Guizhou Space Appliance Co., LTD Logo

Guizhou Space Appliance Co., LTD

002025.SZ

(3.2)
Stock Price

54,00 CNY

6.21% ROA

11.13% ROE

38.59x PER

Market Cap.

27.309.098.460,00 CNY

23.2% DER

0.63% Yield

12.88% NPM

Guizhou Space Appliance Co., LTD Stock Analysis

Guizhou Space Appliance 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.

Guizhou Space Appliance Co., LTD Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

2 Revenue 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 Net Profit Growth

The net profit of this company has steadily increased over the last five years, showcasing a favorable financial performance and making it an enticing option for investors seeking growth potential.

4 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.

5 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

6 ROE

The stock's ROE falls within an average range (11.99%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (6.48%) 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.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (403), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.93x) suggests it's overvalued, potentially making it an expensive investment.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 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.

Guizhou Space Appliance 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.

Guizhou Space Appliance Co., LTD Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Guizhou Space Appliance 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.

Guizhou Space Appliance Co., LTD Revenue
Year Revenue Growth
2001 47.529.591
2002 95.215.215 50.08%
2003 105.817.557 10.02%
2004 150.590.226 29.73%
2005 294.874.450 48.93%
2006 319.745.687 7.78%
2007 338.429.741 5.52%
2008 486.963.838 30.5%
2009 584.426.455 16.68%
2010 677.506.010 13.74%
2011 860.194.935 21.24%
2012 1.094.161.914 21.38%
2013 1.370.840.538 20.18%
2014 1.604.339.229 14.55%
2015 1.873.434.140 14.36%
2016 2.256.403.254 16.97%
2017 2.612.127.319 13.62%
2018 2.834.084.194 7.83%
2019 3.533.710.584 19.8%
2020 4.218.411.903 16.23%
2021 5.037.852.150 16.27%
2022 6.019.695.184 16.31%
2023 6.330.320.348 4.91%
2023 6.168.134.698 -2.63%
2024 5.198.915.736 -18.64%

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.

Guizhou Space Appliance Co., LTD Research and Development Expenses
Year Research and Development Expenses Growth
2001 4.698.054
2002 7.650.206 38.59%
2003 8.886.648 13.91%
2004 9.128.898 2.65%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 63.570.418 100%
2011 75.241.822 15.51%
2012 101.224.301 25.67%
2013 131.305.387 22.91%
2014 146.270.825 10.23%
2015 164.686.289 11.18%
2016 213.702.695 22.94%
2017 237.062.907 9.85%
2018 301.632.362 21.41%
2019 377.982.655 20.2%
2020 428.078.760 11.7%
2021 503.944.667 15.05%
2022 624.965.078 19.36%
2023 573.102.728 -9.05%
2023 640.252.042 10.49%
2024 909.041.760 29.57%

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.

Guizhou Space Appliance Co., LTD General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 11.080.618
2002 21.267.669 47.9%
2003 18.937.855 -12.3%
2004 20.197.133 6.23%
2005 62.685.559 67.78%
2006 68.151.148 8.02%
2007 47.820.018 -42.52%
2008 110.008.581 56.53%
2009 124.381.605 11.56%
2010 27.609.252 -350.51%
2011 46.483.320 40.6%
2012 46.464.678 -0.04%
2013 45.960.815 -1.1%
2014 59.225.435 22.4%
2015 59.392.659 0.28%
2016 52.474.941 -13.18%
2017 80.562.413 34.86%
2018 54.524.005 -47.76%
2019 71.288.147 23.52%
2020 73.485.651 2.99%
2021 63.966.520 -14.88%
2022 121.658.060 47.42%
2023 1.342.659.269 90.94%
2023 138.239.340 -871.26%
2024 -341.189.650 140.52%

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.

Guizhou Space Appliance Co., LTD EBITDA
Year EBITDA Growth
2001 11.466.973
2002 30.449.723 62.34%
2003 33.917.600 10.22%
2004 53.164.692 36.2%
2005 127.594.806 58.33%
2006 139.985.012 8.85%
2007 123.584.103 -13.27%
2008 139.461.584 11.38%
2009 158.045.728 11.76%
2010 175.326.247 9.86%
2011 197.362.472 11.17%
2012 249.664.947 20.95%
2013 289.469.516 13.75%
2014 325.434.490 11.05%
2015 379.701.347 14.29%
2016 429.547.434 11.6%
2017 490.874.263 12.49%
2018 547.820.594 10.4%
2019 631.325.203 13.23%
2020 710.535.723 11.15%
2021 831.990.689 14.6%
2022 964.308.813 13.72%
2023 920.819.593 -4.72%
2023 1.082.911.230 14.97%
2024 944.330.760 -14.67%

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.

Guizhou Space Appliance Co., LTD Gross Profit
Year Gross Profit Growth
2001 34.248.076
2002 65.085.736 47.38%
2003 68.792.716 5.39%
2004 94.769.440 27.41%
2005 199.628.180 52.53%
2006 210.638.579 5.23%
2007 165.867.444 -26.99%
2008 230.695.777 28.1%
2009 268.110.326 13.95%
2010 311.681.078 13.98%
2011 370.061.016 15.78%
2012 446.496.271 17.12%
2013 554.700.577 19.51%
2014 613.661.089 9.61%
2015 678.239.182 9.52%
2016 801.977.056 15.43%
2017 946.419.101 15.26%
2018 1.042.609.567 9.23%
2019 1.233.312.951 15.46%
2020 1.451.688.528 15.04%
2021 1.643.298.477 11.66%
2022 1.986.428.754 17.27%
2023 2.176.861.550 8.75%
2023 2.229.933.632 2.38%
2024 2.855.332.504 21.9%

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.

Guizhou Space Appliance Co., LTD Net Profit
Year Net Profit Growth
2001 7.081.181
2002 17.431.296 59.38%
2003 24.797.754 29.71%
2004 41.363.691 40.05%
2005 114.376.564 63.84%
2006 114.677.902 0.26%
2007 87.919.058 -30.44%
2008 98.049.906 10.33%
2009 103.121.453 4.92%
2010 117.471.151 12.22%
2011 136.234.439 13.77%
2012 153.582.956 11.3%
2013 175.651.410 12.56%
2014 203.408.626 13.65%
2015 233.312.860 12.82%
2016 261.067.169 10.63%
2017 311.392.158 16.16%
2018 358.950.104 13.25%
2019 402.233.891 10.76%
2020 433.589.756 7.23%
2021 488.983.089 11.33%
2022 555.443.939 11.97%
2023 670.111.949 17.11%
2023 750.480.376 10.71%
2024 638.445.472 -17.55%

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.

Guizhou Space Appliance 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 0 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 100%
2021 1 0%
2022 1 0%
2023 1 0%
2023 2 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.

Guizhou Space Appliance Co., LTD Free Cashflow
Year Free Cashflow Growth
2002 26.116.148
2003 20.856.379 -25.22%
2004 9.010.287 -131.47%
2005 34.227.883 73.68%
2006 2.006.439 -1605.9%
2007 -57.863.129 103.47%
2008 -34.604.881 -67.21%
2009 -108.463.367 68.1%
2010 -14.362.106 -655.21%
2011 -145.132.147 90.1%
2012 41.777.219 447.4%
2013 39.348.115 -6.17%
2014 68.278.311 42.37%
2015 342.925.275 80.09%
2016 169.664.462 -102.12%
2017 57.205.760 -196.59%
2018 20.644.998 -177.09%
2019 167.717.918 87.69%
2020 -80.331.903 308.78%
2021 255.625.794 131.43%
2022 -157.589.842 262.21%
2023 1.193.587.252 113.2%
2023 -402.554.340 396.5%
2024 -310.107.230 -29.81%

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.

Guizhou Space Appliance Co., LTD Operating Cashflow
Year Operating Cashflow Growth
2002 31.540.530
2003 31.629.712 0.28%
2004 40.928.396 22.72%
2005 91.911.539 55.47%
2006 85.280.814 -7.78%
2007 44.380.370 -92.16%
2008 43.252.134 -2.61%
2009 104.721.436 58.7%
2010 127.659.532 17.97%
2011 -19.153.999 766.49%
2012 112.034.485 117.1%
2013 107.636.723 -4.09%
2014 135.311.423 20.45%
2015 411.827.096 67.14%
2016 241.167.895 -70.76%
2017 185.734.076 -29.85%
2018 121.711.831 -52.6%
2019 265.348.926 54.13%
2020 67.292.444 -294.32%
2021 833.071.532 91.92%
2022 178.646.404 -366.32%
2023 1.642.083.395 89.12%
2023 -286.659.298 672.83%
2024 -211.678.023 -35.42%

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.

Guizhou Space Appliance Co., LTD Capital Expenditure
Year Capital Expenditure Growth
2002 5.424.381
2003 10.773.332 49.65%
2004 31.918.109 66.25%
2005 57.683.656 44.67%
2006 83.274.375 30.73%
2007 102.243.499 18.55%
2008 77.857.015 -31.32%
2009 213.184.803 63.48%
2010 142.021.638 -50.11%
2011 125.978.147 -12.74%
2012 70.257.265 -79.31%
2013 68.288.608 -2.88%
2014 67.033.111 -1.87%
2015 68.901.821 2.71%
2016 71.503.432 3.64%
2017 128.528.315 44.37%
2018 101.066.832 -27.17%
2019 97.631.007 -3.52%
2020 147.624.347 33.87%
2021 577.445.738 74.43%
2022 336.236.246 -71.74%
2023 448.496.143 25.03%
2023 115.895.043 -286.98%
2024 98.429.207 -17.74%

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.

Guizhou Space Appliance Co., LTD Equity
Year Equity Growth
2001 65.160.000
2002 76.075.296 14.35%
2003 103.548.611 26.53%
2004 304.422.525 65.99%
2005 451.837.830 32.63%
2006 548.516.177 17.63%
2007 1.247.921.373 56.05%
2008 1.383.647.518 9.81%
2009 1.480.663.149 6.55%
2010 1.577.068.127 6.11%
2011 1.692.859.863 6.84%
2012 1.823.044.861 7.14%
2013 1.984.179.099 8.12%
2014 2.134.473.709 7.04%
2015 2.332.851.850 8.5%
2016 2.587.040.696 9.83%
2017 2.829.922.507 8.58%
2018 3.186.024.363 11.18%
2019 3.677.357.053 13.36%
2020 4.119.457.420 10.73%
2021 6.028.373.763 31.67%
2022 6.577.565.511 8.35%
2023 7.078.075.839 7.07%
2023 7.281.215.189 2.79%
2024 7.560.718.772 3.7%

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.

Guizhou Space Appliance Co., LTD Assets
Year Assets Growth
2001 86.114.104
2002 152.550.362 43.55%
2003 152.433.878 -0.08%
2004 355.144.204 57.08%
2005 524.097.683 32.24%
2006 637.235.715 17.75%
2007 1.367.613.960 53.41%
2008 1.656.001.863 17.41%
2009 1.723.791.879 3.93%
2010 1.883.742.393 8.49%
2011 1.945.524.195 3.18%
2012 2.207.875.437 11.88%
2013 2.481.028.766 11.01%
2014 2.832.369.349 12.4%
2015 3.232.596.139 12.38%
2016 3.715.081.362 12.99%
2017 4.392.021.465 15.41%
2018 4.721.708.076 6.98%
2019 5.593.990.470 15.59%
2020 6.453.091.461 13.31%
2021 9.208.721.286 29.92%
2022 9.968.468.289 7.62%
2023 11.033.909.488 9.66%
2023 11.147.663.498 1.02%
2024 11.563.671.924 3.6%

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.

Guizhou Space Appliance Co., LTD Liabilities
Year Liabilities Growth
2001 20.954.104
2002 76.475.066 72.6%
2003 48.885.267 -56.44%
2004 50.721.678 3.62%
2005 72.259.852 29.81%
2006 88.719.537 18.55%
2007 119.692.587 25.88%
2008 272.354.344 56.05%
2009 243.128.728 -12.02%
2010 306.674.266 20.72%
2011 252.664.331 -21.38%
2012 384.830.575 34.34%
2013 496.849.667 22.55%
2014 697.895.639 28.81%
2015 899.744.288 22.43%
2016 1.128.040.666 20.24%
2017 1.562.098.957 27.79%
2018 1.535.683.713 -1.72%
2019 1.916.633.416 19.88%
2020 2.333.634.040 17.87%
2021 3.180.347.523 26.62%
2022 3.390.902.776 6.21%
2023 3.955.833.649 14.28%
2023 3.667.214.212 -7.87%
2024 3.802.674.047 3.56%

Guizhou Space Appliance Co., LTD Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
12.14
Net Income per Share
1.56
Price to Earning Ratio
38.59x
Price To Sales Ratio
4.97x
POCF Ratio
34.37
PFCF Ratio
82.23
Price to Book Ratio
4.19
EV to Sales
4.8
EV Over EBITDA
25.93
EV to Operating CashFlow
33.22
EV to FreeCashFlow
79.49
Earnings Yield
0.03
FreeCashFlow Yield
0.01
Market Cap
27,31 Bil.
Enterprise Value
26,40 Bil.
Graham Number
22.49
Graham NetNet
8.02

Income Statement Metrics

Net Income per Share
1.56
Income Quality
1.12
ROE
0.11
Return On Assets
0.06
Return On Capital Employed
0.1
Net Income per EBT
0.8
EBT Per Ebit
1.12
Ebit per Revenue
0.14
Effective Tax Rate
0.07

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.13
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.44
Operating Profit Margin
0.14
Pretax Profit Margin
0.16
Net Profit Margin
0.13

Dividends

Dividend Yield
0.01
Dividend Yield %
0.63
Payout Ratio
0.49
Dividend Per Share
0.38

Operating Metrics

Operating Cashflow per Share
1.76
Free CashFlow per Share
0.73
Capex to Operating CashFlow
0.58
Capex to Revenue
0.08
Capex to Depreciation
5.14
Return on Invested Capital
0.09
Return on Tangible Assets
0.06
Days Sales Outstanding
374.33
Days Payables Outstanding
235.8
Days of Inventory on Hand
171.69
Receivables Turnover
0.98
Payables Turnover
1.55
Inventory Turnover
2.13
Capex per Share
1.02

Balance Sheet

Cash per Share
5,47
Book Value per Share
17,15
Tangible Book Value per Share
16.79
Shareholders Equity per Share
14.39
Interest Debt per Share
3.37
Debt to Equity
0.23
Debt to Assets
0.13
Net Debt to EBITDA
-0.89
Current Ratio
2.79
Tangible Asset Value
7,60 Bil.
Net Current Asset Value
5,92 Bil.
Invested Capital
7922541430
Working Capital
6,23 Bil.
Intangibles to Total Assets
0.01
Average Receivables
5,63 Bil.
Average Payables
2,46 Bil.
Average Inventory
1230774637
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.

Guizhou Space Appliance Co., LTD Dividends
Year Dividends Growth
2005 0
2006 0 0%
2008 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%
2024 0 0%

Guizhou Space Appliance Co., LTD Profile

About Guizhou Space Appliance Co., LTD

Guizhou Space Appliance Co., LTD engages in the development, production, and sale of connectors, micro-motors, relays, optoelectronic and optical communication devices, and cable assemblies in China. Its products are used in aerospace, aviation, electronics, communications, weapons, ships, rail transit, energy equipment, and other industries. The company was founded in 2001 and is based in Guiyang, China.

CEO
Mr. Lingzhi Li
Employee
5.965
Address
Guiyang Economic & Technological Dev Zn
Guiyang, 550009

Guizhou Space Appliance Co., LTD Executives & BODs

Guizhou Space Appliance Co., LTD Executives & BODs
# Name Age
1 Mr. Huang Hao
Deputy General Manager
70
2 Mr. Tengfei Zeng
Deputy General Manager
70
3 Ms. Xiaoxiao Sun
Chief Financial Officer & General Counsel
70
4 Mr. Xingzhong Liu
Deputy General Manager
70
5 Mr. Xu Wang
Deputy General Manager
70
6 Mr. Lingzhi Li
GM & Director
70
7 Mr. Linghong Wang
Deputy General Manager
70
8 Mr. Xuesong Sun
Deputy General Manager
70
9 Mr. Wang Zhang
Secretary of the Board of Directors
70

Guizhou Space Appliance Co., LTD Competitors