China Merchants Property Operation & Service Balance Sheet Health
Financial Health criteria checks 6/6
China Merchants Property Operation & Service has a total shareholder equity of CN¥10.4B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 15.1%. Its total assets and total liabilities are CN¥19.0B and CN¥8.7B respectively. China Merchants Property Operation & Service's EBIT is CN¥926.3M making its interest coverage ratio 89.6. It has cash and short-term investments of CN¥2.5B.
Key information
15.1%
Debt to equity ratio
CN¥1.56b
Debt
| Interest coverage ratio | 89.6x |
| Cash | CN¥2.47b |
| Equity | CN¥10.36b |
| Total liabilities | CN¥8.68b |
| Total assets | CN¥19.05b |
Recent financial health updates
These 4 Measures Indicate That China Merchants Property Operation & Service (SZSE:001914) Is Using Debt Reasonably Well
Nov 20
These 4 Measures Indicate That China Merchants Property Operation & Service (SZSE:001914) Is Using Debt Safely
Jun 11Recent updates
China Merchants Property Operation & Service Co., Ltd.'s (SZSE:001914) Prospects Need A Boost To Lift Shares
Jan 06These 4 Measures Indicate That China Merchants Property Operation & Service (SZSE:001914) Is Using Debt Reasonably Well
Nov 20Is China Merchants Property Operation & Service Co., Ltd. (SZSE:001914) Trading At A 38% Discount?
Oct 09China Merchants Property Operation & Service Co., Ltd.'s (SZSE:001914) Share Price Is Matching Sentiment Around Its Earnings
Sep 19China Merchants Property Operation & Service Co., Ltd. (SZSE:001914) Shares Could Be 49% Below Their Intrinsic Value Estimate
Jul 01These 4 Measures Indicate That China Merchants Property Operation & Service (SZSE:001914) Is Using Debt Safely
Jun 11There's No Escaping China Merchants Property Operation & Service Co., Ltd.'s (SZSE:001914) Muted Earnings Despite A 28% Share Price Rise
May 21China Merchants Property Operation & Service Co., Ltd. (SZSE:001914) Might Not Be As Mispriced As It Looks
Mar 24Financial Position Analysis
Short Term Liabilities: 001914's short term assets (CN¥9.2B) exceed its short term liabilities (CN¥6.4B).
Long Term Liabilities: 001914's short term assets (CN¥9.2B) exceed its long term liabilities (CN¥2.2B).
Debt to Equity History and Analysis
Debt Level: 001914 has more cash than its total debt.
Reducing Debt: 001914's debt to equity ratio has reduced from 90.7% to 15.1% over the past 5 years.
Debt Coverage: 001914's debt is well covered by operating cash flow (59.4%).
Interest Coverage: 001914's interest payments on its debt are well covered by EBIT (89.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 04:28 |
| End of Day Share Price | 2025/01/21 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
China Merchants Property Operation & Service Co., Ltd. is covered by 24 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Shaoshen Zhang | Avic Securities Co., Ltd |
| Lu Zhou | BOCI Research Ltd. |
| Eric Du | BofA Global Research |