Canmax Technologies Co., Ltd.

SZSE:300390 Stock Report

Market Cap: CN¥20.2b

Canmax Technologies Balance Sheet Health

Financial Health criteria checks 5/6

Canmax Technologies has a total shareholder equity of CN¥14.7B and total debt of CN¥1.7B, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are CN¥18.1B and CN¥3.4B respectively. Canmax Technologies's EBIT is CN¥366.4M making its interest coverage ratio -2.4. It has cash and short-term investments of CN¥5.9B.

Key information

11.6%

Debt to equity ratio

CN¥1.70b

Debt

Interest coverage ratio-2.4x
CashCN¥5.85b
EquityCN¥14.69b
Total liabilitiesCN¥3.38b
Total assetsCN¥18.07b

Recent financial health updates

Is Canmax Technologies (SZSE:300390) Using Too Much Debt?

Sep 25
Is Canmax Technologies (SZSE:300390) Using Too Much Debt?

Recent updates

Why Investors Shouldn't Be Surprised By Canmax Technologies Co., Ltd.'s (SZSE:300390) 35% Share Price Surge

Nov 12
Why Investors Shouldn't Be Surprised By Canmax Technologies Co., Ltd.'s (SZSE:300390) 35% Share Price Surge

Canmax Technologies' (SZSE:300390) Shareholders Have More To Worry About Than Only Soft Earnings

Nov 04
Canmax Technologies' (SZSE:300390) Shareholders Have More To Worry About Than Only Soft Earnings

Canmax Technologies Co., Ltd. (SZSE:300390) Stock Rockets 29% But Many Are Still Ignoring The Company

Sep 28
Canmax Technologies Co., Ltd. (SZSE:300390) Stock Rockets 29% But Many Are Still Ignoring The Company

Is Canmax Technologies (SZSE:300390) Using Too Much Debt?

Sep 25
Is Canmax Technologies (SZSE:300390) Using Too Much Debt?

The Returns On Capital At Canmax Technologies (SZSE:300390) Don't Inspire Confidence

Aug 21
The Returns On Capital At Canmax Technologies (SZSE:300390) Don't Inspire Confidence

At CN¥16.30, Is Canmax Technologies Co., Ltd. (SZSE:300390) Worth Looking At Closely?

Jul 30
At CN¥16.30, Is Canmax Technologies Co., Ltd. (SZSE:300390) Worth Looking At Closely?

We Like These Underlying Return On Capital Trends At Canmax Technologies (SZSE:300390)

May 22
We Like These Underlying Return On Capital Trends At Canmax Technologies (SZSE:300390)

We Think That There Are More Issues For Canmax Technologies (SZSE:300390) Than Just Sluggish Earnings

Apr 30
We Think That There Are More Issues For Canmax Technologies (SZSE:300390) Than Just Sluggish Earnings

Canmax Technologies Co., Ltd. Recorded A 39% Miss On Revenue: Analysts Are Revisiting Their Models

Apr 26
Canmax Technologies Co., Ltd. Recorded A 39% Miss On Revenue: Analysts Are Revisiting Their Models

Earnings Working Against Canmax Technologies Co., Ltd.'s (SZSE:300390) Share Price

Apr 14
Earnings Working Against Canmax Technologies Co., Ltd.'s (SZSE:300390) Share Price

A Look At The Fair Value Of Canmax Technologies Co., Ltd. (SZSE:300390)

Mar 15
A Look At The Fair Value Of Canmax Technologies Co., Ltd. (SZSE:300390)

Financial Position Analysis

Short Term Liabilities: 300390's short term assets (CN¥9.7B) exceed its short term liabilities (CN¥2.7B).

Long Term Liabilities: 300390's short term assets (CN¥9.7B) exceed its long term liabilities (CN¥676.6M).

Debt to Equity History and Analysis

Debt Level: 300390 has more cash than its total debt.

Reducing Debt: 300390's debt to equity ratio has increased from 5.5% to 11.6% over the past 5 years.

Debt Coverage: 300390's debt is well covered by operating cash flow (95.5%).

Interest Coverage: 300390 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 Analysis2024/12/24 10:36
End of Day Share Price 2024/12/24 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

Canmax Technologies Co., Ltd. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
He Tao WangChangjiang Securities Co. LTD.
Yi ShiHaitong International Research Limited
Bin LiHuatai Research