Guangzhou Sie Consulting Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Guangzhou Sie Consulting şirketinin toplam hissedar öz sermayesi CN¥2.8B ve toplam borcu CN¥428.7M olup, bu da borç-öz sermaye oranını 15.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥3.7B ve CN¥836.2M dir. Guangzhou Sie Consulting 'in FAVÖK'ü CN¥142.0M faiz karşılama oranı 117.8 dur. Şirketin CN¥416.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

15.1%

Borç/özkaynak oranı

CN¥428.74m

Borç

Faiz karşılama oranı	117.8x
Nakit	CN¥416.94m
Eşitlik	CN¥2.83b
Toplam yükümlülükler	CN¥836.17m
Toplam varlıklar	CN¥3.67b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Beyond Lackluster Earnings: Potential Concerns For Guangzhou Sie Consulting's (SZSE:300687) Shareholders

Nov 04

Guangzhou Sie Consulting Co., Ltd.'s (SZSE:300687) Shares Leap 29% Yet They're Still Not Telling The Full Story

Sep 28

Guangzhou Sie Consulting's (SZSE:300687) Returns On Capital Not Reflecting Well On The Business

Jul 19

Guangzhou Sie Consulting's (SZSE:300687) Dividend Will Be Reduced To CN¥0.11

May 23

We Think You Should Be Aware Of Some Concerning Factors In Guangzhou Sie Consulting's (SZSE:300687) Earnings

May 01

Analysts Just Slashed Their Guangzhou Sie Consulting Co., Ltd. (SZSE:300687) EPS Numbers

Apr 29

Earnings Miss: Guangzhou Sie Consulting Co., Ltd. Missed EPS By 53% And Analysts Are Revising Their Forecasts

Apr 26

The Returns On Capital At Guangzhou Sie Consulting (SZSE:300687) Don't Inspire Confidence

Apr 14

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 300687 'nin kısa vadeli varlıkları ( CN¥1.8B ) kısa vadeli yükümlülüklerini ( CN¥529.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: 300687 şirketinin kısa vadeli varlıkları ( CN¥1.8B ) uzun vadeli yükümlülüklerini ( CN¥306.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 300687 'nin net borç/öz sermaye oranı ( 0.4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 300687 şirketinin borç/öz sermaye oranı son 5 yılda 6.7% seviyesinden 15.1% seviyesine yükseldi.

Borç Kapsamı: 300687 'nin borcu işletme nakit akışı ( 2% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 300687 'in borcuna ilişkin faiz ödemeleri EBIT ( 117.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Guangzhou Sie Consulting Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Beyond Lackluster Earnings: Potential Concerns For Guangzhou Sie Consulting's (SZSE:300687) Shareholders

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorates as stock falls 15%

New minor risk - Share price stability

Guangzhou Sie Consulting Co., Ltd. to Report Q3, 2024 Results on Oct 29, 2024

Guangzhou Sie Consulting Co., Ltd.'s (SZSE:300687) Shares Leap 29% Yet They're Still Not Telling The Full Story

Investor sentiment improves as stock rises 17%

Price target decreased by 9.7% to CN¥20.88

Now 22% undervalued after recent price drop

Guangzhou Sie Consulting's (SZSE:300687) Returns On Capital Not Reflecting Well On The Business

Guangzhou Sie Consulting Co., Ltd. to Report First Half, 2024 Results on Aug 30, 2024

Now 20% overvalued

Guangzhou Sie Consulting's (SZSE:300687) Dividend Will Be Reduced To CN¥0.11

Price target decreased by 11% to CN¥26.09

Dividend of CN¥0.11 announced

New minor risk - Earnings quality

We Think You Should Be Aware Of Some Concerning Factors In Guangzhou Sie Consulting's (SZSE:300687) Earnings

Consensus revenue estimates fall by 16%

Analysts Just Slashed Their Guangzhou Sie Consulting Co., Ltd. (SZSE:300687) EPS Numbers

Guangzhou Sie Consulting Co., Ltd. Proposes Cash Dividend for 2023

Earnings Miss: Guangzhou Sie Consulting Co., Ltd. Missed EPS By 53% And Analysts Are Revising Their Forecasts

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Guangzhou Sie Consulting Co., Ltd., Annual General Meeting, May 15, 2024

Price target decreased by 7.1% to CN¥28.59

Now 21% overvalued

The Returns On Capital At Guangzhou Sie Consulting (SZSE:300687) Don't Inspire Confidence

Guangzhou Sie Consulting Co., Ltd. to Report Q1, 2024 Results on Apr 29, 2024

Now 23% overvalued

Investor sentiment deteriorates as stock falls 16%

Price target decreased by 11% to CN¥29.22

Guangzhou Sie Consulting Co., Ltd. to Report Fiscal Year 2023 Results on Apr 25, 2024

Guangzhou Sie Consulting Co., Ltd. (SZSE:300687) announces an Equity Buyback for CNY 40 million worth of its shares.

Third quarter 2023 earnings released: EPS: CN¥0.26 (vs CN¥0.23 in 3Q 2022)

Investor sentiment improves as stock rises 18%

Consensus revenue estimates fall by 10%

Second quarter 2023 earnings released: EPS: CN¥0.098 (vs CN¥0.14 in 2Q 2022)

New minor risk - Dividend sustainability

Guangzhou Sie Consulting Co., Ltd. Implements Final Profit Distribution Plan of A Shares for 2022, Payable on 01 June 2023

Guangzhou Sie Consulting Co., Ltd. Approves Cash Dividend for 2022

Investor sentiment deteriorates as stock falls 19%

Investor sentiment improves as stock rises 21%

Investor sentiment improved over the past week

Price target increased to CN¥37.90

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.21 (vs CN¥0.22 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.14 (vs CN¥0.13 in 2Q 2021)

Guangzhou Sie Consulting Co., Ltd. (SZSE:300687) commences an Equity Buyback Plan for CNY 100 million worth of its shares, under the authorization approved on May 20, 2022.

Guangzhou Sie Consulting Co., Ltd. Announces Cash Dividend, Payable on June 1, 2022

Guangzhou Sie Consulting Approves Cash Dividend for 2021

Price target increased to CN¥33.40

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

Investor sentiment deteriorated over the past week

Guangzhou Sie Consulting Co., Ltd. Announces Board Appointments

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

Third quarter 2021 earnings released: EPS CN¥0.22 (vs CN¥0.18 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.13 (vs CN¥0.19 in 2Q 2020)

Investor sentiment improved over the past week

Guangzhou Sie Consulting Co., Ltd. Announces to Implement Final Profit Distribution Plan (A Shares) for 2020, Payable on May 28, 2021

Guangzhou Sie Consulting Co., Ltd. Approves Cash Dividend for 2020

Guangzhou Sie Consulting Co., Ltd. Proposes Final Cash Dividend for the Year 2020

Full year 2020 earnings released: EPS CN¥0.81 (vs CN¥0.31 in FY 2019)

Investor sentiment improved over the past week

Revenue behind estimates

Full year 2020 earnings released: EPS CN¥0.81 (vs CN¥0.31 in FY 2019)

New 90-day high: CN¥31.14

Investor sentiment improved over the past week

New 90-day high: CN¥29.36

Investor sentiment improved over the past week

New 90-day low: CN¥21.81

New 90-day high: CN¥29.09

Third quarter earnings released

Market bids up stock over the past week

New 90-day high: CN¥27.60

New 90-day high - CN¥26.64

First half earnings released