Guangzhou Shiyuan Electronic Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Guangzhou Shiyuan Electronic Technology şirketinin toplam hissedar öz sermayesi CN¥13.0B ve toplam borcu CN¥3.5B olup, bu da borç-öz sermaye oranını 26.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥23.1B ve CN¥10.1B dir. Guangzhou Shiyuan Electronic Technology 'in FAVÖK'ü CN¥995.9M faiz karşılama oranı -2.9 dur. Şirketin CN¥4.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

26.9%

Borç/özkaynak oranı

CN¥3.50b

Borç

Faiz karşılama oranı	-2.9x
Nakit	CN¥4.46b
Eşitlik	CN¥13.02b
Toplam yükümlülükler	CN¥10.10b
Toplam varlıklar	CN¥23.11b

Son finansal sağlık güncellemeleri

We Think Guangzhou Shiyuan Electronic Technology (SZSE:002841) Can Stay On Top Of Its Debt

Sep 22

Guangzhou Shiyuan Electronic Technology (SZSE:002841) Has A Pretty Healthy Balance Sheet

May 27

Recent updates

Investors Could Be Concerned With Guangzhou Shiyuan Electronic Technology's (SZSE:002841) Returns On Capital

Oct 10

We Think Guangzhou Shiyuan Electronic Technology (SZSE:002841) Can Stay On Top Of Its Debt

Sep 22

We Think That There Are More Issues For Guangzhou Shiyuan Electronic Technology (SZSE:002841) Than Just Sluggish Earnings

Sep 02

Estimating The Fair Value Of Guangzhou Shiyuan Electronic Technology Company Limited (SZSE:002841)

Jul 12

Investors Aren't Buying Guangzhou Shiyuan Electronic Technology Company Limited's (SZSE:002841) Earnings

Jun 26

Guangzhou Shiyuan Electronic Technology (SZSE:002841) Has A Pretty Healthy Balance Sheet

May 27

Guangzhou Shiyuan Electronic Technology Company Limited (SZSE:002841) Shares Could Be 33% Above Their Intrinsic Value Estimate

Apr 09

Investors Don't See Light At End Of Guangzhou Shiyuan Electronic Technology Company Limited's (SZSE:002841) Tunnel

Feb 26

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 002841 'nin kısa vadeli varlıkları ( CN¥10.1B ) kısa vadeli yükümlülüklerini ( CN¥9.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: 002841 şirketinin kısa vadeli varlıkları ( CN¥10.1B ) uzun vadeli yükümlülüklerini ( CN¥941.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 002841 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 002841 şirketinin borç/öz sermaye oranı son 5 yılda 17% seviyesinden 26.9% seviyesine yükseldi.

Borç Kapsamı: 002841 'nin borcu işletme nakit akışı ( 4.9% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 002841 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Guangzhou Shiyuan Electronic Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think Guangzhou Shiyuan Electronic Technology (SZSE:002841) Can Stay On Top Of Its Debt

Guangzhou Shiyuan Electronic Technology (SZSE:002841) Has A Pretty Healthy Balance Sheet

Recent updates

Consensus EPS estimates fall by 11%

Third quarter 2024 earnings released: EPS: CN¥0.63 (vs CN¥0.66 in 3Q 2023)

Investors Could Be Concerned With Guangzhou Shiyuan Electronic Technology's (SZSE:002841) Returns On Capital

Guangzhou Shiyuan Electronic Technology Company Limited to Report Q3, 2024 Results on Oct 24, 2024

Investor sentiment improves as stock rises 22%

We Think Guangzhou Shiyuan Electronic Technology (SZSE:002841) Can Stay On Top Of Its Debt

Now 20% undervalued

We Think That There Are More Issues For Guangzhou Shiyuan Electronic Technology (SZSE:002841) Than Just Sluggish Earnings

Consensus EPS estimates fall by 10%, revenue upgraded

New major risk - Earnings quality

Second quarter 2024 earnings released: EPS: CN¥0.45 (vs CN¥0.45 in 2Q 2023)

Now 20% undervalued after recent price drop

Guangzhou Shiyuan Electronic Technology Company Limited (SZSE:002841) announces an Equity Buyback for CNY 200 million worth of its shares.

Estimating The Fair Value Of Guangzhou Shiyuan Electronic Technology Company Limited (SZSE:002841)

Guangzhou Shiyuan Electronic Technology Company Limited to Report First Half, 2024 Results on Aug 27, 2024

Investors Aren't Buying Guangzhou Shiyuan Electronic Technology Company Limited's (SZSE:002841) Earnings

Less than half of directors are independent

Guangzhou Shiyuan Electronic Technology (SZSE:002841) Has A Pretty Healthy Balance Sheet

Dividend reduced to CN¥0.85

Consensus EPS estimates increase by 15%

Consensus EPS estimates fall by 22%

Guangzhou Shiyuan Electronic Technology Company Limited Proposes Final Cash Dividend the Year 2023

First quarter 2024 earnings released: EPS: CN¥0.26 (vs CN¥0.41 in 1Q 2023)

Guangzhou Shiyuan Electronic Technology Company Limited, Annual General Meeting, May 16, 2024

Guangzhou Shiyuan Electronic Technology Company Limited (SZSE:002841) Shares Could Be 33% Above Their Intrinsic Value Estimate

Guangzhou Shiyuan Electronic Technology Company Limited to Report Q1, 2024 Results on Apr 25, 2024

Investors Don't See Light At End Of Guangzhou Shiyuan Electronic Technology Company Limited's (SZSE:002841) Tunnel

Consensus EPS estimates fall by 16%

Price target decreased by 8.7% to CN¥53.44

Full year 2023 earnings: EPS and revenues miss analyst expectations

Guangzhou Shiyuan Electronic Technology Company Limited Approves Board Elections

Guangzhou Shiyuan Electronic Technology Company Limited to Report Fiscal Year 2023 Results on Apr 25, 2024

Now 21% undervalued after recent price drop

Price target decreased by 9.8% to CN¥66.64

Price target decreased by 8.3% to CN¥71.60

Now 22% undervalued after recent price drop

Guangzhou Shiyuan Electronic Technology Company Limited (SZSE:002841) announces an Equity Buyback for CNY 200 million worth of its shares.

New major risk - Earnings quality

Price target decreased by 7.7% to CN¥81.02

Second quarter 2023 earnings released: EPS: CN¥0.45 (vs CN¥0.56 in 2Q 2022)

Price target increased by 7.0% to CN¥87.82

Guangzhou Shiyuan Electronic Technology Company Limited Approves Cash Dividend for the Year 2022

Price target increased by 8.1% to CN¥88.70

First quarter 2023 earnings released: EPS: CN¥0.41 (vs CN¥0.46 in 1Q 2022)

Price target decreased by 9.6% to CN¥82.07

Investor sentiment improves as stock rises 20%

Full year 2022 earnings: EPS and revenues miss analyst expectations

High number of new directors

Consensus revenue estimates fall by 11%

Now 22% undervalued after recent price drop

Third quarter 2022 earnings released: EPS: CN¥1.31 (vs CN¥1.21 in 3Q 2021)

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Now 20% undervalued after recent price drop

Now 22% undervalued after recent price drop

Now 20% undervalued

High number of new directors

Now 20% undervalued after recent price drop

Guangzhou Shiyuan Electronic Technology Company Limited Announces Implementation of Final Cash Dividend for 2021, Payable on 24 May 2022

Guangzhou Shiyuan Electronic Technology Company Limited Approves Cash Dividend for the Year of 2021

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

Guangzhou Shiyuan Electronic Technology Company Limited, Annual General Meeting, May 12, 2022

Guangzhou Shiyuan Electronic Technology Company Limited Announces the Profit Distribution Proposal for 2021

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

Now 22% undervalued after recent price drop

Investor sentiment improved over the past week

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

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

Third quarter 2021 earnings released: EPS CN¥1.21 (vs CN¥1.31 in 3Q 2020)

Investor sentiment deteriorated over the past week

Price target decreased to CN¥137

Second quarter 2021 earnings released: EPS CN¥0.35 (vs CN¥0.58 in 2Q 2020)

Guangzhou Shiyuan Electronic Technology Company Limited Announces 2020 Final Profit Distribution Plan to Be Implemented (A Shares), Payable on June 3, 2021

Guangzhou Shiyuan Electronic Technology Company Limited Announces Final Cash Dividend Proposal for 2020