Guangzhou Seagull Kitchen and Bath Products Co., Ltd. Logo

Guangzhou Seagull Kitchen and Bath Products Co., Ltd.

002084.SZ

(0.5)
Stock Price

3,03 CNY

-6.23% ROA

-13.55% ROE

-8.8x PER

Market Cap.

2.011.157.400,00 CNY

79.74% DER

0.97% Yield

-7.75% NPM

Guangzhou Seagull Kitchen and Bath Products Co., Ltd. Stock Analysis

Guangzhou Seagull Kitchen and Bath Products 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.

Guangzhou Seagull Kitchen and Bath Products Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.4x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

2 DER

The stock has a reasonable amount of debt compared to its ownership (60%), suggesting a balanced financial position and a moderate level of risk.

3 ROE

Negative ROE (-3.02%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-1.42%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 Revenue Growth

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

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 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.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-104), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Guangzhou Seagull Kitchen and Bath Products 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.

Guangzhou Seagull Kitchen and Bath Products Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Guangzhou Seagull Kitchen and Bath Products 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.

Guangzhou Seagull Kitchen and Bath Products Co., Ltd. Revenue
Year Revenue Growth
2003 333.629.673
2004 614.183.552 45.68%
2005 885.722.834 30.66%
2006 1.545.419.149 42.69%
2007 1.781.158.791 13.24%
2008 1.698.793.679 -4.85%
2009 1.199.541.500 -41.62%
2010 1.666.082.497 28%
2011 1.487.988.413 -11.97%
2012 1.651.430.620 9.9%
2013 1.675.669.916 1.45%
2014 1.649.972.494 -1.56%
2015 1.714.909.434 3.79%
2016 1.786.562.163 4.01%
2017 2.070.648.154 13.72%
2018 2.224.695.145 6.92%
2019 2.569.424.298 13.42%
2020 3.340.050.002 23.07%
2021 4.125.639.722 19.04%
2022 3.294.840.644 -25.22%
2023 3.121.390.372 -5.56%
2023 2.885.059.787 -8.19%
2024 2.990.029.236 3.51%

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.

Guangzhou Seagull Kitchen and Bath Products Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 66.004.542 100%
2011 64.437.858 -2.43%
2012 74.754.553 13.8%
2013 68.868.478 -8.55%
2014 74.038.443 6.98%
2015 59.044.581 -25.39%
2016 79.534.043 25.76%
2017 83.293.557 4.51%
2018 92.846.218 10.29%
2019 102.112.116 9.07%
2020 112.693.620 9.39%
2021 136.588.290 17.49%
2022 105.793.981 -29.11%
2023 102.701.789 -3.01%
2023 84.868.211 -21.01%
2024 98.933.920 14.22%

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.

Guangzhou Seagull Kitchen and Bath Products Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 31.685.620
2004 38.594.970 17.9%
2005 58.713.589 34.27%
2006 82.266.983 28.63%
2007 91.329.926 9.92%
2008 104.682.568 12.76%
2009 122.770.456 14.73%
2010 51.689.230 -137.52%
2011 27.946.851 -84.96%
2012 31.751.370 11.98%
2013 31.868.570 0.37%
2014 31.921.866 0.17%
2015 32.751.173 2.53%
2016 48.767.727 32.84%
2017 50.284.307 3.02%
2018 48.174.297 -4.38%
2019 50.304.746 4.24%
2020 60.921.810 17.43%
2021 59.533.961 -2.33%
2022 57.459.435 -3.61%
2023 485.089.952 88.15%
2023 58.056.490 -735.55%
2024 -47.430.091 222.4%

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.

Guangzhou Seagull Kitchen and Bath Products Co., Ltd. EBITDA
Year EBITDA Growth
2003 67.020.126
2004 96.869.216 30.81%
2005 103.648.073 6.54%
2006 193.719.565 46.5%
2007 168.680.868 -14.84%
2008 155.150.002 -8.72%
2009 108.763.199 -42.65%
2010 165.824.271 34.41%
2011 118.351.891 -40.11%
2012 144.709.950 18.21%
2013 141.604.181 -2.19%
2014 137.342.091 -3.1%
2015 148.759.751 7.68%
2016 195.675.726 23.98%
2017 170.001.201 -15.1%
2018 172.009.075 1.17%
2019 272.463.553 36.87%
2020 336.656.980 19.07%
2021 317.536.641 -6.02%
2022 246.253.415 -28.95%
2023 88.527.020 -178.17%
2023 -102.597.170 186.29%
2024 186.273.560 155.08%

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.

Guangzhou Seagull Kitchen and Bath Products Co., Ltd. Gross Profit
Year Gross Profit Growth
2003 105.763.543
2004 150.545.064 29.75%
2005 178.448.327 15.64%
2006 311.712.642 42.75%
2007 296.202.476 -5.24%
2008 268.779.319 -10.2%
2009 256.319.781 -4.86%
2010 369.128.655 30.56%
2011 327.012.573 -12.88%
2012 366.551.852 10.79%
2013 383.667.303 4.46%
2014 419.121.267 8.46%
2015 356.909.470 -17.43%
2016 399.616.087 10.69%
2017 441.633.420 9.51%
2018 438.261.087 -0.77%
2019 625.479.936 29.93%
2020 798.687.255 21.69%
2021 752.895.105 -6.08%
2022 517.018.509 -45.62%
2023 577.369.980 10.45%
2023 408.626.878 -41.3%
2024 462.501.140 11.65%

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.

Guangzhou Seagull Kitchen and Bath Products Co., Ltd. Net Profit
Year Net Profit Growth
2003 53.282.454
2004 63.275.937 15.79%
2005 52.613.958 -20.26%
2006 116.091.770 54.68%
2007 94.863.170 -22.38%
2008 47.980.434 -97.71%
2009 17.622.958 -172.26%
2010 74.085.179 76.21%
2011 8.566.837 -764.79%
2012 35.360.802 75.77%
2013 40.351.050 12.37%
2014 41.146.688 1.93%
2015 46.136.545 10.82%
2016 84.975.536 45.71%
2017 91.958.908 7.59%
2018 41.948.415 -119.22%
2019 130.890.271 67.95%
2020 152.199.690 14%
2021 43.794.822 -247.53%
2022 23.618.683 -85.42%
2023 4.679.321 -404.75%
2023 -232.529.103 102.01%
2024 19.519.624 1291.26%

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.

Guangzhou Seagull Kitchen and Bath Products Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 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.

Guangzhou Seagull Kitchen and Bath Products Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2003 -33.330.976
2004 -13.397.586 -148.78%
2005 -13.423.556 0.19%
2006 -8.866.268 -51.4%
2007 -167.403.282 94.7%
2008 -80.320.596 -108.42%
2009 78.171.745 202.75%
2010 16.525.208 -373.05%
2011 44.027.093 62.47%
2012 31.543.854 -39.57%
2013 61.324.942 48.56%
2014 94.839.549 35.34%
2015 122.371.146 22.5%
2016 136.690.262 10.48%
2017 71.775.503 -90.44%
2018 -103.048.050 169.65%
2019 3.035.820 3494.41%
2020 -17.117.968 117.73%
2021 -209.392.963 91.82%
2022 153.049.862 236.81%
2023 88.247.425 -73.43%
2023 259.851.560 66.04%
2024 -27.475.752 1045.75%

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.

Guangzhou Seagull Kitchen and Bath Products Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 19.216.925
2004 66.909.427 71.28%
2005 37.133.852 -80.18%
2006 45.421.612 18.25%
2007 110.479.980 58.89%
2008 112.780.171 2.04%
2009 177.981.658 36.63%
2010 96.779.436 -83.9%
2011 104.789.583 7.64%
2012 77.851.879 -34.6%
2013 109.884.295 29.15%
2014 154.145.267 28.71%
2015 184.060.386 16.25%
2016 206.784.984 10.99%
2017 182.357.527 -13.4%
2018 63.121.055 -188.9%
2019 124.147.511 49.16%
2020 92.781.898 -33.81%
2021 111.200.828 16.56%
2022 329.732.083 66.28%
2023 105.060.876 -213.85%
2023 347.103.524 69.73%
2024 2.664.998 -12924.53%

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.

Guangzhou Seagull Kitchen and Bath Products Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 52.547.901
2004 80.307.013 34.57%
2005 50.557.408 -58.84%
2006 54.287.880 6.87%
2007 277.883.262 80.46%
2008 193.100.767 -43.91%
2009 99.809.912 -93.47%
2010 80.254.227 -24.37%
2011 60.762.490 -32.08%
2012 46.308.024 -31.21%
2013 48.559.352 4.64%
2014 59.305.717 18.12%
2015 61.689.239 3.86%
2016 70.094.721 11.99%
2017 110.582.023 36.61%
2018 166.169.105 33.45%
2019 121.111.690 -37.2%
2020 109.899.866 -10.2%
2021 320.593.791 65.72%
2022 176.682.220 -81.45%
2023 16.813.451 -950.84%
2023 87.251.964 80.73%
2024 30.140.750 -189.48%

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.

Guangzhou Seagull Kitchen and Bath Products Co., Ltd. Equity
Year Equity Growth
2003 143.149.503
2004 247.078.765 42.06%
2005 255.558.125 3.32%
2006 681.537.899 62.5%
2007 750.176.193 9.15%
2008 805.318.289 6.85%
2009 819.896.138 1.78%
2010 836.952.873 2.04%
2011 785.950.749 -6.49%
2012 789.465.891 0.45%
2013 797.948.465 1.06%
2014 826.192.070 3.42%
2015 1.146.739.398 27.95%
2016 1.248.934.835 8.18%
2017 1.676.996.555 25.53%
2018 1.663.121.388 -0.83%
2019 1.715.742.669 3.07%
2020 2.044.787.674 16.09%
2021 2.026.003.383 -0.93%
2022 2.097.379.959 3.4%
2023 2.106.054.371 0.41%
2023 1.766.084.072 -19.25%
2024 1.738.666.234 -1.58%

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.

Guangzhou Seagull Kitchen and Bath Products Co., Ltd. Assets
Year Assets Growth
2003 292.863.644
2004 522.166.567 43.91%
2005 653.349.137 20.08%
2006 1.188.827.760 45.04%
2007 1.385.242.621 14.18%
2008 1.505.625.503 8%
2009 1.510.177.332 0.3%
2010 1.611.281.962 6.27%
2011 1.605.223.540 -0.38%
2012 1.670.395.456 3.9%
2013 1.651.034.477 -1.17%
2014 1.685.632.301 2.05%
2015 1.839.813.943 8.38%
2016 1.868.803.127 1.55%
2017 2.442.251.725 23.48%
2018 2.871.874.378 14.96%
2019 3.022.361.320 4.98%
2020 4.001.032.897 24.46%
2021 4.620.906.334 13.41%
2022 4.194.107.131 -10.18%
2023 4.108.848.501 -2.08%
2023 3.698.279.506 -11.1%
2024 3.800.508.937 2.69%

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.

Guangzhou Seagull Kitchen and Bath Products Co., Ltd. Liabilities
Year Liabilities Growth
2003 149.714.139
2004 275.087.800 45.58%
2005 397.791.011 30.85%
2006 507.289.860 21.59%
2007 635.066.426 20.12%
2008 700.307.212 9.32%
2009 690.281.193 -1.45%
2010 774.329.088 10.85%
2011 819.272.789 5.49%
2012 880.929.563 7%
2013 853.086.012 -3.26%
2014 859.440.230 0.74%
2015 693.074.545 -24%
2016 619.868.291 -11.81%
2017 765.255.168 19%
2018 1.208.752.990 36.69%
2019 1.306.618.650 7.49%
2020 1.956.245.222 33.21%
2021 2.594.902.949 24.61%
2022 2.096.727.172 -23.76%
2023 2.002.794.130 -4.69%
2023 1.913.360.080 -4.67%
2024 2.044.477.252 6.41%

Guangzhou Seagull Kitchen and Bath Products Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.53
Net Income per Share
-0.35
Price to Earning Ratio
-8.8x
Price To Sales Ratio
0.68x
POCF Ratio
5.47
PFCF Ratio
7.04
Price to Book Ratio
1.25
EV to Sales
0.9
EV Over EBITDA
-16.16
EV to Operating CashFlow
7.22
EV to FreeCashFlow
9.28
Earnings Yield
-0.11
FreeCashFlow Yield
0.14
Market Cap
2,01 Bil.
Enterprise Value
2,65 Bil.
Graham Number
4.41
Graham NetNet
-0.44

Income Statement Metrics

Net Income per Share
-0.35
Income Quality
-1.61
ROE
-0.14
Return On Assets
-0.06
Return On Capital Employed
-0.12
Net Income per EBT
0.82
EBT Per Ebit
1.05
Ebit per Revenue
-0.09
Effective Tax Rate
-0.03

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
-0.09
Pretax Profit Margin
-0.09
Net Profit Margin
-0.08

Dividends

Dividend Yield
0.01
Dividend Yield %
0.97
Payout Ratio
-0.37
Dividend Per Share
0.03

Operating Metrics

Operating Cashflow per Share
0.56
Free CashFlow per Share
0.44
Capex to Operating CashFlow
0.22
Capex to Revenue
0.03
Capex to Depreciation
2.08
Return on Invested Capital
-0.1
Return on Tangible Assets
-0.06
Days Sales Outstanding
103.02
Days Payables Outstanding
61.6
Days of Inventory on Hand
113.5
Receivables Turnover
3.54
Payables Turnover
5.93
Inventory Turnover
3.22
Capex per Share
0.13

Balance Sheet

Cash per Share
1,15
Book Value per Share
2,70
Tangible Book Value per Share
2.49
Shareholders Equity per Share
2.47
Interest Debt per Share
2.03
Debt to Equity
0.8
Debt to Assets
0.34
Net Debt to EBITDA
-3.9
Current Ratio
1.49
Tangible Asset Value
1,62 Bil.
Net Current Asset Value
0,36 Bil.
Invested Capital
1906995999
Working Capital
0,79 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,78 Bil.
Average Payables
0,49 Bil.
Average Inventory
765938989.5
Debt to Market Cap
0.64

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.

Guangzhou Seagull Kitchen and Bath Products Co., Ltd. Dividends
Year Dividends Growth
2007 0
2010 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2024 0 0%

Guangzhou Seagull Kitchen and Bath Products Co., Ltd. Profile

About Guangzhou Seagull Kitchen and Bath Products Co., Ltd.

Guangzhou Seagull Kitchen and Bath Products Co., Ltd. researches, develops, produces, and sells kitchen, bathroom, and commercial products in the People's Republic of China and internationally. It offers faucet components, drains, temperature control valves, floor heating systems, bathtubs, shower rooms, and ceramic sanitary wares, as well as woodworks, smart homes, and other customized parts in the bathroom space. The company was founded in 1958 and is based in Guangzhou, China.

CEO
Mr. Wei Chen
Employee
4.962
Address
No. 363, Yushan West Road
Guangzhou, 511400

Guangzhou Seagull Kitchen and Bath Products Co., Ltd. Executives & BODs

Guangzhou Seagull Kitchen and Bath Products Co., Ltd. Executives & BODs
# Name Age
1 Mr. Er Jia Hu
Deputy General Manager
70
2 Mr. Wei Chen
Chairman
70
3 Mr. Rui Quan Wang
GM & Director
70
4 Ms. Fang Wang
Secretary of the Board of Directors
70
5 Ms. Yanyang Shi
Financial Director & Accounting Supervisor
70

Guangzhou Seagull Kitchen and Bath Products Co., Ltd. Competitors