CNNC Hua Yuan Titanium Dioxide Co., Ltd

SZSE:002145 Stock Report

Market Cap: CN¥15.8b

CNNC Hua Yuan Titanium Dioxide Balance Sheet Health

Financial Health criteria checks 4/6

CNNC Hua Yuan Titanium Dioxide has a total shareholder equity of CN¥12.1B and total debt of CN¥4.0B, which brings its debt-to-equity ratio to 33.1%. Its total assets and total liabilities are CN¥19.0B and CN¥6.9B respectively. CNNC Hua Yuan Titanium Dioxide's EBIT is CN¥400.4M making its interest coverage ratio -3.2. It has cash and short-term investments of CN¥7.0B.

Key information

33.1%

Debt to equity ratio

CN¥4.00b

Debt

Interest coverage ratio-3.2x
CashCN¥7.04b
EquityCN¥12.08b
Total liabilitiesCN¥6.90b
Total assetsCN¥18.97b

Recent financial health updates

These 4 Measures Indicate That CNNC Hua Yuan Titanium Dioxide (SZSE:002145) Is Using Debt Reasonably Well

Sep 30
These 4 Measures Indicate That CNNC Hua Yuan Titanium Dioxide (SZSE:002145) Is Using Debt Reasonably Well

Is CNNC Hua Yuan Titanium Dioxide (SZSE:002145) Using Too Much Debt?

Jun 21
Is CNNC Hua Yuan Titanium Dioxide (SZSE:002145) Using Too Much Debt?

These 4 Measures Indicate That CNNC Hua Yuan Titanium Dioxide (SZSE:002145) Is Using Debt Reasonably Well

Mar 18
These 4 Measures Indicate That CNNC Hua Yuan Titanium Dioxide (SZSE:002145) Is Using Debt Reasonably Well

Recent updates

CNNC Hua Yuan Titanium Dioxide (SZSE:002145) Might Be Having Difficulty Using Its Capital Effectively

Dec 26
CNNC Hua Yuan Titanium Dioxide (SZSE:002145) Might Be Having Difficulty Using Its Capital Effectively

What CNNC Hua Yuan Titanium Dioxide Co., Ltd's (SZSE:002145) 38% Share Price Gain Is Not Telling You

Oct 08
What CNNC Hua Yuan Titanium Dioxide Co., Ltd's (SZSE:002145) 38% Share Price Gain Is Not Telling You

These 4 Measures Indicate That CNNC Hua Yuan Titanium Dioxide (SZSE:002145) Is Using Debt Reasonably Well

Sep 30
These 4 Measures Indicate That CNNC Hua Yuan Titanium Dioxide (SZSE:002145) Is Using Debt Reasonably Well

Investors Could Be Concerned With CNNC Hua Yuan Titanium Dioxide's (SZSE:002145) Returns On Capital

Aug 01
Investors Could Be Concerned With CNNC Hua Yuan Titanium Dioxide's (SZSE:002145) Returns On Capital

CNNC Hua Yuan Titanium Dioxide Co., Ltd's (SZSE:002145) Business Is Yet to Catch Up With Its Share Price

Jul 12
CNNC Hua Yuan Titanium Dioxide Co., Ltd's (SZSE:002145) Business Is Yet to Catch Up With Its Share Price

Is CNNC Hua Yuan Titanium Dioxide (SZSE:002145) Using Too Much Debt?

Jun 21
Is CNNC Hua Yuan Titanium Dioxide (SZSE:002145) Using Too Much Debt?

We Think That There Are Some Issues For CNNC Hua Yuan Titanium Dioxide (SZSE:002145) Beyond Its Promising Earnings

Apr 24
We Think That There Are Some Issues For CNNC Hua Yuan Titanium Dioxide (SZSE:002145) Beyond Its Promising Earnings

These 4 Measures Indicate That CNNC Hua Yuan Titanium Dioxide (SZSE:002145) Is Using Debt Reasonably Well

Mar 18
These 4 Measures Indicate That CNNC Hua Yuan Titanium Dioxide (SZSE:002145) Is Using Debt Reasonably Well

Getting In Cheap On CNNC Hua Yuan Titanium Dioxide Co., Ltd (SZSE:002145) Is Unlikely

Feb 28
Getting In Cheap On CNNC Hua Yuan Titanium Dioxide Co., Ltd (SZSE:002145) Is Unlikely

Financial Position Analysis

Short Term Liabilities: 002145's short term assets (CN¥10.1B) exceed its short term liabilities (CN¥5.8B).

Long Term Liabilities: 002145's short term assets (CN¥10.1B) exceed its long term liabilities (CN¥1.1B).

Debt to Equity History and Analysis

Debt Level: 002145 has more cash than its total debt.

Reducing Debt: 002145's debt to equity ratio has increased from 31.5% to 33.1% over the past 5 years.

Debt Coverage: 002145's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 002145 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 Analysis2024/12/30 06:54
End of Day Share Price 2024/12/30 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

CNNC Hua Yuan Titanium Dioxide Co., Ltd is covered by 4 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.

AnalystInstitution
Jing Wen HuangChina Merchants Securities Co. Ltd.
Ke QiFounder Securities Co., Ltd.
Eric ShenHSBC