China Treasures New Materials Group (HKSE:02439) Interest Coverage: 0 (At Loss) (As of Dec. 2025)


HKSE:02439 China Treasures New Materials Group Ltd HKSE:02439
64 GF Score
Price HK$0.34
GF Value HK$0.20
Valuation Significantly Overvalued
! 9 Warning Signs
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What is China Treasures New Materials Group Interest Coverage?

China Treasures New Materials Group HKSE:02439 -1.45% 64 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates HKSE:02439 with a GF Score™ of 64/100 and a GF Value™ of HK$0.20 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,231 Chemicals companies, China Treasures New Materials Group ranks better than 71.32% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. China Treasures New Materials Group's Operating Income for the six months ended in Dec. 2025 was HK$-10.6 Mil. China Treasures New Materials Group's Interest Expense for the six months ended in Dec. 2025 was HK$2.7 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for China Treasures New Materials Group's Interest Coverage or its related term are showing as below:

HKSE:02439' s Interest Coverage Range Over the Past 10 Years
Min: 15.54   Med: 24.83   Max: 37.92
Current: 34.87

HKSE:02439's Interest Coverage is ranked better than
71.32% of 1231 companies
in the Chemicals industry
Industry Median: 10.15 vs HKSE:02439: 34.87

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

China Treasures New Materials Group  (HKSE:02439) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .

China Treasures New Materials Group Interest Coverage Related Terms

China Treasures New Materials Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for China Treasures New Materials Group's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

China Treasures New Materials Group Interest Coverage Chart

China Treasures New Materials Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial 27.76 21.51 24.83 37.92 34.10

China Treasures New Materials Group Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 32.58 33.05 43.41 12.97 0.00

HKSE:02439 vs LIN, SHW, ECL: Interest Coverage Comparison

For the Specialty Chemicals subindustry, China Treasures New Materials Group's Interest Coverage, along with its competitors' market caps and Interest Coverage 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.

China Treasures New Materials Group Interest Coverage vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, China Treasures New Materials Group's Interest Coverage distribution charts can be found below:

* The bar in red indicates where China Treasures New Materials Group's Interest Coverage falls into.


HKSE:02439
64GF Score
China Treasures New Materials Group Ltd HKSE:02439
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Treasures New Materials Group Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

China Treasures New Materials Group's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, China Treasures New Materials Group's Interest Expense was HK$-1.1 Mil. Its Operating Income was HK$38.6 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$204.9 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*38.636/-1.133
=34.10

China Treasures New Materials Group's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, China Treasures New Materials Group's Interest Expense was HK$2.7 Mil. Its Operating Income was HK$-10.6 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$204.9 Mil.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
China Treasures New Materials Group (HKSE:02439) has a Interest Coverage of 0 (At Loss) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on China Treasures New Materials Group and its competitors. Over the past decade, China Treasures New Materials Group's Interest Coverage has ranged from 15.54 to 37.92. According to the industry distribution chart, China Treasures New Materials Group ranks #353 out of 1231 companies in the Chemicals industry, placing it in the top 28.7%.
Is China Treasures New Materials Group's Interest Coverage too high?
China Treasures New Materials Group's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 15.54 to a high of 37.92. Based on the distribution chart, China Treasures New Materials Group ranks #353 out of 1231 companies in the Chemicals industry, which is above the industry midpoint. Overall, China Treasures New Materials Group has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Treasures New Materials Group's Interest Coverage compare to LIN and SHW?
According to the Chemicals industry distribution chart, China Treasures New Materials Group ranks #353 out of 1231 companies for Interest Coverage. This puts China Treasures New Materials Group in the upper half of its industry. The industry median Interest Coverage is 10.15. Historically, China Treasures New Materials Group's own Interest Coverage has ranged from 15.54 to 37.92 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Chemicals company?
The median Interest Coverage among Chemicals companies is 10.15, based on 1,231 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on China Treasures New Materials Group and its competitors. For the Chemicals industry, the median Interest Coverage is 10.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Treasures New Materials Group's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Treasures New Materials Group stock overvalued right now?
Based on GuruFocus' analysis, China Treasures New Materials Group (HKSE:02439) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.20, compared to a current price of HK$0.34 — trading 70% above its estimated fair value. The current Interest Coverage is 0 (At Loss). China Treasures New Materials Group's overall GF Score™ is 64/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For China Treasures New Materials Group (HKSE:02439), the current Interest Coverage is 0 (At Loss) as of Dec. 2025. 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 China Treasures New Materials Group (HKSE:02439) Overvalued in 2026?

Based on GuruFocus' analysis, China Treasures New Materials Group stock appears to be overvalued. The current stock price of HK$0.34 is trading 70% above its estimated GF Value™ of HK$0.20. GuruFocus considers China Treasures New Materials Group to be Significantly Overvalued.

Key valuation signals for HKSE:02439:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: HK$0.20 vs. price of HK$0.34 (70% above fair value)
  • GF Score™: 64/100 with 9 warning signs

No single metric tells the full story. See the HKSE:02439 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

China Treasures New Materials Group Business Description

Address No. 3, Jing\'Er Road, Jiutai Economic Development Zone, Kalun Industrial South Region, Jilin Province, Changchun, CHN
China Treasures New Materials Group Ltd mainly engages in developing and manufacturing biodegradable plastic products in Northeast China. Its biodegradable plastic products mainly come in biodegradable roll bags. The Group provides biodegradable plastic products, including biodegradable masterbatches that can be used to produce biodegradable plastic products. It has two reportable and operating segments: development and manufacture of biodegradable plastic products, and development and manufacture of non-biodegradable automobile plastic parts. The Group generates the majority of its revenue from the development and manufacture of biodegradable plastic products. Geographically, it generates maximum revenue from the People's Republic of China (PRC).
64GF Score

Get the complete analysis for HKSE:02439

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.34
Price
HK$0.20
GF Value