China Education Group Holdings Limited

SEHK:839 Stok Raporu

Piyasa değeri: HK$9.4b

China Education Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

China Education Group Holdings şirketinin toplam hissedar öz sermayesi CN¥18.5B ve toplam borcu CN¥10.2B olup, bu da borç-öz sermaye oranını 55.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥38.8B ve CN¥20.3B dir. China Education Group Holdings 'in FAVÖK'ü CN¥2.5B faiz karşılama oranı 6.7 dur. Şirketin CN¥7.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

55.2%

Borç/özkaynak oranı

CN¥10.24b

Borç

Faiz karşılama oranı6.7x
NakitCN¥7.56b
EşitlikCN¥18.53b
Toplam yükümlülüklerCN¥20.29b
Toplam varlıklarCN¥38.82b

Son finansal sağlık güncellemeleri

Is China Education Group Holdings (HKG:839) Using Too Much Debt?

Dec 17
Is China Education Group Holdings (HKG:839) Using Too Much Debt?

Does China Education Group Holdings (HKG:839) Have A Healthy Balance Sheet?

Jun 03
Does China Education Group Holdings (HKG:839) Have A Healthy Balance Sheet?

China Education Group Holdings (HKG:839) Takes On Some Risk With Its Use Of Debt

Jan 07
China Education Group Holdings (HKG:839) Takes On Some Risk With Its Use Of Debt

These 4 Measures Indicate That China Education Group Holdings (HKG:839) Is Using Debt Extensively

Jun 23
These 4 Measures Indicate That China Education Group Holdings (HKG:839) Is Using Debt Extensively

We Think China Education Group Holdings (HKG:839) Can Stay On Top Of Its Debt

Jan 06
We Think China Education Group Holdings (HKG:839) Can Stay On Top Of Its Debt

China Education Group Holdings (HKG:839) Has A Somewhat Strained Balance Sheet

May 19
China Education Group Holdings (HKG:839) Has A Somewhat Strained Balance Sheet

Recent updates

Is China Education Group Holdings (HKG:839) Using Too Much Debt?

Dec 17
Is China Education Group Holdings (HKG:839) Using Too Much Debt?

China Education Group Holdings Limited's (HKG:839) Share Price Is Still Matching Investor Opinion Despite 29% Slump

Nov 30
China Education Group Holdings Limited's (HKG:839) Share Price Is Still Matching Investor Opinion Despite 29% Slump

China Education Group Holdings Limited Just Missed EPS By 80%: Here's What Analysts Think Will Happen Next

Nov 29
China Education Group Holdings Limited Just Missed EPS By 80%: Here's What Analysts Think Will Happen Next

China Education Group Holdings (HKG:839) Has Some Way To Go To Become A Multi-Bagger

Oct 23
China Education Group Holdings (HKG:839) Has Some Way To Go To Become A Multi-Bagger

China Education Group Holdings Limited (HKG:839) Soars 26% But It's A Story Of Risk Vs Reward

Sep 26
China Education Group Holdings Limited (HKG:839) Soars 26% But It's A Story Of Risk Vs Reward

Here's What To Make Of China Education Group Holdings' (HKG:839) Decelerating Rates Of Return

Jun 27
Here's What To Make Of China Education Group Holdings' (HKG:839) Decelerating Rates Of Return

Does China Education Group Holdings (HKG:839) Have A Healthy Balance Sheet?

Jun 03
Does China Education Group Holdings (HKG:839) Have A Healthy Balance Sheet?

Further Upside For China Education Group Holdings Limited (HKG:839) Shares Could Introduce Price Risks After 26% Bounce

May 12
Further Upside For China Education Group Holdings Limited (HKG:839) Shares Could Introduce Price Risks After 26% Bounce

China Education Group Holdings (HKG:839) Will Pay A Larger Dividend Than Last Year At CN¥0.2068

May 03
China Education Group Holdings (HKG:839) Will Pay A Larger Dividend Than Last Year At CN¥0.2068

Not Many Are Piling Into China Education Group Holdings Limited (HKG:839) Just Yet

Mar 19
Not Many Are Piling Into China Education Group Holdings Limited (HKG:839) Just Yet

China Education Group Holdings (HKG:839) Has More To Do To Multiply In Value Going Forward

Feb 06
China Education Group Holdings (HKG:839) Has More To Do To Multiply In Value Going Forward

China Education Group Holdings (HKG:839) Takes On Some Risk With Its Use Of Debt

Jan 07
China Education Group Holdings (HKG:839) Takes On Some Risk With Its Use Of Debt

China Education Group Holdings (HKG:839) Has Announced That Its Dividend Will Be Reduced To CN¥0.1481

Dec 20
China Education Group Holdings (HKG:839) Has Announced That Its Dividend Will Be Reduced To CN¥0.1481

It's A Story Of Risk Vs Reward With China Education Group Holdings Limited (HKG:839)

Dec 18
It's A Story Of Risk Vs Reward With China Education Group Holdings Limited (HKG:839)

China Education Group Holdings' (HKG:839) Shareholders Will Receive A Smaller Dividend Than Last Year

Nov 30
China Education Group Holdings' (HKG:839) Shareholders Will Receive A Smaller Dividend Than Last Year

Should You Think About Buying China Education Group Holdings Limited (HKG:839) Now?

Oct 20
Should You Think About Buying China Education Group Holdings Limited (HKG:839) Now?

Here's What To Make Of China Education Group Holdings' (HKG:839) Decelerating Rates Of Return

Sep 06
Here's What To Make Of China Education Group Holdings' (HKG:839) Decelerating Rates Of Return

Is It Too Late To Consider Buying China Education Group Holdings Limited (HKG:839)?

Jul 20
Is It Too Late To Consider Buying China Education Group Holdings Limited (HKG:839)?

These 4 Measures Indicate That China Education Group Holdings (HKG:839) Is Using Debt Extensively

Jun 23
These 4 Measures Indicate That China Education Group Holdings (HKG:839) Is Using Debt Extensively

China Education Group Holdings (HKG:839) Has Some Way To Go To Become A Multi-Bagger

Jun 08
China Education Group Holdings (HKG:839) Has Some Way To Go To Become A Multi-Bagger

Is It Time To Consider Buying China Education Group Holdings Limited (HKG:839)?

Mar 15
Is It Time To Consider Buying China Education Group Holdings Limited (HKG:839)?

If EPS Growth Is Important To You, China Education Group Holdings (HKG:839) Presents An Opportunity

Feb 27
If EPS Growth Is Important To You, China Education Group Holdings (HKG:839) Presents An Opportunity

A Look At The Fair Value Of China Education Group Holdings Limited (HKG:839)

Jan 26
A Look At The Fair Value Of China Education Group Holdings Limited (HKG:839)

China Education Group Holdings (HKG:839) Has Announced That It Will Be Increasing Its Dividend To CN¥0.3663

Jan 12
China Education Group Holdings (HKG:839) Has Announced That It Will Be Increasing Its Dividend To CN¥0.3663

We Think China Education Group Holdings (HKG:839) Can Stay On Top Of Its Debt

Jan 06
We Think China Education Group Holdings (HKG:839) Can Stay On Top Of Its Debt

China Education Group Holdings (HKG:839) Is Increasing Its Dividend To CN¥0.3663

Dec 22
China Education Group Holdings (HKG:839) Is Increasing Its Dividend To CN¥0.3663

China Education Group Holdings (HKG:839) Is Reinvesting At Lower Rates Of Return

Oct 18
China Education Group Holdings (HKG:839) Is Reinvesting At Lower Rates Of Return

There Are Reasons To Feel Uneasy About China Education Group Holdings' (HKG:839) Returns On Capital

Jul 07
There Are Reasons To Feel Uneasy About China Education Group Holdings' (HKG:839) Returns On Capital

When Should You Buy China Education Group Holdings Limited (HKG:839)?

Jun 06
When Should You Buy China Education Group Holdings Limited (HKG:839)?

China Education Group Holdings (HKG:839) Has A Somewhat Strained Balance Sheet

May 19
China Education Group Holdings (HKG:839) Has A Somewhat Strained Balance Sheet

Should You Be Adding China Education Group Holdings (HKG:839) To Your Watchlist Today?

Jan 17
Should You Be Adding China Education Group Holdings (HKG:839) To Your Watchlist Today?

China Education Group Holdings (HKG:839) Is Paying Out A Larger Dividend Than Last Year

Dec 25
China Education Group Holdings (HKG:839) Is Paying Out A Larger Dividend Than Last Year

China Education Group Holdings (HKG:839) Has Announced That It Will Be Increasing Its Dividend To HK$0.20

Nov 28
China Education Group Holdings (HKG:839) Has Announced That It Will Be Increasing Its Dividend To HK$0.20

Does China Education Group Holdings (HKG:839) Have A Healthy Balance Sheet?

Nov 27
Does China Education Group Holdings (HKG:839) Have A Healthy Balance Sheet?

China Education Group Holdings (HKG:839) Will Want To Turn Around Its Return Trends

Nov 14
China Education Group Holdings (HKG:839) Will Want To Turn Around Its Return Trends

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 839 'nin kısa vadeli varlıkları ( CN¥7.8B ) kısa vadeli yükümlülüklerini ( CN¥10.4B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 839 'un kısa vadeli varlıkları ( CN¥7.8B ) uzun vadeli yükümlülüklerini ( CN¥9.9B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 839 'nin net borç/öz sermaye oranı ( 14.4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 839 'nin borç/öz sermaye oranı son 5 yılda 60.9% seviyesinden 55.2% seviyesine düştü.

Borç Kapsamı: 839 'nin borcu işletme nakit akışı ( 37.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 839 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2024/12/24 08:09
Gün Sonu Hisse Fiyatı2024/12/24 00:00
Kazançlar2024/08/31
Yıllık Kazançlar2024/08/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

China Education Group Holdings Limited 34 Bu analistlerden 13, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
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