Guangdong Fenghua Advanced Technology (Holding) Co., Ltd.

SZSE:000636 Stock Report

Market Cap: CN¥17.8b

Guangdong Fenghua Advanced Technology (Holding) Balance Sheet Health

Financial Health criteria checks 5/6

Guangdong Fenghua Advanced Technology (Holding) has a total shareholder equity of CN¥12.2B and total debt of CN¥445.8M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are CN¥15.9B and CN¥3.7B respectively. Guangdong Fenghua Advanced Technology (Holding)'s EBIT is CN¥229.4M making its interest coverage ratio -1.6. It has cash and short-term investments of CN¥4.3B.

Key information

3.6%

Debt to equity ratio

CN¥445.79m

Debt

Interest coverage ratio-1.6x
CashCN¥4.34b
EquityCN¥12.24b
Total liabilitiesCN¥3.65b
Total assetsCN¥15.89b

Recent financial health updates

These 4 Measures Indicate That Guangdong Fenghua Advanced Technology (Holding) (SZSE:000636) Is Using Debt Safely

Nov 21
These 4 Measures Indicate That Guangdong Fenghua Advanced Technology (Holding) (SZSE:000636) Is Using Debt Safely

Is Guangdong Fenghua Advanced Technology (Holding) (SZSE:000636) Using Too Much Debt?

Aug 07
Is Guangdong Fenghua Advanced Technology (Holding) (SZSE:000636) Using Too Much Debt?

Recent updates

These 4 Measures Indicate That Guangdong Fenghua Advanced Technology (Holding) (SZSE:000636) Is Using Debt Safely

Nov 21
These 4 Measures Indicate That Guangdong Fenghua Advanced Technology (Holding) (SZSE:000636) Is Using Debt Safely

Guangdong Fenghua Advanced Technology (Holding)'s (SZSE:000636) Earnings May Just Be The Starting Point

Nov 05
Guangdong Fenghua Advanced Technology (Holding)'s (SZSE:000636) Earnings May Just Be The Starting Point

Are Investors Undervaluing Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. (SZSE:000636) By 49%?

Oct 27
Are Investors Undervaluing Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. (SZSE:000636) By 49%?

Capital Allocation Trends At Guangdong Fenghua Advanced Technology (Holding) (SZSE:000636) Aren't Ideal

Oct 13
Capital Allocation Trends At Guangdong Fenghua Advanced Technology (Holding) (SZSE:000636) Aren't Ideal

Is Guangdong Fenghua Advanced Technology (Holding) (SZSE:000636) Using Too Much Debt?

Aug 07
Is Guangdong Fenghua Advanced Technology (Holding) (SZSE:000636) Using Too Much Debt?

Guangdong Fenghua Advanced Technology (Holding) Co., Ltd.'s (SZSE:000636) Share Price Could Signal Some Risk

Jul 19
Guangdong Fenghua Advanced Technology (Holding) Co., Ltd.'s (SZSE:000636) Share Price Could Signal Some Risk

Returns On Capital At Guangdong Fenghua Advanced Technology (Holding) (SZSE:000636) Paint A Concerning Picture

Jun 07
Returns On Capital At Guangdong Fenghua Advanced Technology (Holding) (SZSE:000636) Paint A Concerning Picture

Investors Can Find Comfort In Guangdong Fenghua Advanced Technology (Holding)'s (SZSE:000636) Earnings Quality

Apr 23
Investors Can Find Comfort In Guangdong Fenghua Advanced Technology (Holding)'s (SZSE:000636) Earnings Quality

Revenues Tell The Story For Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. (SZSE:000636)

Mar 01
Revenues Tell The Story For Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. (SZSE:000636)

Financial Position Analysis

Short Term Liabilities: 000636's short term assets (CN¥7.6B) exceed its short term liabilities (CN¥2.9B).

Long Term Liabilities: 000636's short term assets (CN¥7.6B) exceed its long term liabilities (CN¥739.8M).

Debt to Equity History and Analysis

Debt Level: 000636 has more cash than its total debt.

Reducing Debt: 000636's debt to equity ratio has increased from 0.6% to 3.6% over the past 5 years.

Debt Coverage: 000636's debt is well covered by operating cash flow (103.7%).

Interest Coverage: 000636 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 Analysis2024/12/22 11:12
End of Day Share Price 2024/12/20 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

Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. is covered by 14 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Zhijian ChenChangjiang Securities Co. LTD.
Fan YanChina Merchants Securities Co. Ltd.
Tao XuCitic Securities Co., Ltd.