Guomai Technologies, Inc. Logo

Guomai Technologies, Inc.

002093.SZ

(2.2)
Stock Price

7,46 CNY

3.13% ROA

3.52% ROE

61.39x PER

Market Cap.

7.779.295.000,00 CNY

6.42% DER

0.9% Yield

23.21% NPM

Guomai Technologies, Inc. Stock Analysis

Guomai Technologies, 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.

Guomai Technologies, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (2%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 ROE

The stock's ROE falls within an average range (3.17%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (2.68%) 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.

5 PBV

The stock's PBV ratio (2.32x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (45), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

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

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 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.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Guomai Technologies, 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.

Guomai Technologies, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Guomai Technologies, 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.

Guomai Technologies, Inc. Revenue
Year Revenue Growth
2003 132.485.060
2004 158.559.533 16.44%
2005 186.984.006 15.2%
2006 200.006.785 6.51%
2007 268.953.296 25.64%
2008 516.454.097 47.92%
2009 658.272.032 21.54%
2010 760.865.917 13.48%
2011 862.025.249 11.74%
2012 742.908.539 -16.03%
2013 382.845.897 -94.05%
2014 460.281.866 16.82%
2015 497.501.063 7.48%
2016 1.230.917.244 59.58%
2017 1.516.470.286 18.83%
2018 983.403.674 -54.21%
2019 524.079.679 -87.64%
2020 435.783.804 -20.26%
2021 480.474.456 9.3%
2022 514.550.327 6.62%
2023 457.832.548 -12.39%
2023 520.426.659 12.03%
2024 428.223.156 -21.53%

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.

Guomai Technologies, Inc. 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 0 0%
2011 0 0%
2012 93.780.863 100%
2013 47.203.106 -98.68%
2014 47.351.198 0.31%
2015 55.261.053 14.31%
2016 63.935.775 13.57%
2017 58.699.632 -8.92%
2018 56.501.750 -3.89%
2019 43.214.856 -30.75%
2020 41.301.072 -4.63%
2021 38.305.654 -7.82%
2022 34.052.636 -12.49%
2023 32.741.233 -4.01%
2023 32.908.256 0.51%
2024 26.194.216 -25.63%

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.

Guomai Technologies, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 15.039.686
2004 22.988.043 34.58%
2005 26.425.362 13.01%
2006 30.344.798 12.92%
2007 53.427.347 43.2%
2008 97.082.595 44.97%
2009 126.122.087 23.02%
2010 48.292.743 -161.16%
2011 56.781.599 14.95%
2012 61.653.625 7.9%
2013 47.897.969 -28.72%
2014 50.999.025 6.08%
2015 49.248.550 -3.55%
2016 59.209.540 16.82%
2017 69.959.796 15.37%
2018 37.756.818 -85.29%
2019 29.921.352 -26.19%
2020 33.743.219 11.33%
2021 46.335.693 27.18%
2022 37.363.930 -24.01%
2023 175.226.311 78.68%
2023 32.087.468 -446.09%
2024 -10.175.815 415.33%

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.

Guomai Technologies, Inc. EBITDA
Year EBITDA Growth
2003 29.782.626
2004 36.783.269 19.03%
2005 44.988.329 18.24%
2006 48.640.034 7.51%
2007 75.355.200 35.45%
2008 131.321.603 42.62%
2009 150.225.429 12.58%
2010 152.963.179 1.79%
2011 175.436.197 12.81%
2012 142.194.232 -23.38%
2013 172.348.432 17.5%
2014 121.199.167 -42.2%
2015 111.121.480 -9.07%
2016 150.400.711 26.12%
2017 285.384.130 47.3%
2018 222.440.331 -28.3%
2019 175.552.239 -26.71%
2020 158.891.910 -10.49%
2021 170.337.331 6.72%
2022 149.165.950 -14.19%
2023 178.862.556 16.6%
2023 150.401.110 -18.92%
2024 191.018.360 21.26%

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.

Guomai Technologies, Inc. Gross Profit
Year Gross Profit Growth
2003 46.995.162
2004 60.351.049 22.13%
2005 73.727.602 18.14%
2006 85.714.667 13.98%
2007 123.635.204 30.67%
2008 257.864.871 52.05%
2009 304.984.363 15.45%
2010 320.295.808 4.78%
2011 372.654.358 14.05%
2012 345.367.219 -7.9%
2013 286.694.592 -20.47%
2014 292.511.764 1.99%
2015 286.598.531 -2.06%
2016 338.563.811 15.35%
2017 497.988.070 32.01%
2018 368.546.139 -35.12%
2019 289.566.467 -27.28%
2020 286.017.515 -1.24%
2021 326.120.353 12.3%
2022 267.893.233 -21.74%
2023 281.830.010 4.95%
2023 210.721.759 -33.75%
2024 227.376.348 7.32%

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.

Guomai Technologies, Inc. Net Profit
Year Net Profit Growth
2003 20.859.698
2004 23.331.376 10.59%
2005 25.806.609 9.59%
2006 29.688.743 13.08%
2007 55.488.672 46.5%
2008 77.476.395 28.38%
2009 93.129.751 16.81%
2010 103.076.700 9.65%
2011 115.409.448 10.69%
2012 71.119.057 -62.28%
2013 108.444.312 34.42%
2014 54.617.820 -98.55%
2015 41.993.753 -30.06%
2016 77.345.448 45.71%
2017 162.804.899 52.49%
2018 130.240.309 -25%
2019 106.647.515 -22.12%
2020 80.866.777 -31.88%
2021 97.811.084 17.32%
2022 71.586.313 -36.63%
2023 134.225.042 46.67%
2023 104.460.615 -28.49%
2024 76.912.472 -35.82%

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.

Guomai Technologies, Inc. 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.

Guomai Technologies, Inc. Free Cashflow
Year Free Cashflow Growth
2003 -15.123.965
2004 15.123.907 200%
2005 21.181.133 28.6%
2006 37.106.868 42.92%
2007 -121.405.730 130.56%
2008 -8.371.900 -1350.16%
2009 14.187.448 159.01%
2010 -31.820.161 144.59%
2011 34.674.002 191.77%
2012 -194.896.327 117.79%
2013 -380.415.670 48.77%
2014 -230.164.059 -65.28%
2015 -283.886.192 18.92%
2016 101.451.447 379.82%
2017 191.917.406 47.14%
2018 -15.876.135 1308.84%
2019 132.397.021 111.99%
2020 -197.872.424 166.91%
2021 -66.492.656 -197.59%
2022 65.350.718 201.75%
2023 -12.323.338 630.3%
2023 -225.048.392 94.52%
2024 -109.884.906 -104.8%

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.

Guomai Technologies, Inc. Operating Cashflow
Year Operating Cashflow Growth
2003 20.013.266
2004 26.213.581 23.65%
2005 53.731.150 51.21%
2006 66.772.995 19.53%
2007 10.498.589 -536.02%
2008 93.424.856 88.76%
2009 42.709.019 -118.75%
2010 26.638.076 -60.33%
2011 84.377.251 68.43%
2012 -105.232.021 180.18%
2013 -63.737.961 -65.1%
2014 -85.797.136 25.71%
2015 -216.578.408 60.39%
2016 153.030.194 241.53%
2017 221.308.953 30.85%
2018 102.011.866 -116.94%
2019 162.846.662 37.36%
2020 -173.850.458 193.67%
2021 -12.204.714 -1324.45%
2022 141.192.177 108.64%
2023 0 0%
2023 91.247.452 100%
2024 -45.818.208 299.15%

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.

Guomai Technologies, Inc. Capital Expenditure
Year Capital Expenditure Growth
2003 35.137.231
2004 11.089.674 -216.85%
2005 32.550.016 65.93%
2006 29.666.127 -9.72%
2007 131.904.319 77.51%
2008 101.796.756 -29.58%
2009 28.521.571 -256.91%
2010 58.458.237 51.21%
2011 49.703.249 -17.61%
2012 89.664.307 44.57%
2013 316.677.709 71.69%
2014 144.366.923 -119.36%
2015 67.307.784 -114.49%
2016 51.578.747 -30.5%
2017 29.391.547 -75.49%
2018 117.888.001 75.07%
2019 30.449.641 -287.16%
2020 24.021.967 -26.76%
2021 54.287.942 55.75%
2022 75.841.458 28.42%
2023 12.323.338 -515.43%
2023 316.295.844 96.1%
2024 64.066.698 -393.7%

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.

Guomai Technologies, Inc. Equity
Year Equity Growth
2003 103.080.149
2004 128.761.148 19.94%
2005 157.429.806 18.21%
2006 302.105.243 47.89%
2007 394.248.692 23.37%
2008 483.692.058 18.49%
2009 580.066.519 16.61%
2010 991.894.256 41.52%
2011 1.111.869.470 10.79%
2012 1.267.757.007 12.3%
2013 1.280.991.395 1.03%
2014 1.310.752.408 2.27%
2015 1.349.509.762 2.87%
2016 2.852.710.952 52.69%
2017 3.006.504.179 5.12%
2018 3.162.190.457 4.92%
2019 3.316.576.505 4.65%
2020 3.384.032.976 1.99%
2021 3.473.689.717 2.58%
2022 3.541.132.357 1.9%
2023 3.631.690.088 2.49%
2023 3.615.091.383 -0.46%
2024 3.570.473.873 -1.25%

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.

Guomai Technologies, Inc. Assets
Year Assets Growth
2003 180.368.971
2004 239.245.449 24.61%
2005 259.852.162 7.93%
2006 385.114.239 32.53%
2007 542.835.635 29.06%
2008 775.585.735 30.01%
2009 860.237.816 9.84%
2010 1.477.894.719 41.79%
2011 1.862.938.980 20.67%
2012 2.102.628.847 11.4%
2013 2.276.693.755 7.65%
2014 2.410.830.431 5.56%
2015 2.847.455.981 15.33%
2016 4.572.132.957 37.72%
2017 4.680.245.048 2.31%
2018 4.517.540.557 -3.6%
2019 4.373.640.033 -3.29%
2020 4.061.929.169 -7.67%
2021 4.192.953.007 3.12%
2022 4.330.721.463 3.18%
2023 4.426.269.508 2.16%
2023 4.404.774.308 -0.49%
2024 4.214.910.906 -4.5%

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.

Guomai Technologies, Inc. Liabilities
Year Liabilities Growth
2003 77.288.821
2004 110.484.301 30.05%
2005 102.422.354 -7.87%
2006 83.008.994 -23.39%
2007 148.586.941 44.13%
2008 291.893.677 49.1%
2009 280.171.295 -4.18%
2010 486.000.462 42.35%
2011 751.069.509 35.29%
2012 834.871.839 10.04%
2013 995.702.359 16.15%
2014 1.100.078.023 9.49%
2015 1.497.946.217 26.56%
2016 1.719.422.004 12.88%
2017 1.673.740.869 -2.73%
2018 1.355.350.099 -23.49%
2019 1.057.063.527 -28.22%
2020 677.896.191 -55.93%
2021 719.263.288 5.75%
2022 789.589.105 8.91%
2023 794.579.420 0.63%
2023 789.682.926 -0.62%
2024 644.437.034 -22.54%

Guomai Technologies, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.54
Net Income per Share
0.13
Price to Earning Ratio
61.39x
Price To Sales Ratio
14.2x
POCF Ratio
55.21
PFCF Ratio
-35.75
Price to Book Ratio
2.18
EV to Sales
14.36
EV Over EBITDA
47.37
EV to Operating CashFlow
55.63
EV to FreeCashFlow
-36.16
Earnings Yield
0.02
FreeCashFlow Yield
-0.03
Market Cap
7,78 Bil.
Enterprise Value
7,87 Bil.
Graham Number
3.18
Graham NetNet
0.74

Income Statement Metrics

Net Income per Share
0.13
Income Quality
1.11
ROE
0.04
Return On Assets
0.03
Return On Capital Employed
0.03
Net Income per EBT
0.91
EBT Per Ebit
1.24
Ebit per Revenue
0.21
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.45
Operating Profit Margin
0.21
Pretax Profit Margin
0.26
Net Profit Margin
0.23

Dividends

Dividend Yield
0.01
Dividend Yield %
0.9
Payout Ratio
0.5
Dividend Per Share
0.07

Operating Metrics

Operating Cashflow per Share
0.14
Free CashFlow per Share
-0.22
Capex to Operating CashFlow
2.54
Capex to Revenue
0.66
Capex to Depreciation
13.03
Return on Invested Capital
0.02
Return on Tangible Assets
0.03
Days Sales Outstanding
209.9
Days Payables Outstanding
114.96
Days of Inventory on Hand
1539.63
Receivables Turnover
1.74
Payables Turnover
3.18
Inventory Turnover
0.24
Capex per Share
0.36

Balance Sheet

Cash per Share
0,52
Book Value per Share
3,54
Tangible Book Value per Share
3.39
Shareholders Equity per Share
3.56
Interest Debt per Share
0.24
Debt to Equity
0.06
Debt to Assets
0.05
Net Debt to EBITDA
0.54
Current Ratio
5.85
Tangible Asset Value
3,42 Bil.
Net Current Asset Value
1,47 Bil.
Invested Capital
2920964001
Working Capital
1,76 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,31 Bil.
Average Payables
0,10 Bil.
Average Inventory
1256937178.5
Debt to Market Cap
0.03

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.

Guomai Technologies, Inc. Dividends
Year Dividends Growth
2008 0
2010 0 0%
2013 0 0%
2014 0 0%
2015 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%

Guomai Technologies, Inc. Profile

About Guomai Technologies, Inc.

Guomai Technologies, Inc. provides information and communications technology outsourcing services in China. The company offers IoT terminals, cloud computing, mass storage, network and data security, data centers, and other IoT integrated solutions; and IT system architecture design, hardware and software equipment integration, and platform operation and maintenance services to government, telecommunications, transportation, health care, education, finance, and other industries. It also provides IoT consulting and design services, such as wired and wireless communication, communication engineering and consulting, and communication tower design to government, enterprises, and other multi-industry customers; and mobile core network, 4G/5G wireless network, IP bearer network, optical transmission network, IT support system, big data, and cloud computing and IoT solutions. In addition, the company offers planning, construction, operation, and property services to IoT science parks; and education services, including engineering, management, economics, and art subjects. Further, it focuses on the research and development of technologies, such as IoT, big data, artificial intelligence, and blockchain. Guomai Technologies, Inc. was founded in 1996 and is based in Fuzhou, China.

CEO
Ms. Fengping Xie
Employee
1.088
Address
116 Jiangbin East Avenue
Fuzhou, 350015

Guomai Technologies, Inc. Executives & BODs

Guomai Technologies, Inc. Executives & BODs
# Name Age
1 Mr. Wenbin Zhang
Chief Financial Officer & Board Secretary
70
2 Ms. Fengping Xie
GM & Director
70
3 Mr. Longcun Wang
Deputy GM & Non-Independent Director
70
4 Mr. Lu Chen
Deputy GM & Non-Independent Director
70

Guomai Technologies, Inc. Competitors