There are concerns about the company's ability to manage its debt without dilution. Its balance sheet might be strained, with last year's EBIT loss and cash burn of US$18m seen as risky.
Upgrades •$Arcos Dorados(ARCO.US)$: BofA Securities Upgrades to Buy from Neutral - PT $10 (from $7.80) •$布埃納文圖拉開採(BVN.US)$: Morgan Stanley Upgrades to Equalweight from Underweight - PT $11.10 (from $7) •$萬國數據(GDS.US)$: Deutsche Bank Upgrades to Buy from Hold - PT $55 •$iRobot(IRBT.US)$: Northland Upgrades to Outperform from Market Perform - PT $85 •$江森自控(JCI.US)$: Deutsche Bank Upgrades to Buy from Hold - PT $79 (from $...
布埃納文圖拉開採股票討論區
5年來毛利率從23%下滑到3.5%後又反彈回9.7%。淨資產收益率則除2017年達到2%以後虧損了4年。
5年來營收先從12.74億下滑至6.77億,2021年反彈到9億。營業利潤則是從2019年進入虧損區間後連續虧損了3年。淨利潤則是從2018年起連續虧損了4年。
2022前兩季度營收下滑10.3%,營業利潤又進入虧損區間,但是由於股權收益和出售證券收益,淨利潤居然達到了6億。
利潤表顯示利息費用很高,目前達到了近5千萬1年。其它收入項波動很大,佔比也很高。2021年雖然有2.5億的其他淨收入,但是同時也有3.88億的停止經營虧損,因此造成大幅虧損。2022Q2有4.8億的停止經營利潤,感覺報表被操縱的非常嚴重。
資產負債表問題更大,2021年長期應收款從1.02億增加到6.36億,在營收沒有明顯增加的情況下,這個增長幅度很不...
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專欄Top upgrades and downgrades on 3/24
• $Arcos Dorados(ARCO.US)$ : BofA Securities Upgrades to Buy from Neutral - PT $10 (from $7.80)
• $布埃納文圖拉開採(BVN.US)$ : Morgan Stanley Upgrades to Equalweight from Underweight - PT $11.10 (from $7)
• $萬國數據(GDS.US)$ : Deutsche Bank Upgrades to Buy from Hold - PT $55
• $iRobot(IRBT.US)$ : Northland Upgrades to Outperform from Market Perform - PT $85
• $江森自控(JCI.US)$ : Deutsche Bank Upgrades to Buy from Hold - PT $79 (from $...
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