Victory Giant Technology (HuiZhou)Co.,Ltd.

SZSE:300476 Stock Report

Market Cap: CN¥36.9b

Victory Giant Technology (HuiZhou)Co.Ltd Balance Sheet Health

Financial Health criteria checks 5/6

Victory Giant Technology (HuiZhou)Co.Ltd has a total shareholder equity of CN¥8.3B and total debt of CN¥4.1B, which brings its debt-to-equity ratio to 49.9%. Its total assets and total liabilities are CN¥17.9B and CN¥9.6B respectively. Victory Giant Technology (HuiZhou)Co.Ltd's EBIT is CN¥1.1B making its interest coverage ratio 14.9. It has cash and short-term investments of CN¥1.7B.

Key information

49.9%

Debt to equity ratio

CN¥4.14b

Debt

Interest coverage ratio14.9x
CashCN¥1.66b
EquityCN¥8.30b
Total liabilitiesCN¥9.61b
Total assetsCN¥17.91b

Recent financial health updates

Here's Why Victory Giant Technology (HuiZhou)Co.Ltd (SZSE:300476) Can Manage Its Debt Responsibly

Sep 08
Here's Why Victory Giant Technology (HuiZhou)Co.Ltd (SZSE:300476) Can Manage Its Debt Responsibly

Is Victory Giant Technology (HuiZhou)Co.Ltd (SZSE:300476) Using Too Much Debt?

Apr 21
Is Victory Giant Technology (HuiZhou)Co.Ltd (SZSE:300476) Using Too Much Debt?

Recent updates

Is Now The Time To Put Victory Giant Technology (HuiZhou)Co.Ltd (SZSE:300476) On Your Watchlist?

Dec 02
Is Now The Time To Put Victory Giant Technology (HuiZhou)Co.Ltd (SZSE:300476) On Your Watchlist?

Victory Giant Technology (HuiZhou)Co.,Ltd.'s (SZSE:300476) 41% Jump Shows Its Popularity With Investors

Oct 04
Victory Giant Technology (HuiZhou)Co.,Ltd.'s (SZSE:300476) 41% Jump Shows Its Popularity With Investors

Here's Why Victory Giant Technology (HuiZhou)Co.Ltd (SZSE:300476) Can Manage Its Debt Responsibly

Sep 08
Here's Why Victory Giant Technology (HuiZhou)Co.Ltd (SZSE:300476) Can Manage Its Debt Responsibly

Victory Giant Technology (HuiZhou)Co.,Ltd. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Aug 20
Victory Giant Technology (HuiZhou)Co.,Ltd. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Victory Giant Technology (HuiZhou)Co.,Ltd. (SZSE:300476) Shares Could Be 32% Above Their Intrinsic Value Estimate

Aug 03
Victory Giant Technology (HuiZhou)Co.,Ltd. (SZSE:300476) Shares Could Be 32% Above Their Intrinsic Value Estimate

Investors Appear Satisfied With Victory Giant Technology (HuiZhou)Co.,Ltd.'s (SZSE:300476) Prospects As Shares Rocket 26%

Jul 17
Investors Appear Satisfied With Victory Giant Technology (HuiZhou)Co.,Ltd.'s (SZSE:300476) Prospects As Shares Rocket 26%

Is Now The Time To Put Victory Giant Technology (HuiZhou)Co.Ltd (SZSE:300476) On Your Watchlist?

May 27
Is Now The Time To Put Victory Giant Technology (HuiZhou)Co.Ltd (SZSE:300476) On Your Watchlist?

Market Participants Recognise Victory Giant Technology (HuiZhou)Co.,Ltd.'s (SZSE:300476) Earnings Pushing Shares 29% Higher

Apr 26
Market Participants Recognise Victory Giant Technology (HuiZhou)Co.,Ltd.'s (SZSE:300476) Earnings Pushing Shares 29% Higher

Is Victory Giant Technology (HuiZhou)Co.Ltd (SZSE:300476) Using Too Much Debt?

Apr 21
Is Victory Giant Technology (HuiZhou)Co.Ltd (SZSE:300476) Using Too Much Debt?

Estimating The Fair Value Of Victory Giant Technology (HuiZhou)Co.,Ltd. (SZSE:300476)

Mar 15
Estimating The Fair Value Of Victory Giant Technology (HuiZhou)Co.,Ltd. (SZSE:300476)

Financial Position Analysis

Short Term Liabilities: 300476's short term assets (CN¥7.3B) exceed its short term liabilities (CN¥7.3B).

Long Term Liabilities: 300476's short term assets (CN¥7.3B) exceed its long term liabilities (CN¥2.3B).

Debt to Equity History and Analysis

Debt Level: 300476's net debt to equity ratio (29.9%) is considered satisfactory.

Reducing Debt: 300476's debt to equity ratio has increased from 20.9% to 49.9% over the past 5 years.

Debt Coverage: 300476's debt is well covered by operating cash flow (43.4%).

Interest Coverage: 300476's interest payments on its debt are well covered by EBIT (14.9x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 23:11
End of Day Share Price 2024/12/23 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

Victory Giant Technology (HuiZhou)Co.,Ltd. is covered by 12 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Chen HeChasing Securities
Leping HuangChina International Capital Corporation Limited
Tao XuCitic Securities Co., Ltd.