China Dili Group

SEHK:1387 Stock Report

Market Cap: HK$5.9b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

China Dili Group Balance Sheet Health

Financial Health criteria checks 4/6

China Dili Group has a total shareholder equity of CN¥12.8B and total debt of CN¥1.8B, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are CN¥18.1B and CN¥5.3B respectively. China Dili Group's EBIT is CN¥255.3M making its interest coverage ratio 5.4. It has cash and short-term investments of CN¥1.1B.

Key information

14.0%

Debt to equity ratio

CN¥1.79b

Debt

Interest coverage ratio5.4x
CashCN¥1.08b
EquityCN¥12.76b
Total liabilitiesCN¥5.30b
Total assetsCN¥18.06b

Recent financial health updates

Does China Dili Group (HKG:1387) Have A Healthy Balance Sheet?

Sep 08
Does China Dili Group (HKG:1387) Have A Healthy Balance Sheet?

These 4 Measures Indicate That China Dili Group (HKG:1387) Is Using Debt Reasonably Well

Apr 29
These 4 Measures Indicate That China Dili Group (HKG:1387) Is Using Debt Reasonably Well

China Dili Group (HKG:1387) Has A Somewhat Strained Balance Sheet

Oct 11
China Dili Group (HKG:1387) Has A Somewhat Strained Balance Sheet

Here's Why China Dili Group (HKG:1387) Can Manage Its Debt Responsibly

Dec 10
Here's Why China Dili Group (HKG:1387) Can Manage Its Debt Responsibly

Recent updates

Does China Dili Group (HKG:1387) Have A Healthy Balance Sheet?

Sep 08
Does China Dili Group (HKG:1387) Have A Healthy Balance Sheet?

These 4 Measures Indicate That China Dili Group (HKG:1387) Is Using Debt Reasonably Well

Apr 29
These 4 Measures Indicate That China Dili Group (HKG:1387) Is Using Debt Reasonably Well

China Dili Group (HKG:1387) Has A Somewhat Strained Balance Sheet

Oct 11
China Dili Group (HKG:1387) Has A Somewhat Strained Balance Sheet

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For China Dili Group's (HKG:1387) CEO For Now

Jun 18
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For China Dili Group's (HKG:1387) CEO For Now

China Dili Group's (HKG:1387) Shareholders Might Be Looking For Exit

Apr 30
China Dili Group's (HKG:1387) Shareholders Might Be Looking For Exit

China Dili Group's (HKG:1387) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Mar 08
China Dili Group's (HKG:1387) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

We're Not So Sure You Should Rely on China Dili Group's (HKG:1387) Statutory Earnings

Feb 01
We're Not So Sure You Should Rely on China Dili Group's (HKG:1387) Statutory Earnings

Here's Why China Dili Group (HKG:1387) Can Manage Its Debt Responsibly

Dec 10
Here's Why China Dili Group (HKG:1387) Can Manage Its Debt Responsibly

Financial Position Analysis

Short Term Liabilities: 1387's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥1.4B).

Long Term Liabilities: 1387's short term assets (CN¥2.8B) do not cover its long term liabilities (CN¥3.9B).

Debt to Equity History and Analysis

Debt Level: 1387's net debt to equity ratio (5.6%) is considered satisfactory.

Reducing Debt: 1387's debt to equity ratio has increased from 0% to 14% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable 1387 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 1387 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 8.8% per year.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/02/01 22:26
End of Day Share Price 2022/11/04 00:00
Earnings2022/06/30
Annual Earnings2021/12/31

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

China Dili Group is covered by 15 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andy SoBOCI Research Ltd.
null nullCCB International Securities Limited
Kin Fung ChowChina Everbright Research Limited