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Beijing SinoHytec Co (SHSE:688339) Financial Strength : 4 (As of Mar. 2025)


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What is Beijing SinoHytec Co Financial Strength?

Beijing SinoHytec Co has the Financial Strength Rank of 4.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Beijing SinoHytec Co did not have earnings to cover the interest expense. Beijing SinoHytec Co's debt to revenue ratio for the quarter that ended in Mar. 2025 was 16.50. As of today, Beijing SinoHytec Co's Altman Z-Score is 1.46.


Competitive Comparison of Beijing SinoHytec Co's Financial Strength

For the Auto Parts subindustry, Beijing SinoHytec Co's Financial Strength, along with its competitors' market caps and Financial Strength 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.


Beijing SinoHytec Co's Financial Strength Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Beijing SinoHytec Co's Financial Strength distribution charts can be found below:

* The bar in red indicates where Beijing SinoHytec Co's Financial Strength falls into.


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Beijing SinoHytec Co Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

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

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:

Beijing SinoHytec Co's Interest Expense for the months ended in Mar. 2025 was ¥-5.1 Mil. Its Operating Income for the months ended in Mar. 2025 was ¥-79.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥19.9 Mil.

Beijing SinoHytec Co's Interest Coverage for the quarter that ended in Mar. 2025 is

Beijing SinoHytec Co did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Beijing SinoHytec Co's Debt to Revenue Ratio for the quarter that ended in Mar. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(675.007 + 19.919) / 42.104
=16.50

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Beijing SinoHytec Co has a Z-score of 1.46, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 1.46 is in distress zone. This implies bankruptcy possibility in the next two years.

* 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.


Beijing SinoHytec Co  (SHSE:688339) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Beijing SinoHytec Co has the Financial Strength Rank of 4.


Beijing SinoHytec Co Financial Strength Related Terms

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Beijing SinoHytec Co Business Description

Traded in Other Exchanges
Address
Zhongguancun, No. 66, Xixiaokou Road, Room C701, 7th Floor, Block C, Building B-6, Dongsheng Technology Park, Haidian District, Beijing, CHN, 100192
Beijing SinoHytec Co Ltd is engaged in the electrical machinery and equipment manufacturing industry and its main products and services are fuel cell engine systems and related technology development services Its products are Hydrogen Fuel Cell EngineCombined Heat and PowerElectrolyzer.
Executives
Yu Min Director
Kang Zhi Director
Dai Dong Zhe Director
Song Hai Ying Director
Zhang Guo Qiang Director
Zhang He Supervisors
Fang Chuan Core technical personnel
Zhou Peng Fei Supervisors

Beijing SinoHytec Co Headlines

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