Huafon ChemicalLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Huafon ChemicalLtd şirketinin toplam hissedar öz sermayesi CN¥26.3B ve toplam borcu CN¥3.5B olup, bu da borç-öz sermaye oranını 13.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥35.5B ve CN¥9.2B dir. Huafon ChemicalLtd 'in FAVÖK'ü CN¥2.5B faiz karşılama oranı -8.4 dur. Şirketin CN¥8.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

13.3%

Borç/özkaynak oranı

CN¥3.50b

Borç

Faiz karşılama oranı	-8.4x
Nakit	CN¥8.39b
Eşitlik	CN¥26.30b
Toplam yükümlülükler	CN¥9.23b
Toplam varlıklar	CN¥35.52b

Son finansal sağlık güncellemeleri

Recent updates

Huafon ChemicalLtd (SZSE:002064) Could Easily Take On More Debt

Oct 04

Huafon Chemical Co.,Ltd's (SZSE:002064) Low P/E No Reason For Excitement

Sep 16

What Does Huafon Chemical Co.,Ltd's (SZSE:002064) Share Price Indicate?

Aug 29

Huafon ChemicalLtd (SZSE:002064) Has A Rock Solid Balance Sheet

Jun 23

Little Excitement Around Huafon Chemical Co.,Ltd's (SZSE:002064) Earnings

May 22

At CN¥8.48, Is It Time To Put Huafon Chemical Co.,Ltd (SZSE:002064) On Your Watch List?

May 06

Huafon Chemical (SZSE:002064) Is Reinvesting At Lower Rates Of Return

Mar 14

We Think Huafon Chemical (SZSE:002064) Can Stay On Top Of Its Debt

Feb 28

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 002064 'nin kısa vadeli varlıkları ( CN¥20.0B ) kısa vadeli yükümlülüklerini ( CN¥7.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: 002064 şirketinin kısa vadeli varlıkları ( CN¥20.0B ) uzun vadeli yükümlülüklerini ( CN¥1.4B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 002064 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 002064 'nin borç/öz sermaye oranı son 5 yılda 19.2% seviyesinden 13.3% seviyesine düştü.

Borç Kapsamı: 002064 'nin borcu işletme nakit akışı ( 85.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 002064 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Huafon ChemicalLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Huafon ChemicalLtd (SZSE:002064) Could Easily Take On More Debt

Huafon ChemicalLtd (SZSE:002064) Has A Rock Solid Balance Sheet

We Think Huafon Chemical (SZSE:002064) Can Stay On Top Of Its Debt

Recent updates

Price target increased by 8.8% to CN¥9.90

Consensus EPS estimates fall by 11%

Huafon Chemical Co.,Ltd (SZSE:002064) agreed to acquire Zhejiang Huafon Thermoplastic Polyurethane Co., Ltd from Huafon Group Co., Ltd.

Huafon Chemical Co.,Ltd (SZSE:002064) signed a letter of intent to acquire Zhejiang Huafon Synthetic Resin Co., Ltd. from Huafon Group Co., Ltd., You Xiaoping, You Jinhuan and You Xiaohua.

Third quarter 2024 earnings released: EPS: CN¥0.10 (vs CN¥0.12 in 3Q 2023)

Huafon ChemicalLtd (SZSE:002064) Could Easily Take On More Debt

Huafon Chemical Co.,Ltd to Report Q3, 2024 Results on Oct 26, 2024

Investor sentiment improves as stock rises 16%

Huafon Chemical Co.,Ltd's (SZSE:002064) Low P/E No Reason For Excitement

What Does Huafon Chemical Co.,Ltd's (SZSE:002064) Share Price Indicate?

Second quarter 2024 earnings released: EPS: CN¥0.17 (vs CN¥0.14 in 2Q 2023)

Huafon Chemical Co.,Ltd to Report First Half, 2024 Results on Aug 10, 2024

Huafon ChemicalLtd (SZSE:002064) Has A Rock Solid Balance Sheet

Huafon Chemical Co.,Ltd, Annual General Meeting, Jun 17, 2024

Little Excitement Around Huafon Chemical Co.,Ltd's (SZSE:002064) Earnings

At CN¥8.48, Is It Time To Put Huafon Chemical Co.,Ltd (SZSE:002064) On Your Watch List?

Consensus EPS estimates fall by 26%, revenue upgraded

First quarter 2024 earnings released: EPS: CN¥0.14 (vs CN¥0.13 in 1Q 2023)

Huafon Chemical Co., Ltd. to Report Q1, 2024 Results on Apr 20, 2024

Huafon Chemical (SZSE:002064) Is Reinvesting At Lower Rates Of Return

We Think Huafon Chemical (SZSE:002064) Can Stay On Top Of Its Debt

Investor sentiment improves as stock rises 16%

Huafon Chemical Co., Ltd. to Report Fiscal Year 2023 Results on Apr 20, 2024

Third quarter 2023 earnings released: EPS: CN¥0.12 (vs CN¥0.004 in 3Q 2022)

Second quarter 2023 earnings released: EPS: CN¥0.14 (vs CN¥0.21 in 2Q 2022)

Huafon Chemical Co., Ltd. to Report First Half, 2023 Results on Aug 11, 2023

Huafon Chemical Co., Ltd. Approves the Cash Dividend for the Year 2022

Huafon Chemical Co., Ltd., Annual General Meeting, Jun 07, 2023

Consensus EPS estimates fall by 16%

First quarter 2023 earnings released: EPS: CN¥0.13 (vs CN¥0.29 in 1Q 2022)

Now 20% undervalued after recent price drop

Price target decreased to CN¥8.00

High number of new and inexperienced directors

Third quarter 2022 earnings released: EPS: CN¥0.004 (vs CN¥0.49 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.21 (vs CN¥0.48 in 2Q 2021)

Consensus forecasts updated

Now 20% undervalued after recent price drop

Huafon Chemical Co., Ltd. Announces Final Cash Dividend on A Shares for 2021, Payable on 09 June 2022

Huafon Chemical Co., Ltd. Approves Final Cash Dividend for the Year 2021

Price target decreased to CN¥12.00

Huafon Chemical Co., Ltd., Annual General Meeting, May 23, 2022

Huafon Chemical Co., Ltd. Proposes Final Cash Dividend for the Year 2021

First quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

High number of new and inexperienced directors

Third quarter 2021 earnings released: EPS CN¥0.49 (vs CN¥0.12 in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.48 (vs CN¥0.085 in 2Q 2020)

Consensus EPS estimates increase to CN¥0.89

Price target decreased to CN¥16.50

Full year 2020 earnings released: EPS CN¥0.49 (vs CN¥0.43 in FY 2019)

Price target decreased to CN¥15.00

Investor sentiment deteriorated over the past week

Huafon Chemical Co., Ltd. to Report Fiscal Year 2020 Results on Apr 22, 2021

Investor sentiment deteriorated over the past week

New 90-day high: CN¥16.20

Investor sentiment improved over the past week

New 90-day high: CN¥14.76

Analysts increase EPS estimates to CN¥0.47

Investor sentiment improved over the past week

New 90-day high: CN¥11.51

Market bids up stock over the past week

New 90-day high: CN¥8.99

Analysts increase EPS estimates to CN¥0.41

Third quarter earnings released

Zhejiang Huafeng Spandex Co., Ltd to Report Q3, 2020 Results on Oct 27, 2020

Price target raised to CN¥6.64

New 90-day high - CN¥7.80

New 90-day high - CN¥6.85

Zhejiang Huafeng Spandex Co., Ltd to Report First Half, 2020 Results on Jul 29, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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