Jiangsu Guotai International Group Co., Ltd. Logo

Jiangsu Guotai International Group Co., Ltd.

002091.SZ

(2.8)
Stock Price

7,88 CNY

3.5% ROA

9.4% ROE

9.07x PER

Market Cap.

12.729.923.100,00 CNY

74.4% DER

3.76% Yield

3.74% NPM

Jiangsu Guotai International Group Co., Ltd. Stock Analysis

Jiangsu Guotai International 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.

Jiangsu Guotai International Group Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.84x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 ROE

ROE in an average range (13.71%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (4.68%) 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.

6 DER

The stock maintains a fair debt to equity ratio (59%), indicating a reasonable balance between the money it owes and the ownership it possesses.

7 Graham Number

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

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (134), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 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.

10 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive 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.

Jiangsu Guotai International 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.

Jiangsu Guotai International Group Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Jiangsu Guotai International 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.

Jiangsu Guotai International Group Co., Ltd. Revenue
Year Revenue Growth
2003 2.290.453.647
2004 2.377.626.010 3.67%
2005 2.747.527.095 13.46%
2006 3.004.948.685 8.57%
2007 3.029.455.959 0.81%
2008 3.126.724.262 3.11%
2009 2.647.536.923 -18.1%
2010 3.960.879.389 33.16%
2011 4.510.662.703 12.19%
2012 4.829.231.752 6.6%
2013 5.607.532.509 13.88%
2014 6.061.340.486 7.49%
2015 7.292.996.799 16.89%
2016 29.749.950.312 75.49%
2017 34.549.214.923 13.89%
2018 36.860.426.938 6.27%
2019 39.326.128.847 6.27%
2020 30.137.776.317 -30.49%
2021 39.392.540.073 23.49%
2022 42.819.618.581 8%
2023 47.270.294.686 9.42%
2023 37.080.168.171 -27.48%
2024 38.185.295.996 2.89%

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.

Jiangsu Guotai International Group 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 15.953.402 100%
2011 21.541.382 25.94%
2012 24.543.148 12.23%
2013 22.131.057 -10.9%
2014 26.182.334 15.47%
2015 23.607.009 -10.91%
2016 36.215.574 34.82%
2017 53.556.209 32.38%
2018 52.304.020 -2.39%
2019 70.811.434 26.14%
2020 57.625.611 -22.88%
2021 123.057.642 53.17%
2022 126.687.365 2.87%
2023 87.077.486 -45.49%
2023 76.663.046 -13.58%
2024 78.074.040 1.81%

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.

Jiangsu Guotai International Group Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 17.258.267
2004 18.616.264 7.29%
2005 28.413.101 34.48%
2006 49.718.041 42.85%
2007 55.722.612 10.78%
2008 59.074.760 5.67%
2009 60.597.841 2.51%
2010 19.476.636 -211.13%
2011 17.567.857 -10.87%
2012 17.126.602 -2.58%
2013 13.199.413 -29.75%
2014 9.365.092 -40.94%
2015 13.889.995 32.58%
2016 179.318.318 92.25%
2017 214.707.448 16.48%
2018 212.783.186 -0.9%
2019 241.214.071 11.79%
2020 203.567.677 -18.49%
2021 204.229.427 0.32%
2022 229.700.646 11.09%
2023 2.690.807.378 91.46%
2023 259.718.632 -936.05%
2024 -569.859.222 145.58%

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.

Jiangsu Guotai International Group Co., Ltd. EBITDA
Year EBITDA Growth
2003 91.275.378
2004 92.218.373 1.02%
2005 101.935.135 9.53%
2006 142.448.701 28.44%
2007 160.951.231 11.5%
2008 211.645.659 23.95%
2009 225.967.240 6.34%
2010 265.965.544 15.04%
2011 340.069.807 21.79%
2012 314.876.398 -8%
2013 293.814.670 -7.17%
2014 352.984.472 16.76%
2015 421.511.257 16.26%
2016 1.773.071.656 76.23%
2017 1.740.268.218 -1.88%
2018 2.544.950.232 31.62%
2019 2.259.937.089 -12.61%
2020 2.396.003.362 5.68%
2021 2.992.864.386 19.94%
2022 4.229.990.424 29.25%
2023 5.206.778.237 18.76%
2023 3.487.169.950 -49.31%
2024 2.999.573.408 -16.26%

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.

Jiangsu Guotai International Group Co., Ltd. Gross Profit
Year Gross Profit Growth
2003 167.626.281
2004 167.319.232 -0.18%
2005 199.144.408 15.98%
2006 273.651.092 27.23%
2007 296.490.944 7.7%
2008 327.450.981 9.45%
2009 381.363.131 14.14%
2010 477.658.472 20.16%
2011 552.756.560 13.59%
2012 595.715.443 7.21%
2013 666.779.996 10.66%
2014 814.253.931 18.11%
2015 978.518.383 16.79%
2016 3.562.664.507 72.53%
2017 3.983.876.176 10.57%
2018 4.670.900.946 14.71%
2019 4.695.044.221 0.51%
2020 4.661.214.042 -0.73%
2021 4.880.466.748 4.49%
2022 6.238.032.444 21.76%
2023 8.120.473.020 23.18%
2023 5.999.080.298 -35.36%
2024 5.742.458.992 -4.47%

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.

Jiangsu Guotai International Group Co., Ltd. Net Profit
Year Net Profit Growth
2003 69.932.641
2004 60.254.288 -16.06%
2005 58.027.444 -3.84%
2006 73.202.737 20.73%
2007 80.542.639 9.11%
2008 127.564.090 36.86%
2009 147.529.835 13.53%
2010 177.279.563 16.78%
2011 196.518.222 9.79%
2012 191.375.776 -2.69%
2013 169.182.648 -13.12%
2014 204.422.044 17.24%
2015 240.024.499 14.83%
2016 540.738.601 55.61%
2017 774.295.771 30.16%
2018 1.015.745.423 23.77%
2019 1.446.093.433 29.76%
2020 1.484.599.332 2.59%
2021 1.803.474.629 17.68%
2022 2.644.267.503 31.8%
2023 2.139.350.656 -23.6%
2023 1.603.932.273 -33.38%
2024 1.113.397.536 -44.06%

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.

Jiangsu Guotai International Group 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 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 100%
2022 2 0%
2023 0 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.

Jiangsu Guotai International Group Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2003 1.478.700
2004 4.441.300 66.71%
2005 61.440.244 92.77%
2006 86.123.157 28.66%
2007 -15.481.331 656.3%
2008 149.361.501 110.37%
2009 23.373.777 -539.01%
2010 -75.020.685 131.16%
2011 102.930.863 172.88%
2012 231.991.623 55.63%
2013 81.481.330 -184.72%
2014 -13.531.197 702.17%
2015 -296.608.140 95.44%
2016 1.018.577.045 129.12%
2017 -520.403.652 295.73%
2018 1.169.905.576 144.48%
2019 1.460.013.372 19.87%
2020 2.817.093.283 48.17%
2021 -1.138.229.248 347.5%
2022 2.560.304.461 144.46%
2023 1.407.820.241 -81.86%
2023 1.271.642.373 -10.71%
2024 413.968.796 -207.18%

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.

Jiangsu Guotai International Group Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 5.437.600
2004 32.919.100 83.48%
2005 114.840.906 71.34%
2006 121.694.871 5.63%
2007 79.038.191 -53.97%
2008 192.759.638 59%
2009 103.250.354 -86.69%
2010 -25.076.321 511.74%
2011 174.122.937 114.4%
2012 258.937.915 32.75%
2013 128.313.051 -101.8%
2014 62.837.696 -104.2%
2015 -157.351.221 139.93%
2016 1.354.263.790 111.62%
2017 -104.282.534 1398.65%
2018 1.729.723.056 106.03%
2019 2.112.903.848 18.14%
2020 4.330.174.109 51.21%
2021 -446.734.508 1069.29%
2022 3.683.167.525 112.13%
2023 2.841.046.439 -29.64%
2023 1.674.680.581 -69.65%
2024 691.488.748 -142.18%

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.

Jiangsu Guotai International Group Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 3.958.900
2004 28.477.800 86.1%
2005 53.400.662 46.67%
2006 35.571.714 -50.12%
2007 94.519.522 62.37%
2008 43.398.136 -117.8%
2009 79.876.576 45.67%
2010 49.944.364 -59.93%
2011 71.192.074 29.85%
2012 26.946.292 -164.2%
2013 46.831.720 42.46%
2014 76.368.893 38.68%
2015 139.256.919 45.16%
2016 335.686.745 58.52%
2017 416.121.117 19.33%
2018 559.817.479 25.67%
2019 652.890.475 14.26%
2020 1.513.080.826 56.85%
2021 691.494.740 -118.81%
2022 1.122.863.063 38.42%
2023 1.433.226.198 21.65%
2023 403.038.208 -255.61%
2024 277.519.952 -45.23%

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.

Jiangsu Guotai International Group Co., Ltd. Equity
Year Equity Growth
2003 220.142.873
2004 244.397.161 9.92%
2005 285.622.375 14.43%
2006 549.986.655 48.07%
2007 617.226.364 10.89%
2008 719.345.022 14.2%
2009 837.602.111 14.12%
2010 990.313.474 15.42%
2011 1.168.148.218 15.22%
2012 1.316.748.927 11.29%
2013 1.463.047.961 10%
2014 1.655.063.499 11.6%
2015 1.873.102.261 11.64%
2016 5.162.264.585 63.72%
2017 9.036.628.603 42.87%
2018 10.143.757.089 10.91%
2019 11.197.453.732 9.41%
2020 12.253.321.569 8.62%
2021 13.339.439.240 8.14%
2022 19.269.172.462 30.77%
2023 20.888.694.800 7.75%
2023 21.237.021.179 1.64%
2024 21.445.238.018 0.97%

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.

Jiangsu Guotai International Group Co., Ltd. Assets
Year Assets Growth
2003 768.693.159
2004 644.680.273 -19.24%
2005 731.150.409 11.83%
2006 1.052.271.999 30.52%
2007 1.084.311.603 2.95%
2008 1.290.283.708 15.96%
2009 1.343.391.258 3.95%
2010 1.681.257.477 20.1%
2011 1.848.773.626 9.06%
2012 2.004.246.799 7.76%
2013 2.162.600.466 7.32%
2014 2.872.975.658 24.73%
2015 3.744.638.629 23.28%
2016 14.202.720.029 73.63%
2017 18.769.438.100 24.33%
2018 21.611.169.388 13.15%
2019 23.522.616.383 8.13%
2020 25.896.865.830 9.17%
2021 34.575.134.219 25.1%
2022 39.405.511.012 12.26%
2023 43.514.505.302 9.44%
2023 43.139.474.342 -0.87%
2024 42.173.566.474 -2.29%

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.

Jiangsu Guotai International Group Co., Ltd. Liabilities
Year Liabilities Growth
2003 548.550.286
2004 400.283.111 -37.04%
2005 445.528.034 10.16%
2006 502.285.343 11.3%
2007 467.085.239 -7.54%
2008 570.938.685 18.19%
2009 505.789.146 -12.88%
2010 690.944.003 26.8%
2011 680.625.407 -1.52%
2012 687.497.871 1%
2013 699.552.505 1.72%
2014 1.217.912.159 42.56%
2015 1.871.536.367 34.92%
2016 9.040.455.442 79.3%
2017 9.732.809.496 7.11%
2018 11.467.412.297 15.13%
2019 12.325.162.649 6.96%
2020 13.643.544.260 9.66%
2021 21.235.694.978 35.75%
2022 20.136.338.550 -5.46%
2023 22.625.810.502 11%
2023 21.832.778.889 -3.63%
2024 20.728.328.454 -5.33%

Jiangsu Guotai International Group Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
23.46
Net Income per Share
0.88
Price to Earning Ratio
9.07x
Price To Sales Ratio
0.33x
POCF Ratio
15.54
PFCF Ratio
-20.18
Price to Book Ratio
0.85
EV to Sales
0.13
EV Over EBITDA
1.43
EV to Operating CashFlow
6.17
EV to FreeCashFlow
-8.16
Earnings Yield
0.11
FreeCashFlow Yield
-0.05
Market Cap
12,73 Bil.
Enterprise Value
5,15 Bil.
Graham Number
13.6
Graham NetNet
5.04

Income Statement Metrics

Net Income per Share
0.88
Income Quality
0.58
ROE
0.09
Return On Assets
0.03
Return On Capital Employed
0.11
Net Income per EBT
0.45
EBT Per Ebit
1.02
Ebit per Revenue
0.08
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
0.08
Pretax Profit Margin
0.08
Net Profit Margin
0.04

Dividends

Dividend Yield
0.04
Dividend Yield %
3.76
Payout Ratio
0.72
Dividend Per Share
0.3

Operating Metrics

Operating Cashflow per Share
0.51
Free CashFlow per Share
-0.39
Capex to Operating CashFlow
1.76
Capex to Revenue
0.04
Capex to Depreciation
5.99
Return on Invested Capital
0.09
Return on Tangible Assets
0.03
Days Sales Outstanding
67.41
Days Payables Outstanding
83.12
Days of Inventory on Hand
47.13
Receivables Turnover
5.41
Payables Turnover
4.39
Inventory Turnover
7.74
Capex per Share
0.9

Balance Sheet

Cash per Share
13,26
Book Value per Share
13,18
Tangible Book Value per Share
12.39
Shareholders Equity per Share
9.35
Interest Debt per Share
7.14
Debt to Equity
0.74
Debt to Assets
0.27
Net Debt to EBITDA
-2.11
Current Ratio
2.19
Tangible Asset Value
20,17 Bil.
Net Current Asset Value
12,60 Bil.
Invested Capital
24956318404
Working Capital
18,10 Bil.
Intangibles to Total Assets
0.03
Average Receivables
6,91 Bil.
Average Payables
7,89 Bil.
Average Inventory
3760196155.5
Debt to Market Cap
0.89

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.

Jiangsu Guotai International Group Co., Ltd. Dividends
Year Dividends Growth
2007 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 1 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%

Jiangsu Guotai International Group Co., Ltd. Profile

About Jiangsu Guotai International Group Co., Ltd.

Jiangsu Guotai International Group Co., Ltd. engages in the import and export of consumer goods. It imports and exports textiles, clothing, toys, etc. It also engages in the research and development, and production of lithium-ion battery electrolyte and silane coupling agent; real estate; and financial investment businesses. The company was formerly known as Jiangsu Guotai International Group Guomao Co., Ltd. and changed its name to Jiangsu Guotai International Group Co., Ltd. in May 2019. The company was founded in 1997 and is headquartered in Zhangjiagang, China.

CEO
Mr. Xiaodong Chen
Employee
42.262
Address
Guotai Building
Zhangjiagang, 215600

Jiangsu Guotai International Group Co., Ltd. Executives & BODs

Jiangsu Guotai International Group Co., Ltd. Executives & BODs
# Name Age
1 Mr. Jianhua Wang
Vice President
70
2 Mr. Dongsheng Cai EMBA
Vice President
70
3 Mr. Chao Ma
Assistant to the President
70
4 Mr. Jian Zhong Tang
Assistant to the President
70
5 Mr. Ge Yang
Vice President
70
6 Mr. Jian Zhang
Vice President, Secretary of the Board & Director
70
7 Mr. Zhijiang Jin
Vice President & Director
70
8 Mr. Li Zhong Guo
Assistant to the President
70
9 Mr. Xiaodong Chen
President
70
10 Mr. Bin Zhang
Co-President & Director
70

Jiangsu Guotai International Group Co., Ltd. Competitors