CTS International Logistics Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

CTS International Logistics şirketinin toplam hissedar öz sermayesi CN¥6.2B ve toplam borcu CN¥580.4M olup, bu da borç-öz sermaye oranını 9.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥10.6B ve CN¥4.4B dir. CTS International Logistics 'in FAVÖK'ü CN¥652.5M faiz karşılama oranı -9.2 dur. Şirketin CN¥1.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

9.4%

Borç/özkaynak oranı

CN¥580.37m

Borç

Faiz karşılama oranı	-9.2x
Nakit	CN¥1.41b
Eşitlik	CN¥6.16b
Toplam yükümlülükler	CN¥4.41b
Toplam varlıklar	CN¥10.57b

Son finansal sağlık güncellemeleri

Does CTS International Logistics (SHSE:603128) Have A Healthy Balance Sheet?

Sep 25

Is CTS International Logistics (SHSE:603128) Using Too Much Debt?

Jun 11

These 4 Measures Indicate That CTS International Logistics (SHSE:603128) Is Using Debt Reasonably Well

Feb 27

Recent updates

There's No Escaping CTS International Logistics Corporation Limited's (SHSE:603128) Muted Earnings

Oct 09

Does CTS International Logistics (SHSE:603128) Have A Healthy Balance Sheet?

Sep 25

Are Investors Undervaluing CTS International Logistics Corporation Limited (SHSE:603128) By 31%?

Sep 11

Returns On Capital At CTS International Logistics (SHSE:603128) Have Stalled

Aug 22

Is CTS International Logistics (SHSE:603128) Using Too Much Debt?

Jun 11

Estimating The Intrinsic Value Of CTS International Logistics Corporation Limited (SHSE:603128)

May 28

Return Trends At CTS International Logistics (SHSE:603128) Aren't Appealing

May 10

Why Investors Shouldn't Be Surprised By CTS International Logistics Corporation Limited's (SHSE:603128) Low P/E

Mar 14

These 4 Measures Indicate That CTS International Logistics (SHSE:603128) Is Using Debt Reasonably Well

Feb 27

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 603128 'nin kısa vadeli varlıkları ( CN¥7.4B ) kısa vadeli yükümlülüklerini ( CN¥4.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: 603128 şirketinin kısa vadeli varlıkları ( CN¥7.4B ) uzun vadeli yükümlülüklerini ( CN¥406.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 603128 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 603128 şirketinin borç/öz sermaye oranı son 5 yılda 4% seviyesinden 9.4% seviyesine yükseldi.

Borç Kapsamı: 603128 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 603128 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

CTS International Logistics Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does CTS International Logistics (SHSE:603128) Have A Healthy Balance Sheet?

Is CTS International Logistics (SHSE:603128) Using Too Much Debt?

These 4 Measures Indicate That CTS International Logistics (SHSE:603128) Is Using Debt Reasonably Well

Recent updates

Consensus revenue estimates fall by 11%

Third quarter 2024 earnings released: EPS: CN¥0.13 (vs CN¥0.10 in 3Q 2023)

Price target decreased by 7.8% to CN¥6.58

New minor risk - Profit margin trend

There's No Escaping CTS International Logistics Corporation Limited's (SHSE:603128) Muted Earnings

CTS International Logistics Corporation Limited to Report Q3, 2024 Results on Oct 26, 2024

Investor sentiment improves as stock rises 23%

Does CTS International Logistics (SHSE:603128) Have A Healthy Balance Sheet?

New major risk - Dividend sustainability

Are Investors Undervaluing CTS International Logistics Corporation Limited (SHSE:603128) By 31%?

Price target decreased by 9.4% to CN¥7.36

Second quarter 2024 earnings released: EPS: CN¥0.10 (vs CN¥0.10 in 2Q 2023)

Returns On Capital At CTS International Logistics (SHSE:603128) Have Stalled

Now 20% undervalued after recent price drop

CTS International Logistics Corporation Limited to Report First Half, 2024 Results on Aug 24, 2024

Consensus EPS estimates fall by 10%

Now 21% undervalued after recent price drop

Is CTS International Logistics (SHSE:603128) Using Too Much Debt?

High number of new directors

CTS International Logistics Corporation Limited, Annual General Meeting, Jun 27, 2024

Estimating The Intrinsic Value Of CTS International Logistics Corporation Limited (SHSE:603128)

Return Trends At CTS International Logistics (SHSE:603128) Aren't Appealing

Consensus EPS estimates fall by 24%, revenue upgraded

Price target decreased by 7.2% to CN¥8.79

First quarter 2024 earnings released: EPS: CN¥0.13 (vs CN¥0.17 in 1Q 2023)

CTS International Logistics Corporation Limited to Report Q1, 2024 Results on Apr 20, 2024

Why Investors Shouldn't Be Surprised By CTS International Logistics Corporation Limited's (SHSE:603128) Low P/E

These 4 Measures Indicate That CTS International Logistics (SHSE:603128) Is Using Debt Reasonably Well

Investor sentiment deteriorates as stock falls 15%

Now 22% overvalued after recent price rise

CTS International Logistics Corporation Limited to Report Fiscal Year 2023 Results on Apr 20, 2024

Investor sentiment improves as stock rises 15%

Third quarter 2023 earnings released: EPS: CN¥0.16 (vs CN¥0.20 in 3Q 2022)

Price target decreased by 8.0% to CN¥9.49

Price target decreased by 7.2% to CN¥10.31

Second quarter 2023 earnings released: EPS: CN¥0.10 (vs CN¥0.17 in 2Q 2022)

CTS International Logistics Corporation Limited to Report First Half, 2023 Results on Aug 30, 2023

Full year 2022 earnings: EPS and revenues miss analyst expectations

Price target increased to CN¥11.75

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.20 (vs CN¥0.15 in 3Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: CN¥0.17 (vs CN¥0.23 in 2Q 2021)

Price target decreased to CN¥14.70

Less than half of directors are independent

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

Investor sentiment deteriorated over the past week

Price target increased to CN¥18.53

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.15 (vs CN¥0.10 in 3Q 2020)

Price target increased to CN¥16.40

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS CN¥0.41 (vs CN¥0.27 in FY 2019)

Investor sentiment improved over the past week

Price target raised to CN¥13.16

Investor sentiment improved over the past week

CTS International Logistics Corporation Limited (SHSE:603128) signed letter of intent to acquire 70% stake in Hangzhou Jiacheng International Logistics Co., Ltd. from a group of shareholders for approximately CNY 540 million.

New 90-day high: CN¥12.79

New 90-day high: CN¥11.86

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: CN¥9.47

New 90-day high: CN¥8.46

Third quarter earnings released

CTS International Logistics Corporation Limited to Report Q3, 2020 Results on Oct 20, 2020

Market bids up stock over the past week

New 90-day high: CN¥7.91

New 90-day high: CN¥7.61

Analysts increase revenue estimates to CN¥12.6b

Price target raised to CN¥6.55