GuoCheng Mining CO.,LTD Logo

GuoCheng Mining CO.,LTD

000688.SZ

(1.5)
Stock Price

14,05 CNY

1.63% ROA

3.44% ROE

141.65x PER

Market Cap.

14.472.156.709,00 CNY

89.56% DER

0.14% Yield

7.33% NPM

GuoCheng Mining CO.,LTD Stock Analysis

GuoCheng Mining CO.,LTD Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

GuoCheng Mining CO.,LTD Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

2 ROE

ROE in an average range (0.51%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (0.28%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 DER

The stock has a reasonable amount of debt compared to its ownership (74%), suggesting a balanced financial position and a moderate level of risk.

5 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (698) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 PBV

The stock's elevated P/BV ratio (4.07x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

GuoCheng Mining CO.,LTD Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

GuoCheng Mining CO.,LTD Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

GuoCheng Mining CO.,LTD Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

GuoCheng Mining CO.,LTD Revenue
Year Revenue Growth
1993 39.601.845
1994 33.602.579 -17.85%
1995 37.120.969 9.48%
1996 95.683.383 61.2%
1997 121.464.947 21.23%
1998 138.890.373 12.55%
1999 177.764.330 21.87%
2000 212.505.922 16.35%
2001 219.643.335 3.25%
2002 1.051.541.173 79.11%
2003 1.506.369.073 30.19%
2004 1.823.614.749 17.4%
2005 655.108.550 -178.37%
2006 22.351.231 -2830.97%
2007 14.720.424 -51.84%
2008 0 0%
2009 0 0%
2010 0 0%
2011 14.057.842 100%
2012 17.908.633 21.5%
2013 669.689.204 97.33%
2014 986.921.890 32.14%
2015 1.090.652.107 9.51%
2016 1.114.312.808 2.12%
2017 1.240.451.486 10.17%
2018 1.225.836.990 -1.19%
2019 1.020.530.162 -20.12%
2020 907.574.758 -12.45%
2021 1.709.469.529 46.91%
2022 1.547.069.011 -10.5%
2023 1.074.064.406 -44.04%
2023 1.195.842.471 10.18%
2024 1.795.292.300 33.39%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

GuoCheng Mining CO.,LTD Research and Development Expenses
Year Research and Development Expenses Growth
1993 0
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 623 100%
2023 0 0%
2023 623 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

GuoCheng Mining CO.,LTD General and Administrative Expenses
Year General and Administrative Expenses Growth
1993 3.183.053
1994 3.723.693 14.52%
1995 3.461.699 -7.57%
1996 1.886.076 -83.54%
1997 4.750.076 60.29%
1998 5.356.860 11.33%
1999 7.577.925 29.31%
2000 7.953.179 4.72%
2001 58.617.755 86.43%
2002 49.268.815 -18.98%
2003 79.069.266 37.69%
2004 141.577.560 44.15%
2005 497.176.395 71.52%
2006 301.833.883 -64.72%
2007 28.568.301 -956.53%
2008 12.323.479 -131.82%
2009 13.480.451 8.58%
2010 13.587.893 0.79%
2011 2.959.310 -359.16%
2012 16.409.818 81.97%
2013 30.708.504 46.56%
2014 36.209.297 15.19%
2015 49.119.243 26.28%
2016 43.877.617 -11.95%
2017 36.529.130 -20.12%
2018 47.411.823 22.95%
2019 47.812.198 0.84%
2020 57.329.191 16.6%
2021 100.466.890 42.94%
2022 131.032.986 23.33%
2023 590.220.598 77.8%
2023 76.267.306 -673.88%
2024 -84.288.564 190.48%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

GuoCheng Mining CO.,LTD EBITDA
Year EBITDA Growth
1993 14.796.888
1994 11.530.961 -28.32%
1995 9.969.826 -15.66%
1996 29.640.587 66.36%
1997 31.569.842 6.11%
1998 47.109.659 32.99%
1999 55.291.176 14.8%
2000 188.014.424 70.59%
2001 103.143.119 -82.28%
2002 101.183.075 -1.94%
2003 112.876.250 10.36%
2004 -168.131.205 167.14%
2005 -1.505.422.170 88.83%
2006 -474.986.731 -216.94%
2007 1.294.471.115 136.69%
2008 -14.947.947 8759.86%
2009 -17.102.273 12.6%
2010 -16.440.593 -4.02%
2011 -5.729.827 -186.93%
2012 -18.440.764 68.93%
2013 385.572.540 104.78%
2014 439.536.480 12.28%
2015 428.138.987 -2.66%
2016 361.513.344 -18.43%
2017 588.868.583 38.61%
2018 579.774.633 -1.57%
2019 321.921.066 -80.1%
2020 331.167.548 2.79%
2021 389.170.748 14.9%
2022 376.219.877 -3.44%
2023 -62.714.831 699.89%
2023 320.274.449 119.58%
2024 447.112.760 28.37%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

GuoCheng Mining CO.,LTD Gross Profit
Year Gross Profit Growth
1993 24.227.523
1994 16.727.947 -44.83%
1995 14.608.004 -14.51%
1996 34.561.292 57.73%
1997 37.199.607 7.09%
1998 38.476.102 3.32%
1999 54.622.089 29.56%
2000 95.037.500 42.53%
2001 55.914.204 -69.97%
2002 122.964.197 54.53%
2003 159.569.291 22.94%
2004 127.483.651 -25.17%
2005 -41.069.742 410.41%
2006 6.310.071 750.86%
2007 3.448.175 -83%
2008 0 0%
2009 0 0%
2010 0 0%
2011 382.629 100%
2012 561.769 31.89%
2013 403.792.592 99.86%
2014 482.633.606 16.34%
2015 501.558.087 3.77%
2016 468.413.816 -7.08%
2017 715.940.824 34.57%
2018 666.430.809 -7.43%
2019 358.784.251 -85.75%
2020 353.641.787 -1.45%
2021 531.611.072 33.48%
2022 565.857.058 6.05%
2023 396.915.234 -42.56%
2023 435.497.052 8.86%
2024 561.623.956 22.46%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

GuoCheng Mining CO.,LTD Net Profit
Year Net Profit Growth
1993 10.760.369
1994 8.242.590 -30.55%
1995 8.933.495 7.73%
1996 22.400.464 60.12%
1997 31.987.082 29.97%
1998 39.361.762 18.74%
1999 42.775.788 7.98%
2000 81.962.136 47.81%
2001 28.132.838 -191.34%
2002 19.625.091 -43.35%
2003 10.054.467 -95.19%
2004 -275.960.135 103.64%
2005 -1.535.739.924 82.03%
2006 -533.448.202 -187.89%
2007 1.069.107.246 149.9%
2008 -15.434.895 7026.56%
2009 -13.245.105 -16.53%
2010 -21.730.712 39.05%
2011 1.885.583 1252.47%
2012 -18.890.248 109.98%
2013 282.250.999 106.69%
2014 322.605.939 12.51%
2015 288.392.098 -11.86%
2016 234.323.307 -23.07%
2017 412.393.597 43.18%
2018 405.031.231 -1.82%
2019 170.859.251 -137.06%
2020 147.158.889 -16.11%
2021 207.541.694 29.09%
2022 185.385.819 -11.95%
2023 -25.093.943 838.77%
2023 62.714.397 140.01%
2024 158.653.244 60.47%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

GuoCheng Mining CO.,LTD Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1993 0
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 -1 0%
2005 -4 100%
2006 -2 -300%
2007 3 133.33%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

GuoCheng Mining CO.,LTD Free Cashflow
Year Free Cashflow Growth
1998 -126.387.594
1999 31.611.345 499.82%
2000 105.891.114 70.15%
2001 -635.697.073 116.66%
2002 -125.311.093 -407.3%
2003 -204.641.138 38.77%
2004 87.447.627 334.02%
2005 58.945.008 -48.35%
2006 -2.657.185 2318.33%
2007 -3.592.347 26.03%
2008 -14.273.720 74.83%
2009 -8.052.006 -77.27%
2010 -5.672.808 -41.94%
2011 -8.726.425 34.99%
2012 -90.038.088 90.31%
2013 62.501.943 244.06%
2014 -203.006.136 130.79%
2015 31.999.968 734.39%
2016 301.538.749 89.39%
2017 409.710.000 26.4%
2018 385.570.408 -6.26%
2019 74.807.688 -415.42%
2020 -74.101.172 200.95%
2021 -279.253.821 73.46%
2022 -392.115.164 28.78%
2023 -127.390.146 -207.81%
2023 5.383.804 2466.17%
2024 51.576.446 89.56%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

GuoCheng Mining CO.,LTD Operating Cashflow
Year Operating Cashflow Growth
1998 -25.966.741
1999 43.529.123 159.65%
2000 190.637.159 77.17%
2001 -584.065.272 132.64%
2002 1.882.372 31128.15%
2003 -84.808.794 102.22%
2004 111.500.323 176.06%
2005 60.881.415 -83.14%
2006 -1.851.281 3388.61%
2007 -3.543.397 47.75%
2008 -11.739.511 69.82%
2009 -7.852.006 -49.51%
2010 -5.663.918 -38.63%
2011 -8.688.933 34.81%
2012 -1.488.988 -483.55%
2013 215.699.765 100.69%
2014 299.920.694 28.08%
2015 193.125.719 -55.3%
2016 413.259.926 53.27%
2017 508.659.900 18.76%
2018 477.038.390 -6.63%
2019 339.230.430 -40.62%
2020 263.286.310 -28.84%
2021 404.217.276 34.87%
2022 708.442.691 42.94%
2023 0 0%
2023 580.671.551 100%
2024 134.294.112 -332.39%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

GuoCheng Mining CO.,LTD Capital Expenditure
Year Capital Expenditure Growth
1998 100.420.853
1999 11.917.777 -742.61%
2000 84.746.044 85.94%
2001 51.631.801 -64.14%
2002 127.193.465 59.41%
2003 119.832.344 -6.14%
2004 24.052.696 -398.21%
2005 1.936.406 -1142.13%
2006 805.904 -140.28%
2007 48.950 -1546.38%
2008 2.534.209 98.07%
2009 200.000 -1167.1%
2010 8.890 -2149.72%
2011 37.492 76.29%
2012 88.549.100 99.96%
2013 153.197.822 42.2%
2014 502.926.830 69.54%
2015 161.125.750 -212.13%
2016 111.721.177 -44.22%
2017 98.949.899 -12.91%
2018 91.467.982 -8.18%
2019 264.422.741 65.41%
2020 337.387.482 21.63%
2021 683.471.097 50.64%
2022 1.100.557.855 37.9%
2023 127.390.146 -763.93%
2023 575.287.747 77.86%
2024 82.717.666 -595.48%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

GuoCheng Mining CO.,LTD Equity
Year Equity Growth
1993 60.789.244
1994 75.783.835 19.79%
1995 88.743.435 14.6%
1996 189.533.716 53.18%
1997 235.987.583 19.68%
1998 396.336.138 40.46%
1999 426.171.695 7%
2000 511.554.445 16.69%
2001 1.042.816.056 50.94%
2002 1.053.002.381 0.97%
2003 1.098.456.968 4.14%
2004 808.433.604 -35.87%
2005 -823.224.401 198.2%
2006 -1.368.770.020 39.86%
2007 -173.280.854 -689.91%
2008 -180.715.749 4.11%
2009 -193.960.854 6.83%
2010 -73.691.566 -163.21%
2011 -71.805.982 -2.63%
2012 -90.696.230 20.83%
2013 971.173.152 109.34%
2014 1.206.108.678 19.48%
2015 1.494.324.944 19.29%
2016 1.771.878.912 15.66%
2017 2.191.739.825 19.16%
2018 2.341.455.842 6.39%
2019 2.131.663.855 -9.84%
2020 2.417.997.101 11.84%
2021 2.999.793.214 19.39%
2022 3.226.824.061 7.04%
2023 3.282.247.667 1.69%
2023 3.280.447.132 -0.05%
2024 3.382.828.761 3.03%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

GuoCheng Mining CO.,LTD Assets
Year Assets Growth
1993 114.293.667
1994 172.390.662 33.7%
1995 193.766.991 11.03%
1996 301.909.335 35.82%
1997 504.940.332 40.21%
1998 746.012.223 32.31%
1999 946.533.528 21.18%
2000 1.472.722.601 35.73%
2001 1.790.825.725 17.76%
2002 2.212.791.518 19.07%
2003 2.882.044.414 23.22%
2004 2.583.959.604 -11.54%
2005 821.222.392 -214.65%
2006 201.569.950 -307.41%
2007 1.408.532 -14210.64%
2008 4.946.805 71.53%
2009 3.397.920 -45.58%
2010 2.567.866 -32.32%
2011 25.938.877 90.1%
2012 9.986.118 -159.75%
2013 1.143.553.253 99.13%
2014 1.642.632.950 30.38%
2015 1.921.878.373 14.53%
2016 1.957.171.505 1.8%
2017 2.376.861.805 17.66%
2018 2.623.890.941 9.41%
2019 2.665.391.450 1.56%
2020 3.568.207.483 25.3%
2021 5.468.111.027 34.75%
2022 7.756.942.510 29.51%
2023 8.203.952.856 5.45%
2023 8.751.749.112 6.26%
2024 9.129.371.824 4.14%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

GuoCheng Mining CO.,LTD Liabilities
Year Liabilities Growth
1993 53.504.422
1994 96.606.826 44.62%
1995 105.003.440 8%
1996 112.375.619 6.56%
1997 268.952.748 58.22%
1998 349.676.084 23.09%
1999 520.361.832 32.8%
2000 961.168.155 45.86%
2001 748.009.668 -28.5%
2002 1.159.789.135 35.5%
2003 1.783.587.445 34.97%
2004 1.775.525.999 -0.45%
2005 1.644.446.793 -7.97%
2006 1.570.339.969 -4.72%
2007 174.689.385 -798.93%
2008 185.662.554 5.91%
2009 197.358.774 5.93%
2010 76.259.431 -158.8%
2011 97.744.858 21.98%
2012 100.682.348 2.92%
2013 172.380.100 41.59%
2014 436.524.271 60.51%
2015 427.553.427 -2.1%
2016 185.292.593 -130.75%
2017 185.121.979 -0.09%
2018 282.435.099 34.46%
2019 533.727.594 47.08%
2020 1.150.210.382 53.6%
2021 2.468.317.813 53.4%
2022 4.530.118.449 45.51%
2023 4.921.705.189 7.96%
2023 5.471.301.979 10.05%
2024 5.744.631.313 4.76%

GuoCheng Mining CO.,LTD Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.27
Net Income per Share
0.09
Price to Earning Ratio
141.65x
Price To Sales Ratio
10.39x
POCF Ratio
22.92
PFCF Ratio
68.15
Price to Book Ratio
4.76
EV to Sales
12.17
EV Over EBITDA
69.47
EV to Operating CashFlow
26.86
EV to FreeCashFlow
79.87
Earnings Yield
0.01
FreeCashFlow Yield
0.01
Market Cap
14,47 Bil.
Enterprise Value
16,96 Bil.
Graham Number
2.41
Graham NetNet
-4.79

Income Statement Metrics

Net Income per Share
0.09
Income Quality
6.18
ROE
0.03
Return On Assets
0.01
Return On Capital Employed
0.03
Net Income per EBT
0.76
EBT Per Ebit
0.92
Ebit per Revenue
0.1
Effective Tax Rate
0.43

Margins

Sales, General, & Administrative to Revenue
-0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0.02
Gross Profit Margin
0.35
Operating Profit Margin
0.1
Pretax Profit Margin
0.1
Net Profit Margin
0.07

Dividends

Dividend Yield
0
Dividend Yield %
0.14
Payout Ratio
1.36
Dividend Per Share
0.02

Operating Metrics

Operating Cashflow per Share
0.57
Free CashFlow per Share
0.19
Capex to Operating CashFlow
0.66
Capex to Revenue
0.3
Capex to Depreciation
2.03
Return on Invested Capital
0.01
Return on Tangible Assets
0.02
Days Sales Outstanding
20.61
Days Payables Outstanding
461.17
Days of Inventory on Hand
76.41
Receivables Turnover
17.71
Payables Turnover
0.79
Inventory Turnover
4.78
Capex per Share
0.38

Balance Sheet

Cash per Share
0,30
Book Value per Share
3,08
Tangible Book Value per Share
0.47
Shareholders Equity per Share
2.77
Interest Debt per Share
2.52
Debt to Equity
0.9
Debt to Assets
0.3
Net Debt to EBITDA
10.19
Current Ratio
0.19
Tangible Asset Value
0,51 Bil.
Net Current Asset Value
-5,12 Bil.
Invested Capital
4700276682
Working Capital
-2,69 Bil.
Intangibles to Total Assets
0.31
Average Receivables
0,08 Bil.
Average Payables
1,10 Bil.
Average Inventory
170948953
Debt to Market Cap
0.19

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

GuoCheng Mining CO.,LTD Dividends
Year Dividends Growth
1997 0
1999 0 0%
2001 0 0%
2018 0 0%
2021 0 0%
2023 0 0%
2024 0 0%

GuoCheng Mining CO.,LTD Profile

About GuoCheng Mining CO.,LTD

GuoCheng Mining CO., Ltd. engages in the mining of nonferrous metals. Its metals include lead and zinc mines, as well as associated gold, silver, and copper. The company also engages in the trading of mineral and non-ferrous metal products; and precious and rare metals, as well as in the development of non-ferrous metals and ferrous metals. In addition, it produces and sells sulfuric acid. The company was formerly known as Jianxin Mining Co., Ltd. and changed its name to Guocheng Mining Co., Ltd. in August 2018. The company is based in Chengdu, China.

CEO
Mr. Sheng Li Zhu
Employee
2.157
Address
No. 31, Quntuozi Road
Chengdu, 100070

GuoCheng Mining CO.,LTD Executives & BODs

GuoCheng Mining CO.,LTD Executives & BODs
# Name Age
1 Mr. Sheng Li Zhu
General Manager
70
2 Mr. Jianping Dong
Deputy GM & Director
70
3 Dian Gao
Accounting Supervisor
70
4 Mr. Ziping Deng
Deputy GM & Director
70
5 Ms. Wei Guo
Chief Financial Officer
70

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