North Huajin Chemical Industries Co.,Ltd

SZSE:000059 Stock Report

Market Cap: CN¥7.9b

North Huajin Chemical IndustriesLtd Balance Sheet Health

Financial Health criteria checks 2/6

North Huajin Chemical IndustriesLtd has a total shareholder equity of CN¥13.1B and total debt of CN¥10.1B, which brings its debt-to-equity ratio to 77.6%. Its total assets and total liabilities are CN¥27.3B and CN¥14.2B respectively.

Key information

77.6%

Debt to equity ratio

CN¥10.12b

Debt

Interest coverage ration/a
CashCN¥4.90b
EquityCN¥13.05b
Total liabilitiesCN¥14.20b
Total assetsCN¥27.25b

Recent financial health updates

Is North Huajin Chemical IndustriesLtd (SZSE:000059) Using Too Much Debt?

Dec 18
Is North Huajin Chemical IndustriesLtd (SZSE:000059) Using Too Much Debt?

Is North Huajin Chemical IndustriesLtd (SZSE:000059) Using Too Much Debt?

Aug 22
Is North Huajin Chemical IndustriesLtd (SZSE:000059) Using Too Much Debt?

Recent updates

Is North Huajin Chemical IndustriesLtd (SZSE:000059) Using Too Much Debt?

Dec 18
Is North Huajin Chemical IndustriesLtd (SZSE:000059) Using Too Much Debt?

North Huajin Chemical Industries Co.,Ltd's (SZSE:000059) Shares Leap 28% Yet They're Still Not Telling The Full Story

Nov 11
North Huajin Chemical Industries Co.,Ltd's (SZSE:000059) Shares Leap 28% Yet They're Still Not Telling The Full Story

The Market Doesn't Like What It Sees From North Huajin Chemical Industries Co.,Ltd's (SZSE:000059) Revenues Yet

Sep 25
The Market Doesn't Like What It Sees From North Huajin Chemical Industries Co.,Ltd's (SZSE:000059) Revenues Yet

Is North Huajin Chemical IndustriesLtd (SZSE:000059) Using Too Much Debt?

Aug 22
Is North Huajin Chemical IndustriesLtd (SZSE:000059) Using Too Much Debt?

North Huajin Chemical Industries Co.,Ltd's (SZSE:000059) Shares Lagging The Industry But So Is The Business

Jun 25
North Huajin Chemical Industries Co.,Ltd's (SZSE:000059) Shares Lagging The Industry But So Is The Business

Here's What's Concerning About North Huajin Chemical IndustriesLtd's (SZSE:000059) Returns On Capital

May 27
Here's What's Concerning About North Huajin Chemical IndustriesLtd's (SZSE:000059) Returns On Capital

We Think That There Are More Issues For North Huajin Chemical IndustriesLtd (SZSE:000059) Than Just Sluggish Earnings

Apr 21
We Think That There Are More Issues For North Huajin Chemical IndustriesLtd (SZSE:000059) Than Just Sluggish Earnings

Revenue Miss: North Huajin Chemical Industries Co.,Ltd Fell 5.8% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models

Apr 17
Revenue Miss: North Huajin Chemical Industries Co.,Ltd Fell 5.8% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models

Financial Position Analysis

Short Term Liabilities: 000059's short term assets (CN¥14.5B) exceed its short term liabilities (CN¥6.1B).

Long Term Liabilities: 000059's short term assets (CN¥14.5B) exceed its long term liabilities (CN¥8.1B).

Debt to Equity History and Analysis

Debt Level: 000059's net debt to equity ratio (40%) is considered high.

Reducing Debt: 000059's debt to equity ratio has increased from 74.6% to 77.6% over the past 5 years.

Debt Coverage: 000059's debt is not well covered by operating cash flow (2.3%).

Interest Coverage: Insufficient data to determine if 000059's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 04:41
End of Day Share Price 2024/12/27 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

North Huajin Chemical Industries Co.,Ltd is covered by 11 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bin GuanChina International Capital Corporation Limited
Qiang WangChina Merchants Securities Co. Ltd.
Xiaodong YINCitic Securities Co., Ltd.