Guanfu Holding Co., Ltd. Logo

Guanfu Holding Co., Ltd.

002102.SZ

(1.5)
Stock Price

2,63 CNY

0.21% ROA

0.34% ROE

526.35x PER

Market Cap.

7.423.887.444,00 CNY

77.23% DER

0% Yield

0.12% NPM

Guanfu Holding Co., Ltd. Stock Analysis

Guanfu Holding 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.

Guanfu Holding Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (36%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (1.92x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (115), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

4 ROE

The stock's ROE falls within an average range (10.58%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (5.99%) 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.

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

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 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.

9 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.

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

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Guanfu Holding 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.

Guanfu Holding Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Guanfu Holding 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.

Guanfu Holding Co., Ltd. Revenue
Year Revenue Growth
2003 142.211.814
2004 218.819.929 35.01%
2005 281.698.176 22.32%
2006 329.386.562 14.48%
2007 408.816.778 19.43%
2008 649.549.400 37.06%
2009 802.401.131 19.05%
2010 676.953.373 -18.53%
2011 654.688.453 -3.4%
2012 695.950.434 5.93%
2013 1.867.163.138 62.73%
2014 1.873.934.504 0.36%
2015 1.316.233.434 -42.37%
2016 887.206.948 -48.36%
2017 9.735.868.785 90.89%
2018 14.293.088.644 31.88%
2019 15.935.570.983 10.31%
2020 12.841.679.568 -24.09%
2021 13.532.557.657 5.11%
2022 12.260.290.469 -10.38%
2023 10.365.362.157 -18.28%
2023 11.129.068.248 6.86%
2024 12.746.662.600 12.69%

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.

Guanfu Holding 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 12.364.379 100%
2011 8.648.049 -42.97%
2012 7.835.862 -10.36%
2013 8.320.821 5.83%
2014 5.638.744 -47.57%
2015 16.827.273 66.49%
2016 19.564.541 13.99%
2017 56.166.737 65.17%
2018 88.137.399 36.27%
2019 109.869.107 19.78%
2020 73.813.639 -48.85%
2021 63.863.006 -15.58%
2022 77.937.187 18.06%
2023 84.939.744 8.24%
2023 86.467.471 1.77%
2024 40.711.996 -112.39%

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.

Guanfu Holding Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 8.821.649
2004 12.156.637 27.43%
2005 17.784.636 31.65%
2006 28.733.177 38.1%
2007 39.709.121 27.64%
2008 67.290.044 40.99%
2009 73.788.602 8.81%
2010 41.482.787 -77.88%
2011 50.630.026 18.07%
2012 37.533.286 -34.89%
2013 29.871.575 -25.65%
2014 28.736.676 -3.95%
2015 29.628.611 3.01%
2016 36.848.200 19.59%
2017 43.933.568 16.13%
2018 46.954.278 6.43%
2019 43.631.763 -7.61%
2020 40.407.505 -7.98%
2021 29.504.086 -36.96%
2022 27.908.388 -5.72%
2023 201.415.803 86.14%
2023 31.692.546 -535.53%
2024 -47.823.786 166.27%

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.

Guanfu Holding Co., Ltd. EBITDA
Year EBITDA Growth
2003 38.218.806
2004 48.509.157 21.21%
2005 55.866.508 13.17%
2006 63.923.244 12.6%
2007 70.963.202 9.92%
2008 58.149.123 -22.04%
2009 70.727.519 17.78%
2010 -30.741.187 330.07%
2011 -47.110.123 34.75%
2012 128.837.314 136.57%
2013 116.932.794 -10.18%
2014 145.132.729 19.43%
2015 390.150.699 62.8%
2016 414.292.689 5.83%
2017 566.955.269 26.93%
2018 -976.801.087 158.04%
2019 863.601.830 213.11%
2020 322.492.060 -167.79%
2021 633.921.970 49.13%
2022 553.876.634 -14.45%
2023 221.005.092 -150.62%
2023 616.731.505 64.17%
2024 190.996.440 -222.9%

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.

Guanfu Holding Co., Ltd. Gross Profit
Year Gross Profit Growth
2003 47.314.480
2004 60.690.693 22.04%
2005 81.297.908 25.35%
2006 105.110.004 22.65%
2007 136.043.439 22.74%
2008 190.109.684 28.44%
2009 232.198.635 18.13%
2010 274.991.668 15.56%
2011 305.042.435 9.85%
2012 317.652.645 3.97%
2013 237.733.050 -33.62%
2014 221.981.123 -7.1%
2015 323.423.796 31.37%
2016 287.241.254 -12.6%
2017 640.397.530 55.15%
2018 748.164.972 14.4%
2019 906.529.361 17.47%
2020 481.765.215 -88.17%
2021 449.082.683 -7.28%
2022 363.106.111 -23.68%
2023 210.600.544 -72.41%
2023 289.117.215 27.16%
2024 137.507.760 -110.26%

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.

Guanfu Holding Co., Ltd. Net Profit
Year Net Profit Growth
2003 21.485.016
2004 27.460.887 21.76%
2005 29.055.726 5.49%
2006 33.965.644 14.46%
2007 23.676.557 -43.46%
2008 6.144.467 -285.33%
2009 6.806.492 9.73%
2010 -86.527.266 107.87%
2011 -120.254.587 28.05%
2012 20.407.281 689.27%
2013 28.037.311 27.21%
2014 5.691.152 -392.65%
2015 193.289.904 97.06%
2016 245.401.053 21.24%
2017 282.554.111 13.15%
2018 -2.712.495.871 110.42%
2019 689.188.009 493.58%
2020 125.503.753 -449.14%
2021 101.086.643 -24.15%
2022 444.475.666 77.26%
2023 112.675.502 -294.47%
2023 258.738.781 56.45%
2024 4.483.672 -5670.69%

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.

Guanfu Holding 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 -1 100%
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.

Guanfu Holding Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2003 -23.187.608
2004 -16.599.413 -39.69%
2005 -2.677.752 -519.9%
2006 -92.503.158 97.11%
2007 -136.921.235 32.44%
2008 -127.902.063 -7.05%
2009 52.699.493 342.7%
2010 -221.105.100 123.83%
2011 -176.923.944 -24.97%
2012 -44.286.656 -299.5%
2013 11.884.299 472.65%
2014 -186.978.393 106.36%
2015 -63.053.602 -196.54%
2016 -322.671.758 80.46%
2017 -47.489.209 -579.46%
2018 28.638.821 265.82%
2019 743.520.562 96.15%
2020 808.351.448 8.02%
2021 28.321.416 -2754.21%
2022 -894.475.242 103.17%
2023 782.460.818 214.32%
2023 38.588.026 -1927.73%
2024 559.187.131 93.1%

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.

Guanfu Holding Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 18.826.452
2004 23.895.038 21.21%
2005 23.633.434 -1.11%
2006 36.332.671 34.95%
2007 24.842.343 -46.25%
2008 -19.637.774 226.5%
2009 92.385.153 121.26%
2010 -85.587.224 207.94%
2011 -131.348.259 34.84%
2012 15.080.498 970.98%
2013 50.053.459 69.87%
2014 -167.495.962 129.88%
2015 67.966.922 346.44%
2016 15.709.764 -332.64%
2017 332.845.072 95.28%
2018 178.990.152 -85.96%
2019 932.000.666 80.8%
2020 1.096.361.129 14.99%
2021 240.213.213 -356.41%
2022 -738.518.658 132.53%
2023 812.572.367 190.89%
2023 65.164.334 -1146.96%
2024 569.013.634 88.55%

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.

Guanfu Holding Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 42.014.060
2004 40.494.451 -3.75%
2005 26.311.186 -53.91%
2006 128.835.829 79.58%
2007 161.763.578 20.36%
2008 108.264.289 -49.42%
2009 39.685.659 -172.8%
2010 135.517.875 70.72%
2011 45.575.684 -197.35%
2012 59.367.154 23.23%
2013 38.169.160 -55.54%
2014 19.482.432 -95.92%
2015 131.020.524 85.13%
2016 338.381.522 61.28%
2017 380.334.281 11.03%
2018 150.351.330 -152.96%
2019 188.480.104 20.23%
2020 288.009.680 34.56%
2021 211.891.796 -35.92%
2022 155.956.584 -35.87%
2023 30.111.549 -417.93%
2023 26.576.308 -13.3%
2024 9.826.503 -170.46%

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.

Guanfu Holding Co., Ltd. Equity
Year Equity Growth
2003 131.126.158
2004 163.657.269 19.88%
2005 196.260.201 16.61%
2006 397.455.700 50.62%
2007 414.776.706 4.18%
2008 408.456.467 -1.55%
2009 421.239.557 3.03%
2010 593.399.917 29.01%
2011 468.836.701 -26.57%
2012 657.350.369 28.68%
2013 682.942.797 3.75%
2014 2.057.596.982 66.81%
2015 2.908.983.654 29.27%
2016 4.586.510.834 36.58%
2017 5.341.401.934 14.13%
2018 2.443.459.702 -118.6%
2019 3.317.498.443 26.35%
2020 3.430.783.385 3.3%
2021 3.552.033.340 3.41%
2022 4.015.051.562 11.53%
2023 4.284.550.853 6.29%
2023 4.355.483.863 1.63%
2024 4.346.659.036 -0.2%

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.

Guanfu Holding Co., Ltd. Assets
Year Assets Growth
2003 236.627.164
2004 302.889.655 21.88%
2005 354.016.164 14.44%
2006 724.869.439 51.16%
2007 864.034.315 16.11%
2008 1.232.635.709 29.9%
2009 1.307.175.508 5.7%
2010 1.677.589.293 22.08%
2011 1.712.240.110 2.02%
2012 1.950.011.775 12.19%
2013 2.013.664.499 3.16%
2014 4.462.432.173 54.88%
2015 4.871.709.219 8.4%
2016 7.119.831.661 31.58%
2017 8.210.869.555 13.29%
2018 7.668.567.056 -7.07%
2019 8.200.469.746 6.49%
2020 9.172.015.149 10.59%
2021 9.359.889.356 2.01%
2022 9.149.758.633 -2.3%
2023 9.150.001.974 0%
2023 8.693.547.126 -5.25%
2024 8.334.537.988 -4.31%

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.

Guanfu Holding Co., Ltd. Liabilities
Year Liabilities Growth
2003 105.501.005
2004 139.232.386 24.23%
2005 157.755.963 11.74%
2006 327.413.738 51.82%
2007 449.257.608 27.12%
2008 824.179.242 45.49%
2009 885.935.950 6.97%
2010 1.084.189.375 18.29%
2011 1.243.403.408 12.8%
2012 1.292.661.404 3.81%
2013 1.330.721.701 2.86%
2014 2.404.835.190 44.66%
2015 1.962.725.563 -22.53%
2016 2.533.320.825 22.52%
2017 2.869.467.620 11.71%
2018 5.225.107.354 45.08%
2019 4.882.971.302 -7.01%
2020 5.741.231.762 14.95%
2021 5.807.856.015 1.15%
2022 5.134.707.070 -13.11%
2023 4.865.451.119 -5.53%
2023 4.338.063.263 -12.16%
2024 3.925.328.738 -10.51%

Guanfu Holding Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.56
Net Income per Share
0.01
Price to Earning Ratio
526.35x
Price To Sales Ratio
0.62x
POCF Ratio
5.26
PFCF Ratio
5.43
Price to Book Ratio
1.79
EV to Sales
0.77
EV Over EBITDA
33.22
EV to Operating CashFlow
6.54
EV to FreeCashFlow
6.75
Earnings Yield
0
FreeCashFlow Yield
0.18
Market Cap
7,42 Bil.
Enterprise Value
9,24 Bil.
Graham Number
0.44
Graham NetNet
-0.44

Income Statement Metrics

Net Income per Share
0.01
Income Quality
100.07
ROE
0
Return On Assets
0
Return On Capital Employed
-0
Net Income per EBT
0.67
EBT Per Ebit
-2.28
Ebit per Revenue
-0
Effective Tax Rate
0.71

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.02
Operating Profit Margin
-0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
3.65
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.54
Free CashFlow per Share
0.52
Capex to Operating CashFlow
0.03
Capex to Revenue
0
Capex to Depreciation
1.01
Return on Invested Capital
-0
Return on Tangible Assets
0
Days Sales Outstanding
19.75
Days Payables Outstanding
5.98
Days of Inventory on Hand
53.57
Receivables Turnover
18.48
Payables Turnover
61.09
Inventory Turnover
6.81
Capex per Share
0.02

Balance Sheet

Cash per Share
0,53
Book Value per Share
1,67
Tangible Book Value per Share
1.06
Shareholders Equity per Share
1.58
Interest Debt per Share
1.24
Debt to Equity
0.77
Debt to Assets
0.38
Net Debt to EBITDA
6.52
Current Ratio
1.16
Tangible Asset Value
2,78 Bil.
Net Current Asset Value
0,25 Bil.
Invested Capital
3295423173
Working Capital
0,58 Bil.
Intangibles to Total Assets
0.2
Average Receivables
0,82 Bil.
Average Payables
1,26 Bil.
Average Inventory
1654845471
Debt to Market Cap
0.43

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.

Guanfu Holding Co., Ltd. Dividends
Year Dividends Growth
2007 0
2009 0 0%
2018 0 0%

Guanfu Holding Co., Ltd. Profile

About Guanfu Holding Co., Ltd.

Guanfu Holding Co., Ltd. provides plastic raw material procurement services through e-commerce platform in China. The company also engages in the research and development, production, and sale of pharmaceutical intermediates and vitamin E. In addition, the company is involved in the real estate leasing and gold mining activities. The company was formerly known as Fujian Guanfu Modern Household Wares Co., Ltd. and changed its name to Guanfu Holding Co., Ltd. in August 2016. Guanfu Holding Co., Ltd. was founded in 1989 and is headquartered in Quanzhou, China.

CEO
Mr. Liequan Chen
Employee
992
Address
Tuban Village
Quanzhou, 362500

Guanfu Holding Co., Ltd. Executives & BODs

Guanfu Holding Co., Ltd. Executives & BODs
# Name Age
1 Mr. Liequan Chen
Chairman
70
2 Mr. Chi Zhan
Financial Director
70
3 Wen Qing Zhang
Accounting Officer
70
4 Mr. Hao Huang
Secretary of the Board of Directors & Non-Independent Director
70
5 Mr. Xiaoqin Yao
General Manager
70

Guanfu Holding Co., Ltd. Competitors