Shimao Group Holdings Limited

SEHK:813 Stok Raporu

Piyasa değeri: HK$5.0b

Shimao Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Shimao Group Holdings şirketinin toplam hissedar öz sermayesi CN¥24.5B ve toplam borcu CN¥262.8B olup, bu da borç-öz sermaye oranını 1070.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥485.6B ve CN¥461.0B dir.

Anahtar bilgiler

1,070.8%

Borç/özkaynak oranı

CN¥262.79b

Borç

Faiz karşılama oranın/a
NakitCN¥12.88b
EşitlikCN¥24.54b
Toplam yükümlülüklerCN¥461.04b
Toplam varlıklarCN¥485.58b

Son finansal sağlık güncellemeleri

Recent updates

Is Shimao Group Holdings Limited (HKG:813) Potentially Undervalued?

Dec 23
Is Shimao Group Holdings Limited (HKG:813) Potentially Undervalued?

Is Shimao Group Holdings (HKG:813) Using Too Much Debt?

Aug 31
Is Shimao Group Holdings (HKG:813) Using Too Much Debt?

Is Shimao Group Holdings Limited (HKG:813) A Great Dividend Stock?

May 03
Is Shimao Group Holdings Limited (HKG:813) A Great Dividend Stock?

An Intrinsic Calculation For Shimao Group Holdings Limited (HKG:813) Suggests It's 26% Undervalued

Apr 15
An Intrinsic Calculation For Shimao Group Holdings Limited (HKG:813) Suggests It's 26% Undervalued

These 4 Measures Indicate That Shimao Group Holdings (HKG:813) Is Using Debt Extensively

Mar 31
These 4 Measures Indicate That Shimao Group Holdings (HKG:813) Is Using Debt Extensively

What Is The Ownership Structure Like For Shimao Group Holdings Limited (HKG:813)?

Mar 16
What Is The Ownership Structure Like For Shimao Group Holdings Limited (HKG:813)?

Does Shimao Group Holdings (HKG:813) Deserve A Spot On Your Watchlist?

Mar 01
Does Shimao Group Holdings (HKG:813) Deserve A Spot On Your Watchlist?

Shimao Group Holdings (HKG:813) Has Gifted Shareholders With A Fantastic 188% Total Return On Their Investment

Feb 16
Shimao Group Holdings (HKG:813) Has Gifted Shareholders With A Fantastic 188% Total Return On Their Investment

Should You Investigate Shimao Group Holdings Limited (HKG:813) At HK$22.75?

Feb 01
Should You Investigate Shimao Group Holdings Limited (HKG:813) At HK$22.75?

Is There More To The Story Than Shimao Group Holdings's (HKG:813) Earnings Growth?

Jan 19
Is There More To The Story Than Shimao Group Holdings's (HKG:813) Earnings Growth?

The Executive Chairman of Shimao Group Holdings Limited (HKG:813), Wing Mau Hui, Just Bought A Few More Shares

Jan 07
The Executive Chairman of Shimao Group Holdings Limited (HKG:813), Wing Mau Hui, Just Bought A Few More Shares

Calculating The Fair Value Of Shimao Group Holdings Limited (HKG:813)

Dec 29
Calculating The Fair Value Of Shimao Group Holdings Limited (HKG:813)

These 4 Measures Indicate That Shimao Group Holdings (HKG:813) Is Using Debt Extensively

Dec 15
These 4 Measures Indicate That Shimao Group Holdings (HKG:813) Is Using Debt Extensively

Should Shimao Group Holdings Limited (HKG:813) Be Part Of Your Dividend Portfolio?

Dec 04
Should Shimao Group Holdings Limited (HKG:813) Be Part Of Your Dividend Portfolio?

Should We Be Delighted With Shimao Group Holdings Limited's (HKG:813) ROE Of 13%?

Nov 24
Should We Be Delighted With Shimao Group Holdings Limited's (HKG:813) ROE Of 13%?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 813 'nin kısa vadeli varlıkları ( CN¥389.4B ) kısa vadeli yükümlülüklerini ( CN¥398.5B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 813 şirketinin kısa vadeli varlıkları ( CN¥389.4B ) uzun vadeli yükümlülüklerini ( CN¥62.5B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 813 'nin net borç/öz sermaye oranı ( 1018.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 813 şirketinin borç/öz sermaye oranı son 5 yılda 117.4% seviyesinden 1070.8% seviyesine yükseldi.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 813 şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: 813 serbest nakit akışı her yıl % 42.2 1.1 yıl yetecek nakit akışına sahip olacaktır.


Sağlıklı şirketleri keşfedin