7B) exceed its long term liabilities (CN¥7.6B).

Debt to Equity History and Analysis

Debt Level: 000012's net debt to equity ratio (40.2%) is considered high.

Reducing Debt: 000012's debt to equity ratio has increased from 56.7% to 61.6% over the past 5 years.

Debt Coverage: 000012's debt is well covered by operating cash flow (27.8%).

Interest Coverage: 000012's interest payments on its debt are well covered by EBIT (7.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 08:48
End of Day Share Price 2024/12/23 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

CSG Holding Co., Ltd. is covered by 23 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hongying ZuoAJ Securities Co., Ltd
Ling HanBOCI Research Ltd.
Chao FanChangjiang Securities Co. LTD.