C&D International Investment Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

C&D International Investment Group şirketinin toplam hissedar öz sermayesi CN¥96.1B ve toplam borcu CN¥93.2B olup, bu da borç-öz sermaye oranını 96.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥459.2B ve CN¥363.0B dir. C&D International Investment Group 'in FAVÖK'ü CN¥7.4B faiz karşılama oranı -13.9 dur. Şirketin CN¥51.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

96.9%

Borç/özkaynak oranı

CN¥93.18b

Borç

Faiz karşılama oranı	-13.9x
Nakit	CN¥51.82b
Eşitlik	CN¥96.15b
Toplam yükümlülükler	CN¥363.03b
Toplam varlıklar	CN¥459.18b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1908 'nin kısa vadeli varlıkları ( CN¥422.4B ) kısa vadeli yükümlülüklerini ( CN¥278.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: 1908 şirketinin kısa vadeli varlıkları ( CN¥422.4B ) uzun vadeli yükümlülüklerini ( CN¥84.9B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1908 'nin net borç/öz sermaye oranı ( 43% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 1908 'nin borç/öz sermaye oranı son 5 yılda 340.4% seviyesinden 96.9% seviyesine düştü.

Borç Kapsamı: 1908 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 1908 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

C&D International Investment Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Now 20% undervalued

Investor sentiment deteriorates as stock falls 16%

Now 22% undervalued

Investor sentiment improves as stock rises 19%

Executive Director recently bought HK$10m worth of stock

C&D International Investment Group Limited Announces Executive Changes

First half 2024 earnings released: EPS: CN¥0.47 (vs CN¥0.80 in 1H 2023)

New minor risk - Financial position

C&D International Investment Group Limited to Report Q2, 2024 Results on Aug 22, 2024

Now 22% undervalued

New minor risk - Insider selling

Now 21% undervalued

Now 21% undervalued

C&D International Investment Group Limited Approves Final Dividend for the Year Ended December 31, 2023

Upcoming dividend of HK$1.30 per share

Executive Chairperson recently sold HK$2.4m worth of stock

Investor sentiment improves as stock rises 15%

Full year 2023 earnings released: EPS: CN¥2.61 (vs CN¥2.84 in FY 2022)

C&D International Investment Group Limited, Annual General Meeting, May 24, 2024

C&D International Investment Group Limited Announces Change of Executive Director

Executive Director recently bought HK$21m worth of stock

Executive Director recently bought HK$8.5m worth of stock

Dividend of HK$1.30 announced

Dividend of HK$1.30 announced

Full year 2023 earnings released: EPS: CN¥2.61 (vs CN¥2.84 in FY 2022)

C&D International Investment Group Limited Proposes Final Dividend for the Year Ended December 31, 2023, Payable on July 08, 2024

C&D International Investment Group Limited to Report Fiscal Year 2023 Final Results on Mar 21, 2024

Now 20% undervalued after recent price drop

Now 22% undervalued after recent price drop

New minor risk - Insider selling

Executive Director recently sold HK$2.5m worth of stock

First half 2023 earnings released: EPS: CN¥0.80 (vs CN¥0.60 in 1H 2022)

C&D International Investment Group Limited to Report Q2, 2023 Results on Aug 25, 2023

Executive Chairperson recently bought HK$19m worth of stock

C&D International Investment Group Limited Declare A Final Dividend for the Year Ended 31 December 2022

Upcoming dividend of HK$1.30 per share at 6.2% yield

C&D International Investment Group Limited Announces Board Changes

Full year 2022 earnings released: EPS: CN¥2.84 (vs CN¥2.54 in FY 2021)

Executive Director recently sold HK$6.7m worth of stock

C&D International Investment Group Limited Announces Change of Authorised Representative

Less than half of directors are independent

Executive Director recently bought HK$2.7m worth of stock

Investor sentiment deteriorated over the past week

C&D International Investment Group Limited Announces Management Changes

Investor sentiment improved over the past week

C&D International Investment Group Limited Not Declares Interim Dividend for the Six Months Ended 30 June 2022

First half 2022 earnings released: EPS: CN¥0.60 (vs CN¥0.26 in 1H 2021)

Investor sentiment deteriorated over the past week

C&D International Investment Group Limited to Report Q2, 2022 Results on Aug 26, 2022

C&D International Investment Group Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended June 30, 2022

Investor sentiment improved over the past week

C&D International Investment Group Limited Declares Final Dividend for the Year Ended 31 December 2021, Payable on 15 July 2022

C&D International Investment Group Limited Declares Final Dividend for Year Ended 31 December 2021

Upcoming dividend of HK$1.20 per share

Less than half of directors are independent

C&D International Investment Group Limited Proposes Final Dividend for the Year Ended 31 December 2021

C&D International Investment Group Limited (SEHK:1908) agreed to acquire 35% stake in C&D Property Management Group Co. Limited (SEHK:2156) from Well Land International Limited for HKD 1.6 billion.

Investor sentiment deteriorated over the past week

C&D International Investment Group Limited Provides Profit Guidance for the Twelve Months Ended 31 December 2021

Investor sentiment deteriorated over the past week

C&D International Investment Group Limited to Report Fiscal Year 2020 Results on Mar 26, 2021

C&D International Investment Group Limited Announces the Resignation of Zhuang Yuekai as an Executive Director of the Company, Effective 15 March 2021

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

New 90-day high: HK$15.50

New 90-day high: HK$14.00

First half earnings released

First half earnings released

New 90-day high - HK$13.90

C&D International Investment Group Limited to Report First Half, 2020 Results on Aug 24, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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