TDG Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

TDG Holding şirketinin toplam hissedar öz sermayesi CN¥8.1B ve toplam borcu CN¥1.3B olup, bu da borç-öz sermaye oranını 15.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥11.8B ve CN¥3.7B dir. TDG Holding 'in FAVÖK'ü CN¥75.4M faiz karşılama oranı -1.4 dur. Şirketin CN¥2.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

15.6%

Borç/özkaynak oranı

CN¥1.26b

Borç

Faiz karşılama oranı	-1.4x
Nakit	CN¥2.48b
Eşitlik	CN¥8.07b
Toplam yükümlülükler	CN¥3.72b
Toplam varlıklar	CN¥11.80b

Son finansal sağlık güncellemeleri

We Think TDG Holding (SHSE:600330) Can Stay On Top Of Its Debt

Jul 18

Recent updates

We Think TDG Holding (SHSE:600330) Can Stay On Top Of Its Debt

Jul 18

Earnings Troubles May Signal Larger Issues for TDG Holding (SHSE:600330) Shareholders

Apr 25

These Analysts Just Made A Substantial Downgrade To Their TDG Holding Co., Ltd. (SHSE:600330) EPS Forecasts

Apr 17

Sentiment Still Eluding TDG Holding Co., Ltd. (SHSE:600330)

Feb 28

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 600330 'nin kısa vadeli varlıkları ( CN¥6.5B ) kısa vadeli yükümlülüklerini ( CN¥3.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: 600330 şirketinin kısa vadeli varlıkları ( CN¥6.5B ) uzun vadeli yükümlülüklerini ( CN¥340.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 600330 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 600330 'nin borç/öz sermaye oranı son 5 yılda 22.7% seviyesinden 15.6% seviyesine düştü.

Borç Kapsamı: 600330 'nin borcu işletme nakit akışı ( 15% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 600330 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

TDG Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think TDG Holding (SHSE:600330) Can Stay On Top Of Its Debt

Recent updates

Consensus EPS estimates fall by 26%

Third quarter 2024 earnings released: EPS: CN¥0.037 (vs CN¥0.074 in 3Q 2023)

TDG Holding Co., Ltd. to Report Q3, 2024 Results on Oct 29, 2024

Investor sentiment improves as stock rises 24%

Consensus EPS estimates fall by 28%

Price target decreased by 26% to CN¥7.14

Second quarter 2024 earnings released: EPS: CN¥0.028 (vs CN¥0.082 in 2Q 2023)

We Think TDG Holding (SHSE:600330) Can Stay On Top Of Its Debt

TDG Holding Co., Ltd. to Report First Half, 2024 Results on Aug 21, 2024

First quarter 2024 earnings released: EPS: CN¥0.036 (vs CN¥0.07 in 1Q 2023)

Earnings Troubles May Signal Larger Issues for TDG Holding (SHSE:600330) Shareholders

New minor risk - Earnings quality

Full year 2023 earnings: EPS and revenues miss analyst expectations

These Analysts Just Made A Substantial Downgrade To Their TDG Holding Co., Ltd. (SHSE:600330) EPS Forecasts

TDG Holding Co., Ltd., Annual General Meeting, May 07, 2024

TDG Holding Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024

Investor sentiment improves as stock rises 16%

Sentiment Still Eluding TDG Holding Co., Ltd. (SHSE:600330)

Investor sentiment deteriorates as stock falls 17%

TDG Holding Co., Ltd. (SHSE:600330) announces an Equity Buyback for CNY 200 million worth of its shares.

TDG Holding Co., Ltd. to Report Fiscal Year 2023 Results on Apr 16, 2024

Third quarter 2023 earnings released: EPS: CN¥0.074 (vs CN¥0.40 in 3Q 2022)

TDG Holding Co., Ltd. to Report Q3, 2023 Results on Oct 28, 2023

TDG Holding Co., Ltd. acquired unknown additional stakes in TDG Yinxia New Materials Co., Ltd. from Yinchuan Yucheng Phoenix Science and Innovation Fund Partnership Enterprise (LP) for CNY 105 million.

Consensus EPS estimates fall by 15%

Second quarter 2023 earnings released: EPS: CN¥0.082 (vs CN¥0.14 in 2Q 2022)

Price target decreased by 11% to CN¥12.67

TDG Holding Co., Ltd. to Report First Half, 2023 Results on Aug 18, 2023

New minor risk - Share price stability

Investor sentiment improves as stock rises 24%

Full year 2022 earnings released: EPS: CN¥0.66 (vs CN¥0.42 in FY 2021)

Now 21% undervalued

Investor sentiment improves as stock rises 15%

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.40 (vs CN¥0.12 in 3Q 2021)

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: CN¥0.14 (vs CN¥0.12 in 2Q 2021)

Investor sentiment improved over the past week

Now 22% undervalued after recent price drop

Now 23% undervalued after recent price drop

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

Less than half of directors are independent

TDG Holding Co., Ltd. announced that it has received CNY 2.5 billion in funding

Now 21% undervalued after recent price drop

Yangtze Optical Fibre And Cable Joint Stock Limited Company (SEHK:6869) agreed to acquire 12.72% stake in Broadex Technologies Co., Ltd. (SZSE:300548) from from Zhu, Ding,Wang , Jiang and TDG Holding Co., Ltd. (SHSE:600330) for CNY 850 billion.

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

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

Second quarter 2021 earnings released: EPS CN¥0.12 (vs CN¥0.12 in 2Q 2020)

First quarter 2021 earnings released: EPS CN¥0.11 (vs CN¥0.099 in 1Q 2020)

New 90-day low: CN¥8.87

New 90-day high: CN¥11.06

New 90-day high: CN¥10.58

New 90-day low: CN¥9.10

New 90-day low: CN¥9.13

New 90-day low: CN¥9.19

Analysts update estimates

Third quarter earnings released

TDG Holding Co., Ltd. to Report Q3, 2020 Results on Oct 20, 2020

New 90-day low: CN¥9.72

First half earnings released

Price target raised to CN¥10.93

First half earnings released

TDG Holding Co., Ltd. to Report First Half, 2020 Results on Aug 29, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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