Valiant Co.,Ltd

SZSE:002643 Stock Report

Market Cap: CN¥9.2b

ValiantLtd Balance Sheet Health

Financial Health criteria checks 5/6

ValiantLtd has a total shareholder equity of CN¥7.8B and total debt of CN¥1.9B, which brings its debt-to-equity ratio to 23.9%. Its total assets and total liabilities are CN¥10.7B and CN¥2.9B respectively. ValiantLtd's EBIT is CN¥595.8M making its interest coverage ratio 44.3. It has cash and short-term investments of CN¥1.5B.

Key information

23.9%

Debt to equity ratio

CN¥1.85b

Debt

Interest coverage ratio44.3x
CashCN¥1.52b
EquityCN¥7.76b
Total liabilitiesCN¥2.93b
Total assetsCN¥10.69b

Recent financial health updates

We Think ValiantLtd (SZSE:002643) Can Stay On Top Of Its Debt

Jul 18
We Think ValiantLtd (SZSE:002643) Can Stay On Top Of Its Debt

Recent updates

Calculating The Fair Value Of Valiant Co.,Ltd (SZSE:002643)

Dec 18
Calculating The Fair Value Of Valiant Co.,Ltd (SZSE:002643)

Valiant Co.,Ltd's (SZSE:002643) Shares Bounce 31% But Its Business Still Trails The Market

Dec 04
Valiant Co.,Ltd's (SZSE:002643) Shares Bounce 31% But Its Business Still Trails The Market

ValiantLtd (SZSE:002643) Could Be Struggling To Allocate Capital

Nov 26
ValiantLtd (SZSE:002643) Could Be Struggling To Allocate Capital

ValiantLtd's (SZSE:002643) Shareholders Have More To Worry About Than Only Soft Earnings

Nov 05
ValiantLtd's (SZSE:002643) Shareholders Have More To Worry About Than Only Soft Earnings

Valiant Co.,Ltd's (SZSE:002643) Shares Bounce 40% But Its Business Still Trails The Market

Oct 08
Valiant Co.,Ltd's (SZSE:002643) Shares Bounce 40% But Its Business Still Trails The Market

Are Investors Undervaluing Valiant Co.,Ltd (SZSE:002643) By 30%?

Sep 05
Are Investors Undervaluing Valiant Co.,Ltd (SZSE:002643) By 30%?

Lacklustre Performance Is Driving Valiant Co.,Ltd's (SZSE:002643) Low P/E

Aug 19
Lacklustre Performance Is Driving Valiant Co.,Ltd's (SZSE:002643) Low P/E

We Think ValiantLtd (SZSE:002643) Can Stay On Top Of Its Debt

Jul 18
We Think ValiantLtd (SZSE:002643) Can Stay On Top Of Its Debt

Return Trends At ValiantLtd (SZSE:002643) Aren't Appealing

Jun 21
Return Trends At ValiantLtd (SZSE:002643) Aren't Appealing

ValiantLtd (SZSE:002643) Has Announced That It Will Be Increasing Its Dividend To CN¥0.30

Jun 02
ValiantLtd (SZSE:002643) Has Announced That It Will Be Increasing Its Dividend To CN¥0.30

Solid Earnings May Not Tell The Whole Story For ValiantLtd (SZSE:002643)

Apr 26
Solid Earnings May Not Tell The Whole Story For ValiantLtd (SZSE:002643)

What Does The Future Hold For Valiant Co.,Ltd (SZSE:002643)? These Analysts Have Been Cutting Their Estimates

Apr 23
What Does The Future Hold For Valiant Co.,Ltd (SZSE:002643)? These Analysts Have Been Cutting Their Estimates

ValiantLtd (SZSE:002643) Has More To Do To Multiply In Value Going Forward

Mar 22
ValiantLtd (SZSE:002643) Has More To Do To Multiply In Value Going Forward

Valiant Co.,Ltd's (SZSE:002643) Shares Leap 27% Yet They're Still Not Telling The Full Story

Mar 06
Valiant Co.,Ltd's (SZSE:002643) Shares Leap 27% Yet They're Still Not Telling The Full Story

Is Valiant Co.,Ltd (SZSE:002643) Potentially Undervalued?

Feb 28
Is Valiant Co.,Ltd (SZSE:002643) Potentially Undervalued?

Financial Position Analysis

Short Term Liabilities: 002643's short term assets (CN¥4.2B) exceed its short term liabilities (CN¥1.5B).

Long Term Liabilities: 002643's short term assets (CN¥4.2B) exceed its long term liabilities (CN¥1.5B).

Debt to Equity History and Analysis

Debt Level: 002643's net debt to equity ratio (4.3%) is considered satisfactory.

Reducing Debt: 002643's debt to equity ratio has increased from 4.2% to 23.9% over the past 5 years.

Debt Coverage: 002643's debt is well covered by operating cash flow (67.1%).

Interest Coverage: 002643's interest payments on its debt are well covered by EBIT (44.3x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/09 09:25
End of Day Share Price 2025/01/09 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

Valiant Co.,Ltd is covered by 13 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
Xiongwei JiaChina International Capital Corporation Limited
Zheng ZhouChina Merchants Securities Co. Ltd.
Wali YuChina Minzu Securities