Shenzhen Pagoda Industrial (Group) Corporation Limited

SEHK:2411 Stock Report

Market Cap: HK$2.1b

Shenzhen Pagoda Industrial (Group) Balance Sheet Health

Financial Health criteria checks 4/6

Shenzhen Pagoda Industrial (Group) has a total shareholder equity of CN¥3.3B and total debt of CN¥2.9B, which brings its debt-to-equity ratio to 87.7%. Its total assets and total liabilities are CN¥8.6B and CN¥5.2B respectively. Shenzhen Pagoda Industrial (Group)'s EBIT is CN¥221.1M making its interest coverage ratio 9.6. It has cash and short-term investments of CN¥2.9B.

Key information

87.7%

Debt to equity ratio

CN¥2.93b

Debt

Interest coverage ratio9.6x
CashCN¥2.95b
EquityCN¥3.34b
Total liabilitiesCN¥5.23b
Total assetsCN¥8.58b

Recent financial health updates

No updates

Recent updates

Shenzhen Pagoda Industrial (Group)'s (HKG:2411) Weak Earnings May Only Reveal A Part Of The Whole Picture

Sep 30
Shenzhen Pagoda Industrial (Group)'s (HKG:2411) Weak Earnings May Only Reveal A Part Of The Whole Picture

Shenzhen Pagoda Industrial (Group) Corporation Limited's (HKG:2411) Share Price Could Signal Some Risk

Jul 01
Shenzhen Pagoda Industrial (Group) Corporation Limited's (HKG:2411) Share Price Could Signal Some Risk

The Returns At Shenzhen Pagoda Industrial (Group) (HKG:2411) Aren't Growing

Jun 13
The Returns At Shenzhen Pagoda Industrial (Group) (HKG:2411) Aren't Growing

Estimating The Fair Value Of Shenzhen Pagoda Industrial (Group) Corporation Limited (HKG:2411)

Feb 21
Estimating The Fair Value Of Shenzhen Pagoda Industrial (Group) Corporation Limited (HKG:2411)

Returns Are Gaining Momentum At Shenzhen Pagoda Industrial (Group) (HKG:2411)

Jan 17
Returns Are Gaining Momentum At Shenzhen Pagoda Industrial (Group) (HKG:2411)

An Intrinsic Calculation For Shenzhen Pagoda Industrial (Group) Corporation Limited (HKG:2411) Suggests It's 35% Undervalued

Oct 13
An Intrinsic Calculation For Shenzhen Pagoda Industrial (Group) Corporation Limited (HKG:2411) Suggests It's 35% Undervalued

Is There An Opportunity With Shenzhen Pagoda Industrial (Group) Corporation Limited's (HKG:2411) 34% Undervaluation?

Jul 12
Is There An Opportunity With Shenzhen Pagoda Industrial (Group) Corporation Limited's (HKG:2411) 34% Undervaluation?

Risks To Shareholder Returns Are Elevated At These Prices For Shenzhen Pagoda Industrial (Group) Corporation Limited (HKG:2411)

Apr 17
Risks To Shareholder Returns Are Elevated At These Prices For Shenzhen Pagoda Industrial (Group) Corporation Limited (HKG:2411)

Financial Position Analysis

Short Term Liabilities: 2411's short term assets (CN¥5.8B) exceed its short term liabilities (CN¥4.5B).

Long Term Liabilities: 2411's short term assets (CN¥5.8B) exceed its long term liabilities (CN¥689.0M).

Debt to Equity History and Analysis

Debt Level: 2411 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 2411's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 2411's debt is not well covered by operating cash flow (0.1%).

Interest Coverage: 2411's interest payments on its debt are well covered by EBIT (9.6x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 15:46
End of Day Share Price 2024/12/24 00:00
Earnings2024/06/30
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

Shenzhen Pagoda Industrial (Group) Corporation Limited is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Junhao FanChina International Capital Corporation Limited
Zhuonan XuChina International Capital Corporation Limited
Xia ShengCitic Securities Co., Ltd.