Greatoo Intelligent Equipment Inc. Logo

Greatoo Intelligent Equipment Inc.

002031.SZ

(1.2)
Stock Price

3,82 CNY

-0.81% ROA

-1.38% ROE

-217.94x PER

Market Cap.

7.324.002.000,00 CNY

51.08% DER

0% Yield

-3.51% NPM

Greatoo Intelligent Equipment Inc. Stock Analysis

Greatoo Intelligent Equipment Inc. 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.

Greatoo Intelligent Equipment Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (47%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

ROE in an average range (0.72%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (0.46%) 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.

4 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (200), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.49x) suggests it's overvalued, potentially making it an expensive investment.

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 stayed stagnant, showing no signs of improvement and making it a less favorable choice.

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

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

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Greatoo Intelligent Equipment Inc. 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.

Greatoo Intelligent Equipment Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Greatoo Intelligent Equipment Inc. 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.

Greatoo Intelligent Equipment Inc. Revenue
Year Revenue Growth
2001 134.017.521
2002 162.625.841 17.59%
2003 182.629.840 10.95%
2004 222.039.234 17.75%
2005 250.709.399 11.44%
2006 262.571.800 4.52%
2007 315.698.755 16.83%
2008 366.396.201 13.84%
2009 407.597.821 10.11%
2010 569.412.998 28.42%
2011 722.942.002 21.24%
2012 776.526.461 6.9%
2013 901.167.343 13.83%
2014 1.067.148.781 15.55%
2015 987.583.895 -8.06%
2016 817.939.813 -20.74%
2017 1.154.800.320 29.17%
2018 1.402.025.480 17.63%
2019 1.406.523.306 0.32%
2020 1.678.113.239 16.18%
2021 2.208.794.911 24.03%
2022 989.808.162 -123.15%
2023 591.489.496 -67.34%
2023 803.248.958 26.36%
2024 1.538.688.572 47.8%

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.

Greatoo Intelligent Equipment Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 1.106.139
2002 2.038.715 45.74%
2003 3.916.810 47.95%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 19.543.917 100%
2011 26.471.030 26.17%
2012 26.304.507 -0.63%
2013 33.797.947 22.17%
2014 36.042.258 6.23%
2015 36.170.852 0.36%
2016 39.264.032 7.88%
2017 45.877.512 14.42%
2018 71.354.414 35.7%
2019 78.109.627 8.65%
2020 68.638.387 -13.8%
2021 82.157.694 16.46%
2022 56.794.703 -44.66%
2023 34.021.845 -66.94%
2023 40.225.413 15.42%
2024 25.957.692 -54.97%

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.

Greatoo Intelligent Equipment Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 7.090.855
2002 8.305.181 14.62%
2003 11.630.269 28.59%
2004 26.069.282 55.39%
2005 38.385.821 32.09%
2006 33.225.122 -15.53%
2007 39.217.955 15.28%
2008 46.834.902 16.26%
2009 49.991.300 6.31%
2010 12.890.395 -287.82%
2011 14.353.730 10.19%
2012 24.787.193 42.09%
2013 15.754.080 -57.34%
2014 16.872.497 6.63%
2015 22.685.852 25.63%
2016 24.130.333 5.99%
2017 36.536.543 33.96%
2018 33.064.782 -10.5%
2019 38.177.170 13.39%
2020 25.743.495 -48.3%
2021 24.833.719 -3.66%
2022 21.154.172 -17.39%
2023 170.444.214 87.59%
2023 18.501.780 -821.23%
2024 -29.355.788 163.03%

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.

Greatoo Intelligent Equipment Inc. EBITDA
Year EBITDA Growth
2001 51.660.588
2002 47.755.619 -8.18%
2003 66.377.634 28.05%
2004 87.929.552 24.51%
2005 100.085.151 12.15%
2006 119.728.064 16.41%
2007 163.757.214 26.89%
2008 150.529.085 -8.79%
2009 180.334.726 16.53%
2010 214.569.617 15.96%
2011 300.115.818 28.5%
2012 295.233.813 -1.65%
2013 348.152.898 15.2%
2014 368.534.286 5.53%
2015 307.452.017 -19.87%
2016 261.376.383 -17.63%
2017 401.308.895 34.87%
2018 453.698.861 11.55%
2019 460.465.600 1.47%
2020 376.089.539 -22.44%
2021 -134.156.721 380.34%
2022 221.949.109 160.44%
2023 -44.773.569 595.71%
2023 132.674.662 133.75%
2024 272.222.480 51.26%

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.

Greatoo Intelligent Equipment Inc. Gross Profit
Year Gross Profit Growth
2001 66.833.644
2002 66.831.938 -0%
2003 81.087.178 17.58%
2004 98.299.185 17.51%
2005 106.432.489 7.64%
2006 118.507.807 10.19%
2007 137.289.337 13.68%
2008 134.822.460 -1.83%
2009 151.845.408 11.21%
2010 208.002.642 27%
2011 288.847.977 27.99%
2012 285.781.112 -1.07%
2013 332.863.680 14.14%
2014 373.144.242 10.79%
2015 286.640.797 -30.18%
2016 226.979.164 -26.29%
2017 419.753.794 45.93%
2018 480.874.165 12.71%
2019 449.130.366 -7.07%
2020 442.010.727 -1.61%
2021 309.851.559 -42.65%
2022 132.548.796 -133.76%
2023 80.221.178 -65.23%
2023 118.595.977 32.36%
2024 279.291.904 57.54%

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.

Greatoo Intelligent Equipment Inc. Net Profit
Year Net Profit Growth
2001 30.079.580
2002 34.311.798 12.33%
2003 40.424.983 15.12%
2004 57.228.263 29.36%
2005 58.164.294 1.61%
2006 66.887.569 13.04%
2007 87.597.784 23.64%
2008 64.588.095 -35.63%
2009 83.069.545 22.25%
2010 106.027.958 21.65%
2011 141.946.000 25.3%
2012 111.563.516 -27.23%
2013 167.664.134 33.46%
2014 154.472.757 -8.54%
2015 129.336.053 -19.44%
2016 31.546.629 -309.98%
2017 128.641.261 75.48%
2018 140.882.351 8.69%
2019 113.409.985 -24.22%
2020 -76.682.656 247.9%
2021 -415.823.474 81.56%
2022 37.804.950 1199.92%
2023 -86.434.568 143.74%
2023 -30.595.210 -182.51%
2024 79.244.820 138.61%

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.

Greatoo Intelligent Equipment Inc. 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 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.

Greatoo Intelligent Equipment Inc. Free Cashflow
Year Free Cashflow Growth
2003 -2.675.827
2004 -37.408.663 92.85%
2005 -136.242.406 72.54%
2006 -74.654.209 -82.5%
2007 -94.327.815 20.86%
2008 28.341.781 432.82%
2009 16.543.882 -71.31%
2010 -65.368.808 125.31%
2011 -4.684.673 -1295.38%
2012 85.913.378 105.45%
2013 41.724.008 -105.91%
2014 96.898.026 56.94%
2015 -135.705.388 171.4%
2016 41.476.269 427.19%
2017 55.296.774 24.99%
2018 241.373.641 77.09%
2019 345.027.329 30.04%
2020 -110.020.901 413.6%
2021 -12.798.978 -759.61%
2022 -419.014.755 96.95%
2023 -146.156.990 -186.69%
2023 -599.424.124 75.62%
2024 -31.108.228 -1826.9%

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.

Greatoo Intelligent Equipment Inc. Operating Cashflow
Year Operating Cashflow Growth
2003 40.210.149
2004 59.378.016 32.28%
2005 75.150.041 20.99%
2006 121.742.105 38.27%
2007 77.754.147 -56.57%
2008 122.542.952 36.55%
2009 157.146.851 22.02%
2010 79.108.216 -98.65%
2011 117.353.772 32.59%
2012 188.284.374 37.67%
2013 131.734.531 -42.93%
2014 158.516.053 16.9%
2015 -11.869.992 1435.44%
2016 240.897.851 104.93%
2017 358.915.519 32.88%
2018 449.325.550 20.12%
2019 448.419.078 -0.2%
2020 113.331.880 -295.67%
2021 303.355.925 62.64%
2022 44.985.666 -574.34%
2023 -1.431.462 3242.64%
2023 -116.894.616 98.78%
2024 -16.504.214 -608.27%

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.

Greatoo Intelligent Equipment Inc. Capital Expenditure
Year Capital Expenditure Growth
2003 42.885.976
2004 96.786.679 55.69%
2005 211.392.447 54.21%
2006 196.396.314 -7.64%
2007 172.081.962 -14.13%
2008 94.201.171 -82.67%
2009 140.602.969 33%
2010 144.477.024 2.68%
2011 122.038.445 -18.39%
2012 102.370.996 -19.21%
2013 90.010.523 -13.73%
2014 61.618.026 -46.08%
2015 123.835.396 50.24%
2016 199.421.582 37.9%
2017 303.618.744 34.32%
2018 207.951.908 -46%
2019 103.391.749 -101.13%
2020 223.352.781 53.71%
2021 316.154.903 29.35%
2022 464.000.421 31.86%
2023 144.725.528 -220.61%
2023 482.529.509 70.01%
2024 14.604.014 -3204.09%

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.

Greatoo Intelligent Equipment Inc. Equity
Year Equity Growth
2001 105.349.762
2002 141.073.054 25.32%
2003 181.510.553 22.28%
2004 467.041.750 61.14%
2005 502.489.292 7.05%
2006 541.783.009 7.25%
2007 654.895.489 17.27%
2008 715.870.654 8.52%
2009 931.632.879 23.16%
2010 1.016.462.860 8.35%
2011 1.209.033.039 15.93%
2012 1.375.536.113 12.1%
2013 1.771.784.475 22.36%
2014 2.887.844.541 38.65%
2015 3.095.843.307 6.72%
2016 3.071.096.690 -0.81%
2017 3.391.820.695 9.46%
2018 3.505.337.527 3.24%
2019 3.611.453.134 2.94%
2020 3.398.285.577 -6.27%
2021 2.440.261.635 -39.26%
2022 2.466.411.815 1.06%
2023 2.435.399.499 -1.27%
2023 2.454.179.539 0.77%
2024 2.437.232.524 -0.7%

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.

Greatoo Intelligent Equipment Inc. Assets
Year Assets Growth
2001 164.121.361
2002 294.486.031 44.27%
2003 336.063.205 12.37%
2004 634.351.958 47.02%
2005 784.883.895 19.18%
2006 916.940.110 14.4%
2007 1.235.429.443 25.78%
2008 1.265.838.144 2.4%
2009 1.366.592.026 7.37%
2010 1.703.193.465 19.76%
2011 2.399.912.482 29.03%
2012 2.695.712.462 10.97%
2013 2.816.379.927 4.28%
2014 3.983.258.828 29.29%
2015 4.369.150.485 8.83%
2016 4.755.657.470 8.13%
2017 7.015.064.516 32.21%
2018 7.104.313.007 1.26%
2019 5.747.755.872 -23.6%
2020 6.003.949.133 4.27%
2021 4.646.104.470 -29.23%
2022 4.387.725.067 -5.89%
2023 4.197.456.513 -4.53%
2023 4.072.328.109 -3.07%
2024 4.377.129.117 6.96%

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.

Greatoo Intelligent Equipment Inc. Liabilities
Year Liabilities Growth
2001 58.771.599
2002 153.412.977 61.69%
2003 154.552.652 0.74%
2004 167.310.207 7.63%
2005 282.394.602 40.75%
2006 375.157.100 24.73%
2007 580.533.953 35.38%
2008 549.967.490 -5.56%
2009 434.959.146 -26.44%
2010 686.730.605 36.66%
2011 1.190.879.443 42.33%
2012 1.320.176.348 9.79%
2013 1.044.595.451 -26.38%
2014 1.095.414.286 4.64%
2015 1.273.307.177 13.97%
2016 1.684.560.779 24.41%
2017 3.623.243.820 53.51%
2018 3.598.975.479 -0.67%
2019 2.136.302.736 -68.47%
2020 2.605.663.555 18.01%
2021 2.205.842.833 -18.13%
2022 1.921.313.251 -14.81%
2023 1.762.057.013 -9.04%
2023 1.618.148.570 -8.89%
2024 1.915.615.660 15.53%

Greatoo Intelligent Equipment Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.43
Net Income per Share
-0.02
Price to Earning Ratio
-217.94x
Price To Sales Ratio
7.66x
POCF Ratio
-22.46
PFCF Ratio
-9.19
Price to Book Ratio
3.01
EV to Sales
8.94
EV Over EBITDA
162.64
EV to Operating CashFlow
-26.22
EV to FreeCashFlow
-10.73
Earnings Yield
-0
FreeCashFlow Yield
-0.11
Market Cap
7,32 Bil.
Enterprise Value
8,55 Bil.
Graham Number
0.62
Graham NetNet
-0.52

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
9.7
ROE
-0.01
Return On Assets
-0.01
Return On Capital Employed
-0.01
Net Income per EBT
1.1
EBT Per Ebit
2.02
Ebit per Revenue
-0.02
Effective Tax Rate
-0.03

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
-0.02
Pretax Profit Margin
-0.03
Net Profit Margin
-0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-1.56
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.15
Free CashFlow per Share
-0.36
Capex to Operating CashFlow
-1.44
Capex to Revenue
0.49
Capex to Depreciation
4.25
Return on Invested Capital
-0
Return on Tangible Assets
-0.01
Days Sales Outstanding
222.81
Days Payables Outstanding
110.89
Days of Inventory on Hand
186.8
Receivables Turnover
1.64
Payables Turnover
3.29
Inventory Turnover
1.95
Capex per Share
0.21

Balance Sheet

Cash per Share
0,06
Book Value per Share
1,12
Tangible Book Value per Share
1.02
Shareholders Equity per Share
1.11
Interest Debt per Share
0.6
Debt to Equity
0.51
Debt to Assets
0.28
Net Debt to EBITDA
23.35
Current Ratio
1.17
Tangible Asset Value
2,23 Bil.
Net Current Asset Value
-0,24 Bil.
Invested Capital
2733354478
Working Capital
0,25 Bil.
Intangibles to Total Assets
0.05
Average Receivables
0,82 Bil.
Average Payables
0,22 Bil.
Average Inventory
410420080
Debt to Market Cap
0.17

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.

Greatoo Intelligent Equipment Inc. Dividends
Year Dividends Growth
2005 0
2006 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%
2023 0 0%

Greatoo Intelligent Equipment Inc. Profile

About Greatoo Intelligent Equipment Inc.

Greatoo Intelligent Equipment Inc. engages in the research, invents, and produces radial tire molds, hydraulic curing presses, precision machine tools, and industrial robots for automobile sector. The company also offers radial segmented and two-piece molds, and giant industrial segmented tire molds. In addition, it provides integrated flexible production line for vehicle milling; automatic electrode flexible production line; and drilling and milling processing automation unit consisting of drilling and milling automatic machining center, robots, material racks, loading and unloading station, and control system. Further, the company provides intelligent production line and tire curing press related products. The company was formerly known as Greatoo Inc. and changed its name to Greatoo Intelligent Equipment Inc. in October 2015. Greatoo Intelligent Equipment Inc. was founded in 2001 and is based in Jiedong, China.

CEO
Mr. Hao Wu
Employee
1.842
Address
Jiedong Economic Development Zone
Jiedong, 515500

Greatoo Intelligent Equipment Inc. Executives & BODs

Greatoo Intelligent Equipment Inc. Executives & BODs
# Name Age
1 Mr. Hao Wu
GM, Secretary of the Board & Non-Independent Director
70
2 Mr. Rui Bo Lin
Chief Financial Officer & Non-Independent Director
70

Greatoo Intelligent Equipment Inc. Competitors