Gansu Engineering Consulting Group Co., Ltd. Logo

Gansu Engineering Consulting Group Co., Ltd.

000779.SZ

(2.2)
Stock Price

8,36 CNY

5.07% ROA

7.32% ROE

16.28x PER

Market Cap.

4.113.736.650,00 CNY

1.72% DER

0.9% Yield

12.13% NPM

Gansu Engineering Consulting Group Co., Ltd. Stock Analysis

Gansu Engineering Consulting Group 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 Engineering Consulting Group Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (4%), which means it has a small amount of debt compared to the ownership it holds

2 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.

3 ROE

ROE in an average range (10.39%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (6.47%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.46x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (92) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 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.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Gansu Engineering Consulting Group 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 Engineering Consulting Group Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Gansu Engineering Consulting Group 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 Engineering Consulting Group Co., Ltd. Revenue
Year Revenue Growth
1994 139.375.806
1995 172.005.649 18.97%
1996 187.967.111 8.49%
1997 195.962.416 4.08%
1998 145.419.278 -34.76%
1999 270.368.744 46.21%
2000 287.473.398 5.95%
2001 155.819.240 -84.49%
2002 214.210.311 27.26%
2003 197.829.504 -8.28%
2004 370.890.475 46.66%
2005 281.337.978 -31.83%
2006 289.560.886 2.84%
2007 309.768.963 6.52%
2008 269.324.607 -15.02%
2009 227.924.032 -18.16%
2010 216.616.737 -5.22%
2011 258.057.786 16.06%
2012 262.646.691 1.75%
2013 229.157.627 -14.61%
2014 276.362.346 17.08%
2015 206.922.707 -33.56%
2016 248.899.773 16.87%
2017 279.620.496 10.99%
2018 2.114.649.228 86.78%
2019 2.138.215.904 1.1%
2020 2.480.569.328 13.8%
2021 2.582.039.690 3.93%
2022 2.520.030.645 -2.46%
2023 2.065.176.905 -22.02%
2023 2.389.105.028 13.56%
2024 1.850.143.536 -29.13%

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 Engineering Consulting Group Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1994 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 1.753.732 100%
2013 1.575.976 -11.28%
2014 1.270.963 -24%
2015 1.122.452 -13.23%
2016 1.731.514 35.18%
2017 1.577.628 -9.75%
2018 16.580.628 90.49%
2019 33.079.585 49.88%
2020 30.610.189 -8.07%
2021 38.979.752 21.47%
2022 65.690.703 40.66%
2023 117.477.561 44.08%
2023 87.684.814 -33.98%
2024 75.661.248 -15.89%

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 Engineering Consulting Group Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1994 18.039.493
1995 23.578.975 23.49%
1996 25.090.649 6.02%
1997 18.794.400 -33.5%
1998 16.838.826 -11.61%
1999 17.054.928 1.27%
2000 21.112.231 19.22%
2001 29.453.368 28.32%
2002 21.637.039 -36.12%
2003 24.171.781 10.49%
2004 223.865.021 89.2%
2005 60.485.169 -270.12%
2006 33.550.463 -80.28%
2007 30.090.424 -11.5%
2008 33.360.389 9.8%
2009 34.786.900 4.1%
2010 35.303.449 1.46%
2011 41.141.588 14.19%
2012 6.963.226 -490.84%
2013 9.097.206 23.46%
2014 10.466.046 13.08%
2015 39.293.985 73.36%
2016 9.466.002 -315.11%
2017 12.604.842 24.9%
2018 72.144.884 82.53%
2019 63.072.873 -14.38%
2020 52.100.261 -21.06%
2021 61.027.456 14.63%
2022 56.526.599 -7.96%
2023 837.543.247 93.25%
2023 79.091.033 -958.96%
2024 -178.184.329 144.39%

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 Engineering Consulting Group Co., Ltd. EBITDA
Year EBITDA Growth
1994 31.210.849
1995 41.932.364 25.57%
1996 42.602.592 1.57%
1997 45.024.074 5.38%
1998 43.803.686 -2.79%
1999 75.203.227 41.75%
2000 94.197.718 20.16%
2001 45.594.298 -106.6%
2002 51.610.076 11.66%
2003 52.430.246 1.56%
2004 -345.656.304 115.17%
2005 -78.204.450 -341.99%
2006 32.794.044 338.47%
2007 81.455.027 59.74%
2008 -2.634.667 3191.66%
2009 15.533.406 116.96%
2010 3.984.745 -289.82%
2011 -916.421 534.82%
2012 1.520.274 160.28%
2013 -15.535.772 109.79%
2014 28.086.733 155.31%
2015 -49.699.450 156.51%
2016 72.462.386 168.59%
2017 39.854.165 -81.82%
2018 416.853.933 90.44%
2019 479.818.376 13.12%
2020 489.368.638 1.95%
2021 569.628.072 14.09%
2022 446.602.035 -27.55%
2023 417.042.971 -7.09%
2023 477.683.626 12.69%
2024 358.191.360 -33.36%

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 Engineering Consulting Group Co., Ltd. Gross Profit
Year Gross Profit Growth
1994 52.140.089
1995 68.337.583 23.7%
1996 70.602.339 3.21%
1997 66.517.907 -6.14%
1998 45.842.125 -45.1%
1999 76.582.750 40.14%
2000 89.991.200 14.9%
2001 39.146.855 -129.88%
2002 61.515.820 36.36%
2003 42.418.550 -45.02%
2004 48.285.919 12.15%
2005 33.693.624 -43.31%
2006 67.891.837 50.37%
2007 83.279.860 18.48%
2008 55.418.071 -50.28%
2009 37.671.475 -47.11%
2010 31.433.089 -19.85%
2011 34.551.337 9.02%
2012 35.033.999 1.38%
2013 17.492.664 -100.28%
2014 54.312.799 67.79%
2015 16.085.730 -237.65%
2016 19.462.050 17.35%
2017 41.342.165 52.92%
2018 633.484.309 93.47%
2019 655.968.441 3.43%
2020 693.748.330 5.45%
2021 821.153.615 15.52%
2022 654.349.804 -25.49%
2023 805.280.202 18.74%
2023 787.844.679 -2.21%
2024 714.684.696 -10.24%

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 Engineering Consulting Group Co., Ltd. Net Profit
Year Net Profit Growth
1994 16.522.913
1995 22.176.447 25.49%
1996 24.088.292 7.94%
1997 36.553.805 34.1%
1998 27.816.322 -31.41%
1999 64.913.844 57.15%
2000 56.152.821 -15.6%
2001 18.931.349 -196.61%
2002 20.202.872 6.29%
2003 24.223.392 16.6%
2004 -363.786.464 106.66%
2005 -103.665.569 -250.92%
2006 11.905.683 970.72%
2007 27.002.790 55.91%
2008 29.291.680 7.81%
2009 5.252.147 -457.71%
2010 6.139.844 14.46%
2011 7.497.814 18.11%
2012 -12.858.939 158.31%
2013 -33.248.506 61.32%
2014 10.050.925 430.8%
2015 -79.062.777 112.71%
2016 13.141.277 701.64%
2017 79.250.626 83.42%
2018 237.342.173 66.61%
2019 300.663.842 21.06%
2020 307.306.093 2.16%
2021 326.939.705 6.01%
2022 226.389.105 -44.41%
2023 239.604.164 5.52%
2023 254.430.652 5.83%
2024 293.915.952 13.43%

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 Engineering Consulting Group Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1994 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 -2 100%
2005 -1 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 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%
2023 1 0%
2024 1 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 Engineering Consulting Group Co., Ltd. Free Cashflow
Year Free Cashflow Growth
1998 -58.121.449
1999 32.254.872 280.19%
2000 19.194.657 -68.04%
2001 -131.603.623 114.59%
2002 32.510.306 504.81%
2003 12.712.826 -155.73%
2004 -69.685.599 118.24%
2005 12.071.380 677.28%
2006 30.496.991 60.42%
2007 25.470.557 -19.73%
2008 17.272.661 -47.46%
2009 -53.734.520 132.14%
2010 19.744.858 372.14%
2011 -102.162 19427.01%
2012 -2.494.064 95.9%
2013 -35.341.837 92.94%
2014 -317.867.772 88.88%
2015 -52.095.682 -510.16%
2016 -222.393.096 76.57%
2017 -45.331.032 -390.6%
2018 74.002.143 161.26%
2019 112.804.254 34.4%
2020 180.311.559 37.44%
2021 -151.492.243 219.02%
2022 -4.281.920 -3437.95%
2023 7.578.956 156.5%
2023 -69.089.466 110.97%
2024 32.404.397 313.21%

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 Engineering Consulting Group Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
1998 -22.555.156
1999 36.286.857 162.16%
2000 20.956.218 -73.16%
2001 -67.524.689 131.03%
2002 40.530.741 266.6%
2003 14.785.074 -174.13%
2004 -65.380.575 122.61%
2005 12.677.051 615.74%
2006 32.929.574 61.5%
2007 34.597.122 4.82%
2008 20.956.872 -65.09%
2009 -39.387.964 153.21%
2010 24.012.902 264.03%
2011 1.571.145 -1428.37%
2012 2.848.287 44.84%
2013 -28.155.032 110.12%
2014 -51.743.055 45.59%
2015 14.746.122 450.89%
2016 28.938.168 49.04%
2017 12.938.699 -123.66%
2018 217.587.004 94.05%
2019 171.492.563 -26.88%
2020 296.051.472 42.07%
2021 -55.845.135 630.13%
2022 64.337.536 186.8%
2023 100.818.204 36.18%
2023 -59.744.802 268.75%
2024 41.453.776 244.12%

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 Engineering Consulting Group Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
1998 35.566.293
1999 4.031.985 -782.1%
2000 1.761.560 -128.89%
2001 64.078.934 97.25%
2002 8.020.434 -698.95%
2003 2.072.247 -287.04%
2004 4.305.024 51.86%
2005 605.670 -610.79%
2006 2.432.583 75.1%
2007 9.126.564 73.35%
2008 3.684.211 -147.72%
2009 14.346.556 74.32%
2010 4.268.044 -236.14%
2011 1.673.307 -155.07%
2012 5.342.351 68.68%
2013 7.186.805 25.66%
2014 266.124.718 97.3%
2015 66.841.804 -298.14%
2016 251.331.264 73.4%
2017 58.269.731 -331.32%
2018 143.584.860 59.42%
2019 58.688.308 -144.66%
2020 115.739.913 49.29%
2021 95.647.108 -21.01%
2022 68.619.456 -39.39%
2023 93.239.247 26.4%
2023 9.344.663 -897.78%
2024 9.049.379 -3.26%

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 Engineering Consulting Group Co., Ltd. Equity
Year Equity Growth
1994 32.586.035
1995 46.729.116 30.27%
1996 85.867.598 45.58%
1997 359.895.990 76.14%
1998 501.139.543 28.18%
1999 547.254.948 8.43%
2000 731.584.330 25.2%
2001 738.651.634 0.96%
2002 755.127.679 2.18%
2003 779.652.768 3.15%
2004 413.245.931 -88.67%
2005 311.039.806 -32.86%
2006 321.641.267 3.3%
2007 269.104.048 -19.52%
2008 298.169.728 9.75%
2009 303.421.876 1.73%
2010 313.296.628 3.15%
2011 320.794.443 2.34%
2012 307.935.503 -4.18%
2013 274.686.997 -12.1%
2014 284.755.246 3.54%
2015 205.692.469 -38.44%
2016 218.833.921 6.01%
2017 309.225.935 29.23%
2018 1.661.411.381 81.39%
2019 1.824.824.662 8.96%
2020 2.156.772.865 15.39%
2021 2.452.400.290 12.05%
2022 2.641.987.985 7.18%
2023 2.830.763.279 6.67%
2023 3.647.907.550 22.4%
2024 3.775.447.233 3.38%

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 Engineering Consulting Group Co., Ltd. Assets
Year Assets Growth
1994 99.069.534
1995 151.720.838 34.7%
1996 212.886.093 28.73%
1997 460.912.781 53.81%
1998 616.414.047 25.23%
1999 645.528.087 4.51%
2000 868.850.849 25.7%
2001 872.868.615 0.46%
2002 902.875.132 3.32%
2003 863.630.921 -4.54%
2004 731.767.851 -18.02%
2005 631.794.146 -15.82%
2006 609.130.431 -3.72%
2007 575.032.366 -5.93%
2008 610.804.623 5.86%
2009 517.888.530 -17.94%
2010 483.739.686 -7.06%
2011 428.451.515 -12.9%
2012 408.373.976 -4.92%
2013 386.861.697 -5.56%
2014 706.402.701 45.23%
2015 725.752.151 2.67%
2016 717.518.430 -1.15%
2017 635.062.021 -12.98%
2018 4.340.631.308 85.37%
2019 3.407.121.355 -27.4%
2020 3.900.391.071 12.65%
2021 4.198.073.861 7.09%
2022 4.429.720.661 5.23%
2023 4.502.105.598 1.61%
2023 5.351.164.876 15.87%
2024 5.226.556.664 -2.38%

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 Engineering Consulting Group Co., Ltd. Liabilities
Year Liabilities Growth
1994 66.483.499
1995 104.991.722 36.68%
1996 127.018.495 17.34%
1997 101.016.791 -25.74%
1998 115.274.504 12.37%
1999 98.273.138 -17.3%
2000 137.266.519 28.41%
2001 134.216.981 -2.27%
2002 147.747.453 9.16%
2003 83.978.152 -75.94%
2004 318.521.919 73.64%
2005 320.754.340 0.7%
2006 287.489.164 -11.57%
2007 305.928.317 6.03%
2008 312.634.894 2.15%
2009 214.466.653 -45.77%
2010 170.443.057 -25.83%
2011 107.657.072 -58.32%
2012 100.438.472 -7.19%
2013 112.174.699 10.46%
2014 421.647.455 73.4%
2015 520.059.681 18.92%
2016 498.684.508 -4.29%
2017 336.977.473 -47.99%
2018 2.679.219.926 87.42%
2019 1.582.296.692 -69.32%
2020 1.743.618.204 9.25%
2021 1.745.673.570 0.12%
2022 1.787.732.674 2.35%
2023 1.671.342.318 -6.96%
2023 1.703.257.326 1.87%
2024 1.450.540.973 -17.42%

Gansu Engineering Consulting Group Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.48
Net Income per Share
0.54
Price to Earning Ratio
16.28x
Price To Sales Ratio
1.96x
POCF Ratio
149.04
PFCF Ratio
-71.55
Price to Book Ratio
1.1
EV to Sales
1.22
EV Over EBITDA
6.77
EV to Operating CashFlow
92.09
EV to FreeCashFlow
-44.58
Earnings Yield
0.06
FreeCashFlow Yield
-0.01
Market Cap
4,11 Bil.
Enterprise Value
2,56 Bil.
Graham Number
9.92
Graham NetNet
3.18

Income Statement Metrics

Net Income per Share
0.54
Income Quality
0.11
ROE
0.07
Return On Assets
0.05
Return On Capital Employed
0.07
Net Income per EBT
0.87
EBT Per Ebit
1.08
Ebit per Revenue
0.13
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.37
Operating Profit Margin
0.13
Pretax Profit Margin
0.14
Net Profit Margin
0.12

Dividends

Dividend Yield
0.01
Dividend Yield %
0.9
Payout Ratio
0.01
Dividend Per Share
0.08

Operating Metrics

Operating Cashflow per Share
0.06
Free CashFlow per Share
-0.12
Capex to Operating CashFlow
3.07
Capex to Revenue
0.04
Capex to Depreciation
1
Return on Invested Capital
0.06
Return on Tangible Assets
0.05
Days Sales Outstanding
298.04
Days Payables Outstanding
150.78
Days of Inventory on Hand
8.53
Receivables Turnover
1.22
Payables Turnover
2.42
Inventory Turnover
42.81
Capex per Share
0.18

Balance Sheet

Cash per Share
3,50
Book Value per Share
8,06
Tangible Book Value per Share
7.62
Shareholders Equity per Share
8.04
Interest Debt per Share
0.14
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
-4.09
Current Ratio
2.74
Tangible Asset Value
3,57 Bil.
Net Current Asset Value
2,01 Bil.
Invested Capital
3398143322
Working Capital
2,20 Bil.
Intangibles to Total Assets
0.04
Average Receivables
1,62 Bil.
Average Payables
0,55 Bil.
Average Inventory
31730203
Debt to Market Cap
0.02

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 Engineering Consulting Group Co., Ltd. Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2021 0 0%
2022 0 0%
2024 0 0%

Gansu Engineering Consulting Group Co., Ltd. Profile

About Gansu Engineering Consulting Group Co., Ltd.

Gansu Engineering Consulting Group Co., Ltd. provides engineering consulting services. The company was formerly known as Lanzhou Sanmao Industrial Co.,Ltd. and changed its name to Gansu Engineering Consulting Group Co., Ltd. in July 2019. The company is based in Lanzhou, China.

CEO
Mr. Peifeng Zhang
Employee
4.780
Address
568 Jialingjiang Street
Lanzhou, 730316

Gansu Engineering Consulting Group Co., Ltd. Executives & BODs

Gansu Engineering Consulting Group Co., Ltd. Executives & BODs
# Name Age
1 Mr. Xin Bai
Deputy General Manager
70
2 Mr. Dengfeng Zhao
Financial Director
70
3 Mr. Hailong Gou
Deputy General Manager
70
4 Mr. Liu Lei
Board Secretary
70
5 Mr. Peifeng Zhang
GM & Director
70

Gansu Engineering Consulting Group Co., Ltd. Competitors