China Beidahuang Industry Group Holdings Limited

SEHK:39 Stok Raporu

Piyasa değeri: HK$392.6m

China Beidahuang Industry Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

China Beidahuang Industry Group Holdings şirketinin toplam hissedar öz sermayesi HK$534.9M ve toplam borcu HK$502.0M olup, bu da borç-öz sermaye oranını 93.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$1.8B ve HK$1.3B dir.

Anahtar bilgiler

93.9%

Borç/özkaynak oranı

HK$502.00m

Borç

Faiz karşılama oranın/a
NakitHK$130.68m
EşitlikHK$534.87m
Toplam yükümlülüklerHK$1.31b
Toplam varlıklarHK$1.85b

Son finansal sağlık güncellemeleri

Recent updates

China Beidahuang Industry Group Holdings Limited (HKG:39) May Have Run Too Fast Too Soon With Recent 28% Price Plummet

Oct 17
China Beidahuang Industry Group Holdings Limited (HKG:39) May Have Run Too Fast Too Soon With Recent 28% Price Plummet

Does China Beidahuang Industry Group Holdings (HKG:39) Have A Healthy Balance Sheet?

Sep 17
Does China Beidahuang Industry Group Holdings (HKG:39) Have A Healthy Balance Sheet?

Some Shareholders Feeling Restless Over China Beidahuang Industry Group Holdings Limited's (HKG:39) P/S Ratio

Jun 14
Some Shareholders Feeling Restless Over China Beidahuang Industry Group Holdings Limited's (HKG:39) P/S Ratio

China Beidahuang Industry Group Holdings Limited (HKG:39) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Jan 17
China Beidahuang Industry Group Holdings Limited (HKG:39) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Is China Beidahuang Industry Group Holdings (HKG:39) Using Too Much Debt?

Dec 19
Is China Beidahuang Industry Group Holdings (HKG:39) Using Too Much Debt?

China Beidahuang Industry Group Holdings (HKG:39) Will Be Hoping To Turn Its Returns On Capital Around

Oct 09
China Beidahuang Industry Group Holdings (HKG:39) Will Be Hoping To Turn Its Returns On Capital Around

Is China Beidahuang Industry Group Holdings (HKG:39) A Risky Investment?

Jun 09
Is China Beidahuang Industry Group Holdings (HKG:39) A Risky Investment?

China Beidahuang Industry Group Holdings (HKG:39) Is Experiencing Growth In Returns On Capital

Mar 27
China Beidahuang Industry Group Holdings (HKG:39) Is Experiencing Growth In Returns On Capital

A Look At The Intrinsic Value Of China Beidahuang Industry Group Holdings Limited (HKG:39)

Feb 14
A Look At The Intrinsic Value Of China Beidahuang Industry Group Holdings Limited (HKG:39)

China Beidahuang Industry Group Holdings (HKG:39) Is Experiencing Growth In Returns On Capital

Dec 06
China Beidahuang Industry Group Holdings (HKG:39) Is Experiencing Growth In Returns On Capital

These 4 Measures Indicate That China Beidahuang Industry Group Holdings (HKG:39) Is Using Debt Extensively

Oct 20
These 4 Measures Indicate That China Beidahuang Industry Group Holdings (HKG:39) Is Using Debt Extensively

Returns At China Beidahuang Industry Group Holdings (HKG:39) Are On The Way Up

Aug 10
Returns At China Beidahuang Industry Group Holdings (HKG:39) Are On The Way Up

China Beidahuang Industry Group Holdings (HKG:39) Use Of Debt Could Be Considered Risky

May 31
China Beidahuang Industry Group Holdings (HKG:39) Use Of Debt Could Be Considered Risky

China Beidahuang Industry Group Holdings' (HKG:39) Returns On Capital Are Heading Higher

Mar 30
China Beidahuang Industry Group Holdings' (HKG:39) Returns On Capital Are Heading Higher

China Beidahuang Industry Group Holdings (HKG:39) Might Have The Makings Of A Multi-Bagger

Dec 14
China Beidahuang Industry Group Holdings (HKG:39) Might Have The Makings Of A Multi-Bagger

Investors Will Want China Beidahuang Industry Group Holdings' (HKG:39) Growth In ROCE To Persist

Jun 10
Investors Will Want China Beidahuang Industry Group Holdings' (HKG:39) Growth In ROCE To Persist

A Look At The Intrinsic Value Of China Beidahuang Industry Group Holdings Limited (HKG:39)

May 06
A Look At The Intrinsic Value Of China Beidahuang Industry Group Holdings Limited (HKG:39)

China Beidahuang Industry Group Holdings (HKG:39) Has No Shortage Of Debt

Apr 01
China Beidahuang Industry Group Holdings (HKG:39) Has No Shortage Of Debt

Calculating The Fair Value Of China Beidahuang Industry Group Holdings Limited (HKG:39)

Feb 01
Calculating The Fair Value Of China Beidahuang Industry Group Holdings Limited (HKG:39)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 39 'nin kısa vadeli varlıkları ( HK$1.2B ) kısa vadeli yükümlülüklerini ( HK$1.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: 39 şirketinin kısa vadeli varlıkları ( HK$1.2B ) uzun vadeli yükümlülüklerini ( HK$95.3M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 39 'nin net borç/öz sermaye oranı ( 69.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 39 şirketinin borç/öz sermaye oranı son 5 yılda 31.5% seviyesinden 93.9% 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: Kârsız olan 39 mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: 39 kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 38.2 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.


Sağlıklı şirketleri keşfedin