China Metal Products Co., Ltd.

TWSE:1532 Stock Report

Market Cap: NT$12.4b

China Metal Products Balance Sheet Health

Financial Health criteria checks 3/6

China Metal Products has a total shareholder equity of NT$19.3B and total debt of NT$23.0B, which brings its debt-to-equity ratio to 119.2%. Its total assets and total liabilities are NT$53.2B and NT$33.9B respectively. China Metal Products's EBIT is NT$2.5B making its interest coverage ratio 9.2. It has cash and short-term investments of NT$8.0B.

Key information

119.2%

Debt to equity ratio

NT$23.00b

Debt

Interest coverage ratio9.2x
CashNT$8.03b
EquityNT$19.30b
Total liabilitiesNT$33.94b
Total assetsNT$53.24b

Recent financial health updates

These 4 Measures Indicate That China Metal Products (TPE:1532) Is Using Debt Extensively

Apr 17
These 4 Measures Indicate That China Metal Products (TPE:1532) Is Using Debt Extensively

China Metal Products (TPE:1532) Seems To Be Using A Lot Of Debt

Jan 01
China Metal Products (TPE:1532) Seems To Be Using A Lot Of Debt

Recent updates

China Metal Products (TWSE:1532) Has Some Way To Go To Become A Multi-Bagger

Nov 14
China Metal Products (TWSE:1532) Has Some Way To Go To Become A Multi-Bagger

Does China Metal Products (TWSE:1532) Deserve A Spot On Your Watchlist?

Aug 09
Does China Metal Products (TWSE:1532) Deserve A Spot On Your Watchlist?

China Metal Products Co., Ltd. (TWSE:1532) Stock Catapults 27% Though Its Price And Business Still Lag The Market

Apr 29
China Metal Products Co., Ltd. (TWSE:1532) Stock Catapults 27% Though Its Price And Business Still Lag The Market

These 4 Measures Indicate That China Metal Products (TPE:1532) Is Using Debt Extensively

Apr 17
These 4 Measures Indicate That China Metal Products (TPE:1532) Is Using Debt Extensively

A Look At The Fair Value Of China Metal Products Co., Ltd. (TPE:1532)

Apr 02
A Look At The Fair Value Of China Metal Products Co., Ltd. (TPE:1532)

Know This Before Buying China Metal Products Co., Ltd. (TPE:1532) For Its Dividend

Mar 15
Know This Before Buying China Metal Products Co., Ltd. (TPE:1532) For Its Dividend

Shareholders Of China Metal Products (TPE:1532) Must Be Happy With Their 63% Return

Feb 07
Shareholders Of China Metal Products (TPE:1532) Must Be Happy With Their 63% Return

Here's What We Make Of China Metal Products' (TPE:1532) Returns On Capital

Jan 18
Here's What We Make Of China Metal Products' (TPE:1532) Returns On Capital

China Metal Products (TPE:1532) Seems To Be Using A Lot Of Debt

Jan 01
China Metal Products (TPE:1532) Seems To Be Using A Lot Of Debt

Investors In China Metal Products Co., Ltd. (TPE:1532) Should Consider This, First

Dec 14
Investors In China Metal Products Co., Ltd. (TPE:1532) Should Consider This, First

Read This Before Judging China Metal Products Co., Ltd.'s (TPE:1532) ROE

Nov 27
Read This Before Judging China Metal Products Co., Ltd.'s (TPE:1532) ROE

Financial Position Analysis

Short Term Liabilities: 1532's short term assets (NT$33.9B) exceed its short term liabilities (NT$24.3B).

Long Term Liabilities: 1532's short term assets (NT$33.9B) exceed its long term liabilities (NT$9.7B).

Debt to Equity History and Analysis

Debt Level: 1532's net debt to equity ratio (77.6%) is considered high.

Reducing Debt: 1532's debt to equity ratio has increased from 102.8% to 119.2% over the past 5 years.

Debt Coverage: 1532's debt is not well covered by operating cash flow (14%).

Interest Coverage: 1532's interest payments on its debt are well covered by EBIT (9.2x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 09:30
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

China Metal Products Co., Ltd. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Chi-Chang ChanJih Sun Securities Investment Consulting Co., Ltd.
David LiaoMacquarie Research
Mandy HsiehSinoPac Securities Investment Service