Shenzhen Capol International & Associatesco.Ltd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Shenzhen Capol International & Associatesco.Ltd şirketinin toplam hissedar öz sermayesi CN¥1.6B ve toplam borcu CN¥427.9M olup, bu da borç-öz sermaye oranını 26.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥3.1B ve CN¥1.5B dir. Shenzhen Capol International & Associatesco.Ltd 'in FAVÖK'ü CN¥156.4M faiz karşılama oranı -169.4 dur. Şirketin CN¥810.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

26.8%

Borç/özkaynak oranı

CN¥427.91m

Borç

Faiz karşılama oranı	-169.4x
Nakit	CN¥810.47m
Eşitlik	CN¥1.59b
Toplam yükümlülükler	CN¥1.54b
Toplam varlıklar	CN¥3.13b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Solid Earnings May Not Tell The Whole Story For Shenzhen Capol International & Associatesco.Ltd (SZSE:002949)

Nov 06

Market Might Still Lack Some Conviction On Shenzhen Capol International & Associatesco.,Ltd (SZSE:002949) Even After 41% Share Price Boost

Oct 09

Shenzhen Capol International & Associatesco.Ltd (SZSE:002949) Might Be Having Difficulty Using Its Capital Effectively

May 29

Solid Earnings May Not Tell The Whole Story For Shenzhen Capol International & Associatesco.Ltd (SZSE:002949)

Apr 08

Further Upside For Shenzhen Capol International & Associatesco.,Ltd (SZSE:002949) Shares Could Introduce Price Risks After 30% Bounce

Mar 08

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 002949 'nin kısa vadeli varlıkları ( CN¥1.7B ) kısa vadeli yükümlülüklerini ( CN¥1.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: 002949 şirketinin kısa vadeli varlıkları ( CN¥1.7B ) uzun vadeli yükümlülüklerini ( CN¥425.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 002949 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 002949 şirketinin borç/öz sermaye oranı son 5 yılda 0.8% seviyesinden 26.8% seviyesine yükseldi.

Borç Kapsamı: 002949 'nin borcu işletme nakit akışı ( 67.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 002949 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Shenzhen Capol International & Associatesco.Ltd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Now 22% undervalued

Solid Earnings May Not Tell The Whole Story For Shenzhen Capol International & Associatesco.Ltd (SZSE:002949)

Now 20% undervalued

Third quarter 2024 earnings released: EPS: CN¥0.27 (vs CN¥0.35 in 3Q 2023)

Investor sentiment improves as stock rises 15%

Market Might Still Lack Some Conviction On Shenzhen Capol International & Associatesco.,Ltd (SZSE:002949) Even After 41% Share Price Boost

Shenzhen Capol International & Associatesco.,Ltd to Report Q3, 2024 Results on Oct 30, 2024

Investor sentiment improves as stock rises 19%

Shenzhen Capol International & Associatesco.,Ltd Approves Board and Non-Employee Supervisor Elections

Now 21% undervalued after recent price drop

Second quarter 2024 earnings released: EPS: CN¥0.29 (vs CN¥0.34 in 2Q 2023)

Shenzhen Capol International & Associatesco.,Ltd to Report First Half, 2024 Results on Aug 30, 2024

Investor sentiment deteriorates as stock falls 16%

Shenzhen Capol International & Associatesco.Ltd (SZSE:002949) Might Be Having Difficulty Using Its Capital Effectively

Upcoming dividend of CN¥0.80 per share

First quarter 2024 earnings released: EPS: CN¥0.016 (vs CN¥0.021 in 1Q 2023)

Shenzhen Capol International & Associatesco.,Ltd Announces Final Cash Dividend on A Shares for the Year 2023, Payable on May 8, 2024

Solid Earnings May Not Tell The Whole Story For Shenzhen Capol International & Associatesco.Ltd (SZSE:002949)

Investor sentiment improves as stock rises 17%

Full year 2023 earnings: EPS and revenues miss analyst expectations

Shenzhen Capol International & Associatesco.,Ltd to Report Q1, 2024 Results on Apr 30, 2024

Shenzhen Capol International & Associatesco.,Ltd, Annual General Meeting, Apr 22, 2024

Now 21% undervalued after recent price drop

Further Upside For Shenzhen Capol International & Associatesco.,Ltd (SZSE:002949) Shares Could Introduce Price Risks After 30% Bounce

Now 24% undervalued after recent price drop

Now 27% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 16%

Shenzhen Capol International & Associatesco.,Ltd to Report Fiscal Year 2023 Results on Mar 29, 2024

Third quarter 2023 earnings released: EPS: CN¥0.35 (vs CN¥0.39 in 3Q 2022)

Shenzhen Capol International & Associatesco.,Ltd to Report Q3, 2023 Results on Oct 27, 2023

Consensus EPS estimates fall by 15%

Second quarter 2023 earnings released: EPS: CN¥0.34 (vs CN¥0.36 in 2Q 2022)

Shenzhen Capol International & Associatesco.,Ltd Implements Final Profit Distribution Plan of A Shares for 2022, Payable on 23 May 2023

Investor sentiment improves as stock rises 18%

Full year 2022 earnings released: EPS: CN¥0.57 (vs CN¥0.54 in FY 2021)

Investor sentiment deteriorates as stock falls 17%

Price target decreased to CN¥17.85

Less than half of directors are independent

Consensus forecasts updated

Third quarter 2022 earnings released: EPS: CN¥0.39 (vs CN¥0.39 in 3Q 2021)

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Price target decreased to CN¥19.09

Shenzhen Capol International & Associates Co.,Ltd Announces Final Dividend on A Shares for the Year 2021, Payable on May 20, 2022

Shenzhen Capol International & Associates Co.,Ltd Approves the Profit Distribution Proposal for 2021

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus forecasts updated

Shenzhen Capol International & Associates Co.,Ltd Announces Final Cash Distribution Proposal for 2021

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Consensus forecasts updated

Investor sentiment improved over the past week

Price target decreased to CN¥22.08

Third quarter 2021 earnings released: EPS CN¥0.39 (vs CN¥0.36 in 3Q 2020)

Price target decreased to CN¥24.80

Second quarter 2021 earnings released: EPS CN¥0.37 (vs CN¥0.35 in 2Q 2020)

Shenzhen Capol International & Associates Co.,Ltd Announces 2020 Final Distribution Plan to Be Implemented (A Shares), Payable on 25 May 2021

Full year 2020 earnings released: EPS CN¥0.88 (vs CN¥0.72 in FY 2019)

Shenzhen Capol International & Associates Co.,Ltd to Report Fiscal Year 2020 Results on Apr 21, 2021

Revenue beats expectations

Full year 2020 earnings released: EPS CN¥0.89 (vs CN¥0.72 in FY 2019)

New 90-day high: CN¥24.24

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day low: CN¥18.10

New 90-day low: CN¥21.28

New 90-day low: CN¥23.16

New 90-day low: CN¥25.22

Third quarter earnings released

Earnings released

Shenzhen Capol International & Associates Co.,Ltd to Report First Half, 2020 Results on Aug 25, 2020

New 90-day high - CN¥31.03

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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