Shanghai Automobile Air-Conditioner Accessories Co (SHSE:603107) Effective Interest Rate on Debt %: 6.71% (As of Jun. 2026)

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SHSE:603107 Shanghai Automobile Air-Conditioner Accessories Co Ltd SHSE:603107
60 GF Score
Price ¥12.19
GF Value ¥16.25
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Shanghai Automobile Air-Conditioner Accessories Co Effective Interest Rate on Debt %?

Shanghai Automobile Air-Conditioner Accessories Co SHSE:603107 -0.41% 60 Effective Interest Rate on Debt % is 6.71% as of Jun. 2026. GuruFocus rates SHSE:603107 with a GF Score™ of 60/100 and a GF Value™ of ¥16.25 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Shanghai Automobile Air-Conditioner Accessories Co's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was ¥4 Mil. Shanghai Automobile Air-Conditioner Accessories Co's average total debt for the quarter that ended in Jun. 2026 was ¥63 Mil. Therefore, Shanghai Automobile Air-Conditioner Accessories Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 6.71%.


Shanghai Automobile Air-Conditioner Accessories Co  (SHSE:603107) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Shanghai Automobile Air-Conditioner Accessories Co Effective Interest Rate on Debt % Related Terms


Shanghai Automobile Air-Conditioner Accessories Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Shanghai Automobile Air-Conditioner Accessories Co's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shanghai Automobile Air-Conditioner Accessories Co Effective Interest Rate on Debt % Chart

Shanghai Automobile Air-Conditioner Accessories Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 4.06 3.08 2.67 5.11 2.75

Shanghai Automobile Air-Conditioner Accessories Co Quarterly Data
Mar22 Jun22 Mar23 Jun23 Sep23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.16 1.41 5.59 2.45 6.71

SHSE:603107 vs ORLY, AZO, GPC: Effective Interest Rate on Debt % Comparison

For the Auto Parts subindustry, Shanghai Automobile Air-Conditioner Accessories Co's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shanghai Automobile Air-Conditioner Accessories Co Effective Interest Rate on Debt % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Shanghai Automobile Air-Conditioner Accessories Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Shanghai Automobile Air-Conditioner Accessories Co's Effective Interest Rate on Debt % falls into.


SHSE:603107
60GF Score
Shanghai Automobile Air-Conditioner Accessories Co Ltd SHSE:603107
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai Automobile Air-Conditioner Accessories Co Effective Interest Rate on Debt % Calculation

Shanghai Automobile Air-Conditioner Accessories Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -2.84348578/( (160.37568299+46.76397132)/ 2 )
=-1  *  -2.84348578/103.569827155
=2.75 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=129.48092525 + 30.89475774
=160.37568299

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=25.03853804 + 21.72543328
=46.76397132

Shanghai Automobile Air-Conditioner Accessories Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -4.20603892/( (33.91312147+91.40365025)/ 2 )
=-1  *  -4.20603892/62.65838586
=6.71 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=22.96126244 + 10.95185903
=33.91312147

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=19.54222874 + 71.86142151
=91.40365025

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Jun. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 6.71% mean?
Shanghai Automobile Air-Conditioner Accessories Co (SHSE:603107) has a Effective Interest Rate on Debt % of 6.71% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Shanghai Automobile Air-Conditioner Accessories Co and its competitors.
Is Shanghai Automobile Air-Conditioner Accessories Co's Effective Interest Rate on Debt % too high?
Shanghai Automobile Air-Conditioner Accessories Co's current Effective Interest Rate on Debt % is 6.71%. Overall, Shanghai Automobile Air-Conditioner Accessories Co has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Automobile Air-Conditioner Accessories Co's Effective Interest Rate on Debt % compare to ORLY and AZO?
Shanghai Automobile Air-Conditioner Accessories Co's Effective Interest Rate on Debt % of 6.71% can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Vehicles & Parts company?
A good Effective Interest Rate on Debt % depends on the Vehicles & Parts industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Shanghai Automobile Air-Conditioner Accessories Co and its competitors. Shanghai Automobile Air-Conditioner Accessories Co's current Effective Interest Rate on Debt % is 6.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Automobile Air-Conditioner Accessories Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Automobile Air-Conditioner Accessories Co (SHSE:603107) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥16.25, compared to a current price of ¥12.19 — trading 25% below its estimated fair value. The current Effective Interest Rate on Debt % is 6.71%. Shanghai Automobile Air-Conditioner Accessories Co's overall GF Score™ is 60/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Shanghai Automobile Air-Conditioner Accessories Co (SHSE:603107), the current Effective Interest Rate on Debt % is 6.71% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shanghai Automobile Air-Conditioner Accessories Co (SHSE:603107) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Automobile Air-Conditioner Accessories Co stock appears to be undervalued. The current stock price of ¥12.19 is trading 25% below its estimated GF Value™ of ¥16.25. GuruFocus considers Shanghai Automobile Air-Conditioner Accessories Co to be Modestly Undervalued.

Key valuation signals for SHSE:603107:

  • Effective Interest Rate on Debt %: 6.71%
  • GF Value™: ¥16.25 vs. price of ¥12.19 (25% below fair value)
  • GF Score™: 60/100 with 5 warning signs

No single metric tells the full story. See the SHSE:603107 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shanghai Automobile Air-Conditioner Accessories Co Business Description

Address No. 1188, Lianxi Road, Pudong New Area, Shanghai, CHN, 201204
Shanghai Automobile Air-Conditioner Accessories Co Ltd is engaged in research & development, production and sales of automobile parts such as air conditioning pipes and fuel distribution pipes.
60GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥12.19
Price
¥16.25
GF Value