Guangdong Shirongzhaoye Co., Ltd. Logo

Guangdong Shirongzhaoye Co., Ltd.

002016.SZ

(1.8)
Stock Price

9,53 CNY

1.9% ROA

2.5% ROE

54.42x PER

Market Cap.

6.521.313.760,00 CNY

2.77% DER

0.62% Yield

8.02% NPM

Guangdong Shirongzhaoye Co., Ltd. Stock Analysis

Guangdong Shirongzhaoye 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.

Guangdong Shirongzhaoye Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

ROE in an average range (5.64%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (4.06%) 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 PBV

The stock's PBV ratio (1.09x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Graham Number

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

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (18) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

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

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.

9 Assets 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.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

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

Guangdong Shirongzhaoye 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.

Guangdong Shirongzhaoye Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Guangdong Shirongzhaoye 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.

Guangdong Shirongzhaoye Co., Ltd. Revenue
Year Revenue Growth
2001 48.091.546
2002 67.755.004 29.02%
2003 70.058.027 3.29%
2004 65.046.659 -7.7%
2005 88.553.706 26.55%
2006 67.460.514 -31.27%
2007 23.378.100 -188.56%
2008 720.439.332 96.76%
2009 570.522.572 -26.28%
2010 719.431.323 20.7%
2011 549.563.921 -30.91%
2012 617.581.363 11.01%
2013 972.969.484 36.53%
2014 421.053.061 -131.08%
2015 1.349.018.042 68.79%
2016 1.432.955.497 5.86%
2017 3.105.248.137 53.85%
2018 2.353.478.723 -31.94%
2019 2.752.899.566 14.51%
2020 2.947.576.076 6.6%
2021 2.380.482.131 -23.82%
2022 831.300.823 -186.36%
2023 2.548.689.699 67.38%
2023 1.548.126.388 -64.63%
2024 1.160.578.172 -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.

Guangdong Shirongzhaoye Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 10.080.564 100%
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 2.934.366 100%
2022 18.950.168 84.52%
2023 25.032.992 24.3%
2023 35.473.304 29.43%
2024 43.968.856 19.32%

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.

Guangdong Shirongzhaoye Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 7.063.474
2002 9.730.265 27.41%
2003 11.037.039 11.84%
2004 5.563.566 -98.38%
2005 17.476.687 68.17%
2006 20.714.120 15.63%
2007 20.410.462 -1.49%
2008 29.025.770 29.68%
2009 25.239.895 -15%
2010 21.341.441 -18.27%
2011 29.438.365 27.5%
2012 22.574.807 -30.4%
2013 28.519.445 20.84%
2014 37.784.240 24.52%
2015 31.008.883 -21.85%
2016 55.107.384 43.73%
2017 35.042.540 -57.26%
2018 34.458.407 -1.7%
2019 32.534.048 -5.91%
2020 32.037.871 -1.55%
2021 91.015.014 64.8%
2022 45.732.901 -99.01%
2023 174.360.617 73.77%
2023 44.393.497 -292.76%
2024 81.472.640 45.51%

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.

Guangdong Shirongzhaoye Co., Ltd. EBITDA
Year EBITDA Growth
2001 12.283.539
2002 15.853.389 22.52%
2003 17.251.324 8.1%
2004 13.094.363 -31.75%
2005 12.280.789 -6.62%
2006 7.679.993 -59.91%
2007 -13.347.792 157.54%
2008 194.994.122 106.85%
2009 161.323.890 -20.87%
2010 180.374.967 10.56%
2011 159.538.889 -13.06%
2012 341.209.145 53.24%
2013 970.335.065 64.84%
2014 26.218.552 -3600.95%
2015 141.298.025 81.44%
2016 195.707.081 27.8%
2017 1.258.671.002 84.45%
2018 1.138.220.234 -10.58%
2019 1.253.476.033 9.19%
2020 1.256.302.605 0.22%
2021 979.492.829 -28.26%
2022 262.979.253 -272.46%
2023 773.907.057 66.02%
2023 366.962.090 -110.9%
2024 144.610.160 -153.76%

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.

Guangdong Shirongzhaoye Co., Ltd. Gross Profit
Year Gross Profit Growth
2001 31.575.834
2002 38.203.312 17.35%
2003 36.415.017 -4.91%
2004 38.333.661 5.01%
2005 36.121.712 -6.12%
2006 35.265.878 -2.43%
2007 4.280.877 -723.8%
2008 260.169.380 98.35%
2009 262.751.830 0.98%
2010 317.593.692 17.27%
2011 262.321.175 -21.07%
2012 248.115.923 -5.73%
2013 343.329.589 27.73%
2014 136.898.430 -150.79%
2015 410.506.362 66.65%
2016 534.308.566 23.17%
2017 1.768.915.943 69.79%
2018 1.454.671.841 -21.6%
2019 1.856.243.984 21.63%
2020 2.004.899.464 7.41%
2021 1.604.755.104 -24.93%
2022 472.226.590 -239.83%
2023 1.034.631.192 54.36%
2023 625.392.647 -65.44%
2024 488.788.748 -27.95%

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.

Guangdong Shirongzhaoye Co., Ltd. Net Profit
Year Net Profit Growth
2001 12.024.351
2002 12.894.517 6.75%
2003 12.910.156 0.12%
2004 12.288.093 -5.06%
2005 6.197.013 -98.29%
2006 433.846 -1328.39%
2007 -28.895.080 101.5%
2008 84.051.129 134.38%
2009 72.469.572 -15.98%
2010 94.125.715 23.01%
2011 84.873.981 -10.9%
2012 170.118.122 50.11%
2013 554.450.764 69.32%
2014 14.700.684 -3671.6%
2015 63.879.330 76.99%
2016 93.630.840 31.78%
2017 912.981.608 89.74%
2018 796.206.007 -14.67%
2019 882.223.428 9.75%
2020 834.255.798 -5.75%
2021 707.643.758 -17.89%
2022 141.597.489 -399.76%
2023 535.186.941 73.54%
2023 202.647.271 -164.1%
2024 62.356.056 -224.98%

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.

Guangdong Shirongzhaoye Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 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 1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 100%
2018 1 0%
2019 1 100%
2020 1 0%
2021 1 0%
2022 0 0%
2023 1 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.

Guangdong Shirongzhaoye Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2002 -1.538.354
2003 4.946.050 131.1%
2004 -16.592.802 129.81%
2005 -50.009.709 66.82%
2006 -75.315.360 33.6%
2007 -17.166.862 -338.73%
2008 -205.239.113 91.64%
2009 -51.018.045 -302.29%
2010 335.731.249 115.2%
2011 -491.604.760 168.29%
2012 -82.321.482 -497.18%
2013 176.668.756 146.6%
2014 -896.263.946 119.71%
2015 -9.647.613 -9190.01%
2016 2.519.480.508 100.38%
2017 20.620.142 -12118.54%
2018 -37.733.110 154.65%
2019 2.307.782.015 101.64%
2020 573.482.391 -302.42%
2021 -224.283.267 355.7%
2022 -449.967.126 50.16%
2023 -56.334.127 -698.75%
2023 -625.547.220 90.99%
2024 75.792.856 925.34%

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.

Guangdong Shirongzhaoye Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2002 0
2003 5.761.255 100%
2004 15.192.441 62.08%
2005 -28.278.579 153.72%
2006 7.579.157 473.11%
2007 -5.431.068 239.55%
2008 -196.421.482 97.23%
2009 -49.852.562 -294%
2010 337.824.875 114.76%
2011 -488.952.711 169.09%
2012 -77.932.662 -527.4%
2013 187.546.320 141.55%
2014 -834.249.130 122.48%
2015 30.311.049 2852.29%
2016 2.538.993.966 98.81%
2017 30.382.426 -8256.78%
2018 -287.199 10678.88%
2019 2.453.438.452 100.01%
2020 673.459.087 -264.3%
2021 -212.149.847 417.45%
2022 -271.551.200 21.87%
2023 0 0%
2023 -294.424.140 100%
2024 217.375.364 235.45%

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.

Guangdong Shirongzhaoye Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2002 1.538.354
2003 815.205 -88.71%
2004 31.785.243 97.44%
2005 21.731.130 -46.27%
2006 82.894.517 73.78%
2007 11.735.794 -606.34%
2008 8.817.631 -33.09%
2009 1.165.483 -656.56%
2010 2.093.625 44.33%
2011 2.652.050 21.06%
2012 4.388.820 39.57%
2013 10.877.563 59.65%
2014 62.014.816 82.46%
2015 39.958.662 -55.2%
2016 19.513.458 -104.77%
2017 9.762.284 -99.89%
2018 37.445.910 73.93%
2019 145.656.437 74.29%
2020 99.976.696 -45.69%
2021 12.133.421 -723.98%
2022 178.415.926 93.2%
2023 56.334.127 -216.71%
2023 331.123.081 82.99%
2024 141.582.508 -133.87%

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.

Guangdong Shirongzhaoye Co., Ltd. Equity
Year Equity Growth
2001 37.211.627
2002 50.106.144 25.73%
2003 63.016.301 20.49%
2004 253.167.612 75.11%
2005 239.341.186 -5.78%
2006 236.507.688 -1.2%
2007 208.275.912 -13.55%
2008 852.834.267 75.58%
2009 959.918.286 11.16%
2010 1.089.524.727 11.9%
2011 1.210.567.870 10%
2012 1.309.212.795 7.53%
2013 1.980.190.396 33.88%
2014 1.735.710.523 -14.09%
2015 1.710.819.471 -1.45%
2016 1.798.473.023 4.87%
2017 2.481.775.848 27.53%
2018 2.685.299.757 7.58%
2019 3.162.144.987 15.08%
2020 4.050.063.058 21.92%
2021 4.676.645.670 13.4%
2022 4.628.659.345 -1.04%
2023 4.855.276.392 4.67%
2023 4.893.706.990 0.79%
2024 4.863.118.387 -0.63%

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.

Guangdong Shirongzhaoye Co., Ltd. Assets
Year Assets Growth
2001 50.944.822
2002 90.878.740 43.94%
2003 108.200.273 16.01%
2004 300.368.009 63.98%
2005 301.418.503 0.35%
2006 301.100.808 -0.11%
2007 268.288.411 -12.23%
2008 1.456.924.294 81.59%
2009 1.876.217.398 22.35%
2010 1.919.966.890 2.28%
2011 2.453.795.358 21.76%
2012 2.610.529.425 6%
2013 3.562.292.557 26.72%
2014 4.527.653.402 21.32%
2015 5.040.757.695 10.18%
2016 7.188.600.658 29.88%
2017 7.120.156.506 -0.96%
2018 7.316.030.589 2.68%
2019 8.708.859.437 15.99%
2020 7.757.698.227 -12.26%
2021 6.919.293.895 -12.12%
2022 6.577.167.290 -5.2%
2023 6.608.974.825 0.48%
2023 6.530.897.741 -1.2%
2024 6.331.467.001 -3.15%

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.

Guangdong Shirongzhaoye Co., Ltd. Liabilities
Year Liabilities Growth
2001 13.733.195
2002 40.772.595 66.32%
2003 45.183.972 9.76%
2004 47.200.396 4.27%
2005 62.077.316 23.97%
2006 64.593.118 3.89%
2007 60.012.499 -7.63%
2008 604.090.026 90.07%
2009 916.299.112 34.07%
2010 830.442.162 -10.34%
2011 1.243.227.487 33.2%
2012 1.301.316.629 4.46%
2013 1.582.102.160 17.75%
2014 2.791.942.878 43.33%
2015 3.329.938.222 16.16%
2016 5.390.127.634 38.22%
2017 4.638.380.658 -16.21%
2018 4.630.730.831 -0.17%
2019 5.546.714.449 16.51%
2020 3.707.635.168 -49.6%
2021 2.242.648.224 -65.32%
2022 1.948.507.944 -15.1%
2023 1.753.698.432 -11.11%
2023 1.637.190.752 -7.12%
2024 1.468.348.613 -11.5%

Guangdong Shirongzhaoye Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.85
Net Income per Share
0.15
Price to Earning Ratio
54.42x
Price To Sales Ratio
4.36x
POCF Ratio
-8.17
PFCF Ratio
-4.96
Price to Book Ratio
1.36
EV to Sales
4.22
EV Over EBITDA
25.04
EV to Operating CashFlow
-7.89
EV to FreeCashFlow
-4.79
Earnings Yield
0.02
FreeCashFlow Yield
-0.2
Market Cap
6,52 Bil.
Enterprise Value
6,30 Bil.
Graham Number
4.44
Graham NetNet
0.57

Income Statement Metrics

Net Income per Share
0.15
Income Quality
-6.66
ROE
0.02
Return On Assets
0.02
Return On Capital Employed
0.04
Net Income per EBT
0.54
EBT Per Ebit
1
Ebit per Revenue
0.15
Effective Tax Rate
0.36

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.37
Operating Profit Margin
0.15
Pretax Profit Margin
0.15
Net Profit Margin
0.08

Dividends

Dividend Yield
0.01
Dividend Yield %
0.62
Payout Ratio
0
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
-0.99
Free CashFlow per Share
-1.62
Capex to Operating CashFlow
-0.65
Capex to Revenue
0.35
Capex to Depreciation
19.62
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
134.84
Days Payables Outstanding
129.34
Days of Inventory on Hand
1218.92
Receivables Turnover
2.71
Payables Turnover
2.82
Inventory Turnover
0.3
Capex per Share
0.64

Balance Sheet

Cash per Share
-0,06
Book Value per Share
6,01
Tangible Book Value per Share
5.98
Shareholders Equity per Share
5.91
Interest Debt per Share
0.16
Debt to Equity
0.03
Debt to Assets
0.02
Net Debt to EBITDA
-0.87
Current Ratio
3.08
Tangible Asset Value
4,84 Bil.
Net Current Asset Value
2,78 Bil.
Invested Capital
4168631626
Working Capital
2,86 Bil.
Intangibles to Total Assets
0
Average Receivables
0,60 Bil.
Average Payables
0,33 Bil.
Average Inventory
3095205719
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.

Guangdong Shirongzhaoye Co., Ltd. Dividends
Year Dividends Growth
2005 0
2006 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2017 0 0%
2018 1 0%
2019 1 0%
2021 0 0%
2022 0 0%
2024 0 0%

Guangdong Shirongzhaoye Co., Ltd. Profile

About Guangdong Shirongzhaoye Co., Ltd.

Guangdong Shirongzhaoye Co., Ltd. engages in the real estate development business in China. The company was incorporated in 2000 and is based in Zhuhai, China.

CEO
Mr. Xupeng Li
Employee
1.043
Address
Building 17, District 1
Zhuhai, 519180

Guangdong Shirongzhaoye Co., Ltd. Executives & BODs

Guangdong Shirongzhaoye Co., Ltd. Executives & BODs
# Name Age
1 Ms. Jia Liu
Vice President
70
2 Mr. Lihong Wang
Vice President & Chief Financial Officer
70
3 Mr. Xupeng Li
President & Director
70
4 Mr. Rongchao Feng
Vice President & Director
70

Guangdong Shirongzhaoye Co., Ltd. Competitors