China Kepei Education Group Limited

SEHK:1890 Stok Raporu

Piyasa değeri: HK$2.7b

China Kepei Education Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

China Kepei Education Group şirketinin toplam hissedar öz sermayesi CN¥4.9B ve toplam borcu CN¥1.0B olup, bu da borç-öz sermaye oranını 21% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥7.2B ve CN¥2.4B dir. China Kepei Education Group 'in FAVÖK'ü CN¥762.0M faiz karşılama oranı 14.7 dur. Şirketin CN¥878.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

21.0%

Borç/özkaynak oranı

CN¥1.02b

Borç

Faiz karşılama oranı14.7x
NakitCN¥878.81m
EşitlikCN¥4.87b
Toplam yükümlülüklerCN¥2.35b
Toplam varlıklarCN¥7.22b

Son finansal sağlık güncellemeleri

Recent updates

Slowing Rates Of Return At China Kepei Education Group (HKG:1890) Leave Little Room For Excitement

Oct 05
Slowing Rates Of Return At China Kepei Education Group (HKG:1890) Leave Little Room For Excitement

Earnings Working Against China Kepei Education Group Limited's (HKG:1890) Share Price

Aug 21
Earnings Working Against China Kepei Education Group Limited's (HKG:1890) Share Price

China Kepei Education Group Limited's (HKG:1890) Shares Lagging The Market But So Is The Business

May 01
China Kepei Education Group Limited's (HKG:1890) Shares Lagging The Market But So Is The Business

China Kepei Education Group's (HKG:1890) Profits Appear To Have Quality Issues

Jan 05
China Kepei Education Group's (HKG:1890) Profits Appear To Have Quality Issues

Returns On Capital Signal Tricky Times Ahead For China Kepei Education Group (HKG:1890)

Dec 01
Returns On Capital Signal Tricky Times Ahead For China Kepei Education Group (HKG:1890)

Calculating The Fair Value Of China Kepei Education Group Limited (HKG:1890)

Jun 30
Calculating The Fair Value Of China Kepei Education Group Limited (HKG:1890)

China Kepei Education Group (HKG:1890) Has Announced A Dividend Of CN¥0.06

Apr 04
China Kepei Education Group (HKG:1890) Has Announced A Dividend Of CN¥0.06

Here's Why China Kepei Education Group (HKG:1890) Has Caught The Eye Of Investors

Feb 27
Here's Why China Kepei Education Group (HKG:1890) Has Caught The Eye Of Investors

China Kepei Education Group (HKG:1890) Is Paying Out A Dividend Of CN¥0.06

Jan 01
China Kepei Education Group (HKG:1890) Is Paying Out A Dividend Of CN¥0.06

China Kepei Education Group (HKG:1890) Will Pay A Dividend Of CN¥0.06

Dec 04
China Kepei Education Group (HKG:1890) Will Pay A Dividend Of CN¥0.06

China Kepei Education Group (HKG:1890) May Have Issues Allocating Its Capital

Nov 07
China Kepei Education Group (HKG:1890) May Have Issues Allocating Its Capital

What Does China Kepei Education Group Limited's (HKG:1890) Share Price Indicate?

Mar 15
What Does China Kepei Education Group Limited's (HKG:1890) Share Price Indicate?

There Are Reasons To Feel Uneasy About China Kepei Education Group's (HKG:1890) Returns On Capital

Jan 25
There Are Reasons To Feel Uneasy About China Kepei Education Group's (HKG:1890) Returns On Capital

China Kepei Education Group (HKG:1890) Could Easily Take On More Debt

Nov 30
China Kepei Education Group (HKG:1890) Could Easily Take On More Debt

Investors Met With Slowing Returns on Capital At China Kepei Education Group (HKG:1890)

Oct 19
Investors Met With Slowing Returns on Capital At China Kepei Education Group (HKG:1890)

Are Investors Undervaluing China Kepei Education Group Limited (HKG:1890) By 47%?

Aug 25
Are Investors Undervaluing China Kepei Education Group Limited (HKG:1890) By 47%?

China Kepei Education Group (HKG:1890) Has More To Do To Multiply In Value Going Forward

Jun 09
China Kepei Education Group (HKG:1890) Has More To Do To Multiply In Value Going Forward

China Kepei Education Group Limited (HKG:1890) Shares Could Be 21% Above Their Intrinsic Value Estimate

May 26
China Kepei Education Group Limited (HKG:1890) Shares Could Be 21% Above Their Intrinsic Value Estimate

Should You Investigate China Kepei Education Group Limited (HKG:1890) At HK$5.80?

Apr 23
Should You Investigate China Kepei Education Group Limited (HKG:1890) At HK$5.80?

China Kepei Education Group (HKG:1890) Has A Pretty Healthy Balance Sheet

Apr 08
China Kepei Education Group (HKG:1890) Has A Pretty Healthy Balance Sheet

The Trends At China Kepei Education Group (HKG:1890) That You Should Know About

Mar 05
The Trends At China Kepei Education Group (HKG:1890) That You Should Know About

China Kepei Education Group (HKG:1890) Is Growing Earnings But Are They A Good Guide?

Feb 12
China Kepei Education Group (HKG:1890) Is Growing Earnings But Are They A Good Guide?

China Kepei Education Group Limited's (HKG:1890) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Jan 28
China Kepei Education Group Limited's (HKG:1890) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Is China Kepei Education Group Limited (HKG:1890) A Good Fit For Your Dividend Portfolio?

Jan 11
Is China Kepei Education Group Limited (HKG:1890) A Good Fit For Your Dividend Portfolio?

China Kepei Education Group (HKG:1890) Shareholders Booked A 37% Gain In The Last Year

Dec 24
China Kepei Education Group (HKG:1890) Shareholders Booked A 37% Gain In The Last Year

Is China Kepei Education Group (HKG:1890) Using Too Much Debt?

Dec 09
Is China Kepei Education Group (HKG:1890) Using Too Much Debt?

China Kepei Education Group Limited (HKG:1890) Shares Could Be 48% Below Their Intrinsic Value Estimate

Nov 24
China Kepei Education Group Limited (HKG:1890) Shares Could Be 48% Below Their Intrinsic Value Estimate

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1890 'nin kısa vadeli varlıkları ( CN¥1.2B ) kısa vadeli yükümlülüklerini ( CN¥1.7B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 1890 şirketinin kısa vadeli varlıkları ( CN¥1.2B ) uzun vadeli yükümlülüklerini ( CN¥660.0M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1890 'nin net borç/öz sermaye oranı ( 3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 1890 şirketinin borç/öz sermaye oranı son 5 yılda 10.4% seviyesinden 21% seviyesine yükseldi.

Borç Kapsamı: 1890 'nin borcu işletme nakit akışı ( 112.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 1890 'in borcuna ilişkin faiz ödemeleri EBIT ( 14.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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