Beijing Urban Construction Design & Development Group Co., Limited

SEHK:1599 Stock Report

Market Cap: HK$2.5b

Beijing Urban Construction Design & Development Group Balance Sheet Health

Financial Health criteria checks 5/6

Beijing Urban Construction Design & Development Group has a total shareholder equity of CN¥7.8B and total debt of CN¥5.3B, which brings its debt-to-equity ratio to 68.4%. Its total assets and total liabilities are CN¥23.7B and CN¥16.0B respectively. Beijing Urban Construction Design & Development Group's EBIT is CN¥510.5M making its interest coverage ratio -4.3. It has cash and short-term investments of CN¥2.4B.

Key information

68.4%

Debt to equity ratio

CN¥5.32b

Debt

Interest coverage ratio-4.3x
CashCN¥2.41b
EquityCN¥7.77b
Total liabilitiesCN¥15.96b
Total assetsCN¥23.74b

Recent financial health updates

Recent updates

Beijing Urban Construction Design & Development Group's (HKG:1599) Dividend Will Be Reduced To CN¥0.1893

May 26
Beijing Urban Construction Design & Development Group's (HKG:1599) Dividend Will Be Reduced To CN¥0.1893

We Think That There Are More Issues For Beijing Urban Construction Design & Development Group (HKG:1599) Than Just Sluggish Earnings

May 01
We Think That There Are More Issues For Beijing Urban Construction Design & Development Group (HKG:1599) Than Just Sluggish Earnings

Cautious Investors Not Rewarding Beijing Urban Construction Design & Development Group Co., Limited's (HKG:1599) Performance Completely

Jan 02
Cautious Investors Not Rewarding Beijing Urban Construction Design & Development Group Co., Limited's (HKG:1599) Performance Completely

Beijing Urban Construction Design & Development Group (HKG:1599) Is Increasing Its Dividend To CN¥0.2114

May 28
Beijing Urban Construction Design & Development Group (HKG:1599) Is Increasing Its Dividend To CN¥0.2114

Is Beijing Urban Construction Design & Development Group (HKG:1599) Using Too Much Debt?

Jan 26
Is Beijing Urban Construction Design & Development Group (HKG:1599) Using Too Much Debt?

Beijing Urban Construction Design & Development Group (HKG:1599) Will Pay A Larger Dividend Than Last Year At HK$0.20

May 30
Beijing Urban Construction Design & Development Group (HKG:1599) Will Pay A Larger Dividend Than Last Year At HK$0.20

Returns On Capital Signal Tricky Times Ahead For Beijing Urban Construction Design & Development Group (HKG:1599)

Mar 15
Returns On Capital Signal Tricky Times Ahead For Beijing Urban Construction Design & Development Group (HKG:1599)

Beijing Urban Construction Design & Development Group (HKG:1599) Will Be Hoping To Turn Its Returns On Capital Around

Jul 28
Beijing Urban Construction Design & Development Group (HKG:1599) Will Be Hoping To Turn Its Returns On Capital Around

Is Beijing Urban Construction Design & Development Group Co., Limited (HKG:1599) Trading At A 26% Discount?

May 16
Is Beijing Urban Construction Design & Development Group Co., Limited (HKG:1599) Trading At A 26% Discount?

Beijing Urban Construction Design & Development Group (HKG:1599) Takes On Some Risk With Its Use Of Debt

Apr 28
Beijing Urban Construction Design & Development Group (HKG:1599) Takes On Some Risk With Its Use Of Debt

Returns On Capital At Beijing Urban Construction Design & Development Group (HKG:1599) Paint A Concerning Picture

Apr 13
Returns On Capital At Beijing Urban Construction Design & Development Group (HKG:1599) Paint A Concerning Picture

If You Like EPS Growth Then Check Out Beijing Urban Construction Design & Development Group (HKG:1599) Before It's Too Late

Mar 29
If You Like EPS Growth Then Check Out Beijing Urban Construction Design & Development Group (HKG:1599) Before It's Too Late

Is There Now An Opportunity In Beijing Urban Construction Design & Development Group Co., Limited (HKG:1599)?

Mar 14
Is There Now An Opportunity In Beijing Urban Construction Design & Development Group Co., Limited (HKG:1599)?

Beijing Urban Construction Design & Development Group's (HKG:1599) Stock Price Has Reduced 54% In The Past Three Years

Feb 07
Beijing Urban Construction Design & Development Group's (HKG:1599) Stock Price Has Reduced 54% In The Past Three Years

Our Take On The Returns On Capital At Beijing Urban Construction Design & Development Group (HKG:1599)

Jan 12
Our Take On The Returns On Capital At Beijing Urban Construction Design & Development Group (HKG:1599)

A Quick Analysis On Beijing Urban Construction Design & Development Group's (HKG:1599) CEO Compensation

Dec 17
A Quick Analysis On Beijing Urban Construction Design & Development Group's (HKG:1599) CEO Compensation

We Think Beijing Urban Construction Design & Development Group (HKG:1599) Is Taking Some Risk With Its Debt

Nov 30
We Think Beijing Urban Construction Design & Development Group (HKG:1599) Is Taking Some Risk With Its Debt

Financial Position Analysis

Short Term Liabilities: 1599's short term assets (CN¥12.1B) exceed its short term liabilities (CN¥10.7B).

Long Term Liabilities: 1599's short term assets (CN¥12.1B) exceed its long term liabilities (CN¥5.3B).


Debt to Equity History and Analysis

Debt Level: 1599's net debt to equity ratio (37.5%) is considered satisfactory.

Reducing Debt: 1599's debt to equity ratio has reduced from 102.1% to 68.4% over the past 5 years.

Debt Coverage: 1599's debt is not well covered by operating cash flow (9.7%).

Interest Coverage: 1599 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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