Gansu Yatai Industrial Developent Co., Ltd. Logo

Gansu Yatai Industrial Developent Co., Ltd.

000691.SZ

(0.2)
Stock Price

4,38 CNY

-21.14% ROA

-288.96% ROE

-14.28x PER

Market Cap.

1.622.815.400,00 CNY

380.97% DER

0% Yield

-28.05% NPM

Gansu Yatai Industrial Developent Co., Ltd. Stock Analysis

Gansu Yatai Industrial Developent 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.

Gansu Yatai Industrial Developent Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (8) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

2 ROE

The stock's ROE indicates a negative return (-65.26%) on shareholders' equity, suggesting poor financial performance.

3 ROA

The stock's ROA (-14.98%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

4 PBV

The stock's elevated P/BV ratio (27.39x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 DER

The stock is burdened with a heavy load of debt (191%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Gansu Yatai Industrial Developent 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.

Gansu Yatai Industrial Developent Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Gansu Yatai Industrial Developent 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.

Gansu Yatai Industrial Developent Co., Ltd. Revenue
Year Revenue Growth
1993 132.074.970
1994 52.324.250 -152.42%
1995 131.012.116 60.06%
1996 175.165.218 25.21%
1997 202.086.957 13.32%
1998 165.515.803 -22.1%
1999 57.953.562 -185.6%
2000 16.613.337 -248.84%
2001 39.294.382 57.72%
2002 50.878.358 22.77%
2003 63.095.326 19.36%
2004 57.163.544 -10.38%
2005 222.510.996 74.31%
2006 204.319.963 -8.9%
2007 160.042.390 -27.67%
2008 70.629.853 -126.59%
2009 0 0%
2010 0 0%
2011 0 0%
2012 37.259.226 100%
2013 32.384.477 -15.05%
2014 13.128.892 -146.67%
2015 104.716.075 87.46%
2016 46.243.032 -126.45%
2017 46.147.810 -0.21%
2018 37.721.516 -22.34%
2019 13.911.871 -171.15%
2020 265.756.701 94.77%
2021 521.559.903 49.05%
2022 548.195.991 4.86%
2023 255.929.211 -114.2%
2023 370.612.661 30.94%
2024 559.322.940 33.74%

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.

Gansu Yatai Industrial Developent 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 8.498.530 100%
2021 16.411.077 48.21%
2022 15.146.604 -8.35%
2023 8.880.890 -70.55%
2023 12.223.857 27.35%
2024 15.387.588 20.56%

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.

Gansu Yatai Industrial Developent Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1993 2.035.720
1994 2.514.140 19.03%
1995 33.195.009 92.43%
1996 44.324.428 25.11%
1997 52.634.665 15.79%
1998 48.238.543 -9.11%
1999 10.281.576 -369.17%
2000 12.409.712 17.15%
2001 8.533.710 -45.42%
2002 9.539.385 10.54%
2003 10.363.949 7.96%
2004 18.209.797 43.09%
2005 6.876.023 -164.83%
2006 12.224.350 43.75%
2007 14.407.466 15.15%
2008 29.247.331 50.74%
2009 16.462.803 -77.66%
2010 2.807.119 -486.47%
2011 1.662.309 -68.87%
2012 1.726.935 3.74%
2013 1.930.391 10.54%
2014 7.031.938 72.55%
2015 3.376.188 -108.28%
2016 2.569.839 -31.38%
2017 3.256.431 21.08%
2018 4.733.682 31.21%
2019 3.930.187 -20.44%
2020 9.328.490 57.87%
2021 6.411.673 -45.49%
2022 10.222.944 37.28%
2023 129.414.892 92.1%
2023 12.069.298 -972.27%
2024 -21.205.859 156.91%

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.

Gansu Yatai Industrial Developent Co., Ltd. EBITDA
Year EBITDA Growth
1993 64.987.610
1994 20.516.660 -216.76%
1995 39.199.956 47.66%
1996 69.896.324 43.92%
1997 58.595.081 -19.29%
1998 65.549.868 10.61%
1999 28.611.955 -129.1%
2000 23.639.312 -21.04%
2001 25.660.561 7.88%
2002 17.190.584 -49.27%
2003 -118.491.679 114.51%
2004 -17.776.678 -566.56%
2005 53.950.453 132.95%
2006 -56.735.528 195.09%
2007 39.272.791 244.47%
2008 -17.586.596 323.31%
2009 4.029.636 536.43%
2010 9.159.259 56%
2011 26.094.872 64.9%
2012 -3.756.811 794.6%
2013 4.347.612 186.41%
2014 -39.377.421 111.04%
2015 20.820.422 289.13%
2016 2.989.161 -596.53%
2017 -2.978.207 200.37%
2018 14.851.080 120.05%
2019 -6.685.887 322.13%
2020 59.489.615 111.24%
2021 103.091.901 42.29%
2022 70.312.637 -46.62%
2023 -31.748.649 321.47%
2023 -73.269.170 56.67%
2024 -16.791.713 -336.34%

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.

Gansu Yatai Industrial Developent Co., Ltd. Gross Profit
Year Gross Profit Growth
1993 74.258.740
1994 25.908.630 -186.62%
1995 81.401.315 68.17%
1996 126.933.480 35.87%
1997 125.179.526 -1.4%
1998 100.920.679 -24.04%
1999 36.651.669 -175.35%
2000 6.072.302 -503.59%
2001 15.393.116 60.55%
2002 16.346.342 5.83%
2003 9.654.463 -69.31%
2004 -16.750.666 157.64%
2005 5.659.019 396%
2006 12.733.397 55.56%
2007 -130.733 9840%
2008 -5.289.702 97.53%
2009 0 0%
2010 0 0%
2011 0 0%
2012 7.732.168 100%
2013 5.789.637 -33.55%
2014 2.330.102 -148.47%
2015 22.554.774 89.67%
2016 10.509.574 -114.61%
2017 3.868.739 -171.65%
2018 3.502.367 -10.46%
2019 447.833 -682.07%
2020 61.528.376 99.27%
2021 116.246.336 47.07%
2022 89.083.851 -30.49%
2023 48.720.093 -82.85%
2023 33.027.140 -47.52%
2024 45.956.568 28.13%

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.

Gansu Yatai Industrial Developent Co., Ltd. Net Profit
Year Net Profit Growth
1993 50.863.210
1994 20.577.330 -147.18%
1995 38.023.823 45.88%
1996 47.633.113 20.17%
1997 48.638.908 2.07%
1998 38.446.768 -26.51%
1999 44.589.339 13.78%
2000 2.612.422 -1606.82%
2001 5.586.337 53.24%
2002 1.392.783 -301.09%
2003 -124.061.906 101.12%
2004 -54.155.951 -129.08%
2005 12.221.500 543.12%
2006 -84.119.908 114.53%
2007 24.345.011 445.53%
2008 -24.274.756 200.29%
2009 6.108.389 497.4%
2010 4.222.283 -44.67%
2011 -42.233.815 110%
2012 -3.030.225 -1293.75%
2013 -4.987.066 39.24%
2014 -43.142.974 88.44%
2015 11.501.772 475.1%
2016 1.346.282 -754.34%
2017 -8.600.633 115.65%
2018 11.002.564 178.17%
2019 -10.714.491 202.69%
2020 31.329.285 134.2%
2021 43.041.408 27.21%
2022 16.594.575 -159.37%
2023 -311.473.939 105.33%
2023 -104.276.603 -198.7%
2024 -21.060.328 -395.13%

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.

Gansu Yatai Industrial Developent 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 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 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.

Gansu Yatai Industrial Developent Co., Ltd. Free Cashflow
Year Free Cashflow Growth
1998 6.665.291
1999 -59.342.780 111.23%
2000 -516.513 -11389.14%
2001 125.882.953 100.41%
2002 18.486.196 -580.96%
2003 71.659.159 74.2%
2004 -1.344.211 5430.95%
2005 29.796.830 104.51%
2006 -56.177.170 153.04%
2007 209.301.239 126.84%
2008 400.694 -52134.68%
2009 -24.302.789 101.65%
2010 -35.037.190 30.64%
2011 1.407.018 2590.17%
2012 -711.337 297.8%
2013 2.173.218 132.73%
2014 -7.697.094 128.23%
2015 -36.250.782 78.77%
2016 8.483.526 527.31%
2017 14.704.710 42.31%
2018 9.249.396 -58.98%
2019 -6.473.421 242.88%
2020 -76.540.953 91.54%
2021 57.146.722 233.94%
2022 22.240.877 -156.94%
2023 48.897.963 54.52%
2023 13.362.942 -265.92%
2024 -1.702.891 884.72%

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.

Gansu Yatai Industrial Developent Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
1998 6.762.957
1999 -58.894.194 111.48%
2000 84.607 69709.13%
2001 125.932.492 99.93%
2002 91.301.638 -37.93%
2003 91.551.810 0.27%
2004 21.058.019 -334.76%
2005 41.628.689 49.41%
2006 -50.133.506 183.04%
2007 211.284.608 123.73%
2008 495.341 -42554.38%
2009 -24.023.931 102.06%
2010 -34.900.440 31.16%
2011 1.407.018 2580.45%
2012 -711.337 297.8%
2013 2.200.086 132.33%
2014 -6.746.686 132.61%
2015 -34.910.068 80.67%
2016 9.391.233 471.73%
2017 14.767.153 36.4%
2018 9.249.396 -59.66%
2019 -6.471.871 242.92%
2020 -72.413.717 91.06%
2021 66.129.660 209.5%
2022 26.469.898 -149.83%
2023 49.526.913 46.55%
2023 21.001.609 -135.82%
2024 -415.197 5158.23%

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.

Gansu Yatai Industrial Developent Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
1998 97.665
1999 448.585 78.23%
2000 601.120 25.38%
2001 49.539 -1113.45%
2002 72.815.441 99.93%
2003 19.892.651 -266.04%
2004 22.402.230 11.2%
2005 11.831.858 -89.34%
2006 6.043.664 -95.77%
2007 1.983.368 -204.72%
2008 94.647 -1995.56%
2009 278.858 66.06%
2010 136.750 -103.92%
2011 0 0%
2012 0 0%
2013 26.868 100%
2014 950.409 97.17%
2015 1.340.714 29.11%
2016 907.706 -47.7%
2017 62.443 -1353.66%
2018 0 0%
2019 1.550 100%
2020 4.127.236 99.96%
2021 8.982.937 54.05%
2022 4.229.021 -112.41%
2023 628.950 -572.39%
2023 7.638.667 91.77%
2024 1.287.694 -493.21%

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.

Gansu Yatai Industrial Developent Co., Ltd. Equity
Year Equity Growth
1993 177.346.230
1994 180.323.560 1.65%
1995 295.191.054 38.91%
1996 320.562.573 7.91%
1997 538.544.284 40.48%
1998 673.218.818 20%
1999 650.932.754 -3.42%
2000 651.771.739 0.13%
2001 632.122.618 -3.11%
2002 639.106.273 1.09%
2003 516.912.170 -23.64%
2004 457.801.380 -12.91%
2005 471.033.210 2.81%
2006 403.373.820 -16.77%
2007 416.809.061 3.22%
2008 327.641.204 -27.22%
2009 143.585.717 -128.19%
2010 146.953.671 2.29%
2011 103.031.398 -42.63%
2012 45.614.289 -125.88%
2013 40.628.455 -12.27%
2014 25.501.068 -59.32%
2015 38.847.013 34.36%
2016 41.985.972 7.48%
2017 87.982.607 52.28%
2018 98.742.485 10.9%
2019 88.027.993 -12.17%
2020 231.829.827 62.03%
2021 300.306.584 22.8%
2022 315.097.955 4.69%
2023 221.438.263 -42.3%
2023 195.109.884 -13.49%
2024 170.469.493 -14.45%

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.

Gansu Yatai Industrial Developent Co., Ltd. Assets
Year Assets Growth
1993 326.017.480
1994 341.886.560 4.64%
1995 799.118.420 57.22%
1996 816.951.675 2.18%
1997 910.282.786 10.25%
1998 1.063.212.529 14.38%
1999 859.493.052 -23.7%
2000 857.921.063 -0.18%
2001 810.860.648 -5.8%
2002 869.826.162 6.78%
2003 846.856.121 -2.71%
2004 756.136.813 -12%
2005 838.445.734 9.82%
2006 589.190.624 -42.3%
2007 663.567.310 11.21%
2008 629.502.873 -5.41%
2009 456.978.016 -37.75%
2010 240.145.833 -90.29%
2011 280.831.601 14.49%
2012 260.758.561 -7.7%
2013 280.714.352 7.11%
2014 350.348.415 19.88%
2015 287.252.951 -21.97%
2016 286.619.311 -0.22%
2017 252.987.702 -13.29%
2018 198.474.606 -27.47%
2019 240.391.225 17.44%
2020 727.396.395 66.95%
2021 732.585.730 0.71%
2022 704.316.945 -4.01%
2023 647.563.085 -8.76%
2023 629.578.066 -2.86%
2024 653.880.017 3.72%

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.

Gansu Yatai Industrial Developent Co., Ltd. Liabilities
Year Liabilities Growth
1993 148.671.250
1994 161.563.000 7.98%
1995 503.927.365 67.94%
1996 496.389.101 -1.52%
1997 371.738.501 -33.53%
1998 389.993.709 4.68%
1999 208.560.297 -86.99%
2000 206.149.323 -1.17%
2001 178.738.029 -15.34%
2002 230.719.887 22.53%
2003 329.943.950 30.07%
2004 298.335.433 -10.59%
2005 367.412.523 18.8%
2006 185.816.803 -97.73%
2007 246.758.248 24.7%
2008 301.861.668 18.25%
2009 313.392.298 3.68%
2010 93.192.161 -236.29%
2011 177.800.201 47.59%
2012 215.144.271 17.36%
2013 240.085.896 10.39%
2014 324.847.346 26.09%
2015 248.405.938 -30.77%
2016 244.633.338 -1.54%
2017 165.005.094 -48.26%
2018 99.732.121 -65.45%
2019 152.363.231 34.54%
2020 495.566.567 69.25%
2021 432.279.145 -14.64%
2022 389.218.989 -11.06%
2023 426.124.822 8.66%
2023 433.631.732 1.73%
2024 483.410.523 10.3%

Gansu Yatai Industrial Developent Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.25
Net Income per Share
-0.35
Price to Earning Ratio
-14.28x
Price To Sales Ratio
4x
POCF Ratio
30.29
PFCF Ratio
34.22
Price to Book Ratio
61.77
EV to Sales
4.16
EV Over EBITDA
-37.55
EV to Operating CashFlow
31.46
EV to FreeCashFlow
35.57
Earnings Yield
-0.07
FreeCashFlow Yield
0.03
Market Cap
1,62 Bil.
Enterprise Value
1,69 Bil.
Graham Number
0.8
Graham NetNet
-0.91

Income Statement Metrics

Net Income per Share
-0.35
Income Quality
-0.47
ROE
-2.89
Return On Assets
-0.17
Return On Capital Employed
-0.77
Net Income per EBT
0.81
EBT Per Ebit
1.03
Ebit per Revenue
-0.34
Effective Tax Rate
0.07

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.06
Operating Profit Margin
-0.34
Pretax Profit Margin
-0.35
Net Profit Margin
-0.28

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.1
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.17
Free CashFlow per Share
0.15
Capex to Operating CashFlow
0.12
Capex to Revenue
0.02
Capex to Depreciation
0.91
Return on Invested Capital
-1
Return on Tangible Assets
-0.21
Days Sales Outstanding
133.06
Days Payables Outstanding
56.21
Days of Inventory on Hand
80.85
Receivables Turnover
2.74
Payables Turnover
6.49
Inventory Turnover
4.51
Capex per Share
0.02

Balance Sheet

Cash per Share
0,11
Book Value per Share
0,53
Tangible Book Value per Share
0.17
Shareholders Equity per Share
0.08
Interest Debt per Share
0.36
Debt to Equity
3.81
Debt to Assets
0.15
Net Debt to EBITDA
-1.42
Current Ratio
0.56
Tangible Asset Value
0,05 Bil.
Net Current Asset Value
-0,21 Bil.
Invested Capital
163290937
Working Capital
-0,21 Bil.
Intangibles to Total Assets
0.18
Average Receivables
0,13 Bil.
Average Payables
0,07 Bil.
Average Inventory
102683802
Debt to Market Cap
0.06

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.

Gansu Yatai Industrial Developent Co., Ltd. Dividends
Year Dividends Growth

Gansu Yatai Industrial Developent Co., Ltd. Profile

About Gansu Yatai Industrial Developent Co., Ltd.

Gansu Yatai Industrial Developent Co., Ltd. engages in the research, development, production, and sales of fine chemical products. It also offers pharmaceutical intermediates and pesticide intermediates. The company was formerly known as Hainan Yatai Industrial Development Co., Ltd. and changed its name to Gansu Yatai Industrial Developent Co., Ltd. in December 2021. The company was founded in 1996 and is based in Lanzhou, China. Gansu Yatai Industrial Developent Co., Ltd. is a subsidiary of Lanzhou Asia-Pacific Industry & Trade Group Co., Ltd.

CEO
Mr. Bing Ma
Employee
445
Address
Building A1
Lanzhou, 730300

Gansu Yatai Industrial Developent Co., Ltd. Executives & BODs

Gansu Yatai Industrial Developent Co., Ltd. Executives & BODs
# Name Age
1 Mr. Bing Ma
GM & Director
70
2 Mr. Weiyuan Yang
Accounting Supervisor, Chief Financial Officer & Deputy GM
70
3 Ms. Xiaohui Li
Board Secretary
70

Gansu Yatai Industrial Developent Co., Ltd. Competitors