Guangbo Group Stock Co., Ltd. Logo

Guangbo Group Stock Co., Ltd.

002103.SZ

(0.8)
Stock Price

5,80 CNY

10.25% ROA

19.12% ROE

18.3x PER

Market Cap.

3.221.666.061,00 CNY

31.85% DER

0% Yield

6.82% NPM

Guangbo Group Stock Co., Ltd. Stock Analysis

Guangbo Group Stock 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.

Guangbo Group Stock Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE falls within an average range (1.62%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (0.76%) 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.

3 DER

The stock maintains a fair debt to equity ratio (66%), indicating a reasonable balance between the money it owes and the ownership it possesses.

4 PBV

The stock's elevated P/BV ratio (4.93x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 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.

6 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.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

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

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-8.879) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Guangbo Group Stock 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.

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

Guangbo Group Stock 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.

Guangbo Group Stock Co., Ltd. Revenue
Year Revenue Growth
2003 404.546.539
2004 457.175.025 11.51%
2005 525.283.820 12.97%
2006 660.849.063 20.51%
2007 831.710.592 20.54%
2008 871.463.696 4.56%
2009 850.099.820 -2.51%
2010 1.093.681.646 22.27%
2011 1.053.255.038 -3.84%
2012 1.041.150.659 -1.16%
2013 848.348.018 -22.73%
2014 907.430.183 6.51%
2015 1.457.130.076 37.72%
2016 1.643.209.938 11.32%
2017 2.378.495.764 30.91%
2018 2.048.308.737 -16.12%
2019 2.165.233.247 5.4%
2020 2.593.237.594 16.5%
2021 2.843.138.822 8.79%
2022 2.486.410.822 -14.35%
2023 2.458.225.475 -1.15%
2023 2.675.376.402 8.12%
2024 2.806.134.344 4.66%

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.

Guangbo Group Stock 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 0 0%
2011 0 0%
2012 16.097.907 100%
2013 14.861.900 -8.32%
2014 15.580.375 4.61%
2015 18.834.598 17.28%
2016 19.762.303 4.69%
2017 17.154.972 -15.2%
2018 15.766.552 -8.81%
2019 16.443.417 4.12%
2020 15.283.334 -7.59%
2021 16.766.082 8.84%
2022 18.167.909 7.72%
2023 19.062.276 4.69%
2023 18.582.199 -2.58%
2024 20.149.172 7.78%

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.

Guangbo Group Stock Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 23.520.726
2004 25.250.621 6.85%
2005 32.286.281 21.79%
2006 43.168.895 25.21%
2007 41.511.172 -3.99%
2008 47.916.130 13.37%
2009 54.907.190 12.73%
2010 17.290.740 -217.55%
2011 17.242.042 -0.28%
2012 15.854.977 -8.75%
2013 14.337.620 -10.58%
2014 17.332.926 17.28%
2015 26.365.443 34.26%
2016 22.694.513 -16.18%
2017 15.004.224 -51.25%
2018 16.433.618 8.7%
2019 16.559.923 0.76%
2020 18.111.464 8.57%
2021 14.799.588 -22.38%
2022 17.944.943 17.53%
2023 217.055.395 91.73%
2023 19.418.288 -1017.79%
2024 -43.781.450 144.35%

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.

Guangbo Group Stock Co., Ltd. EBITDA
Year EBITDA Growth
2003 69.796.774
2004 155.549.516 55.13%
2005 73.429.517 -111.84%
2006 96.484.596 23.9%
2007 120.730.837 20.08%
2008 109.882.567 -9.87%
2009 126.326.079 13.02%
2010 130.073.608 2.88%
2011 106.332.690 -22.33%
2012 110.842.066 4.07%
2013 73.178.330 -51.47%
2014 77.319.066 5.36%
2015 156.341.796 50.54%
2016 192.094.417 18.61%
2017 209.309.687 8.22%
2018 292.260.694 28.38%
2019 91.194.724 -220.48%
2020 52.667.746 -73.15%
2021 75.552.087 30.29%
2022 145.004.884 47.9%
2023 214.884.037 32.52%
2023 207.317.510 -3.65%
2024 257.647.040 19.53%

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.

Guangbo Group Stock Co., Ltd. Gross Profit
Year Gross Profit Growth
2003 100.907.170
2004 125.320.638 19.48%
2005 118.130.237 -6.09%
2006 152.379.060 22.48%
2007 185.381.306 17.8%
2008 175.044.117 -5.91%
2009 193.645.212 9.61%
2010 218.831.239 11.51%
2011 211.646.829 -3.39%
2012 231.262.128 8.48%
2013 177.097.554 -30.58%
2014 176.175.192 -0.52%
2015 297.766.138 40.83%
2016 344.325.318 13.52%
2017 451.865.098 23.8%
2018 393.751.316 -14.76%
2019 349.867.538 -12.54%
2020 327.036.565 -6.98%
2021 339.521.718 3.68%
2022 349.170.923 2.76%
2023 427.143.606 18.25%
2023 368.494.224 -15.92%
2024 492.005.224 25.1%

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.

Guangbo Group Stock Co., Ltd. Net Profit
Year Net Profit Growth
2003 38.996.681
2004 83.534.892 53.32%
2005 41.441.241 -101.57%
2006 62.277.010 33.46%
2007 76.991.388 19.11%
2008 66.857.011 -15.16%
2009 68.833.087 2.87%
2010 60.160.840 -14.42%
2011 43.612.810 -37.94%
2012 36.609.267 -19.13%
2013 16.798.493 -117.93%
2014 9.287.877 -80.86%
2015 82.373.062 88.72%
2016 119.496.992 31.07%
2017 111.812.857 -6.87%
2018 -677.465.028 116.5%
2019 12.836.290 5377.73%
2020 -236.638.589 105.42%
2021 18.410.589 1385.34%
2022 -37.479.623 149.12%
2023 230.998.573 116.23%
2023 169.249.169 -36.48%
2024 201.041.576 15.81%

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.

Guangbo Group Stock Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 1 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.

Guangbo Group Stock Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2003 23.288.060
2004 -64.650.287 136.02%
2005 41.279.379 256.62%
2006 -43.603.615 194.67%
2007 365.265 12037.53%
2008 -149.842.732 100.24%
2009 -46.096.263 -225.06%
2010 -17.391.217 -165.05%
2011 36.606.876 147.51%
2012 24.011.674 -52.45%
2013 30.785.578 22%
2014 -34.558.550 189.08%
2015 -46.058.422 24.97%
2016 191.103.094 124.1%
2017 47.495.789 -302.36%
2018 147.404.434 67.78%
2019 55.411.666 -166.02%
2020 -56.346.325 198.34%
2021 -8.264.300 -581.8%
2022 218.906.085 103.78%
2023 66.656.306 -228.41%
2023 449.382.934 85.17%
2024 82.419.772 -445.24%

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.

Guangbo Group Stock Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 73.892.809
2004 25.256.696 -192.57%
2005 84.994.310 70.28%
2006 49.221.054 -72.68%
2007 40.478.837 -21.6%
2008 58.845.598 31.21%
2009 79.139.368 25.64%
2010 63.052.561 -25.51%
2011 72.204.085 12.67%
2012 60.321.550 -19.7%
2013 68.416.291 11.83%
2014 831.261 -8130.42%
2015 -16.906.698 104.92%
2016 208.215.607 108.12%
2017 78.916.799 -163.84%
2018 162.428.778 51.41%
2019 127.198.552 -27.7%
2020 7.649.544 -1562.83%
2021 38.763.901 80.27%
2022 254.791.441 84.79%
2023 67.892.308 -275.29%
2023 462.865.453 85.33%
2024 87.600.928 -428.38%

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.

Guangbo Group Stock Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 50.604.749
2004 89.906.983 43.71%
2005 43.714.931 -105.67%
2006 92.824.669 52.91%
2007 40.113.571 -131.4%
2008 208.688.330 80.78%
2009 125.235.631 -66.64%
2010 80.443.778 -55.68%
2011 35.597.208 -125.98%
2012 36.309.875 1.96%
2013 37.630.712 3.51%
2014 35.389.811 -6.33%
2015 29.151.725 -21.4%
2016 17.112.512 -70.35%
2017 31.421.009 45.54%
2018 15.024.344 -109.13%
2019 71.786.885 79.07%
2020 63.995.869 -12.17%
2021 47.028.201 -36.08%
2022 35.885.355 -31.05%
2023 1.236.002 -2803.34%
2023 13.482.519 90.83%
2024 5.181.156 -160.22%

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.

Guangbo Group Stock Co., Ltd. Equity
Year Equity Growth
2003 153.328.007
2004 237.915.445 35.55%
2005 227.180.251 -4.73%
2006 565.518.517 59.83%
2007 608.880.670 7.12%
2008 655.394.455 7.1%
2009 699.055.240 6.25%
2010 723.857.921 3.43%
2011 735.209.926 1.54%
2012 749.010.821 1.84%
2013 752.398.286 0.45%
2014 749.346.790 -0.41%
2015 1.627.601.277 53.96%
2016 1.709.286.907 4.78%
2017 1.779.653.667 3.95%
2018 1.014.614.688 -75.4%
2019 1.026.842.240 1.19%
2020 787.912.292 -30.32%
2021 807.310.260 2.4%
2022 775.264.099 -4.13%
2023 943.447.134 17.83%
2023 895.612.447 -5.34%
2024 985.617.167 9.13%

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.

Guangbo Group Stock Co., Ltd. Assets
Year Assets Growth
2003 441.956.718
2004 684.155.332 35.4%
2005 506.382.363 -35.11%
2006 881.168.733 42.53%
2007 871.376.741 -1.12%
2008 1.129.578.715 22.86%
2009 1.053.192.388 -7.25%
2010 1.270.538.107 17.11%
2011 1.207.158.206 -5.25%
2012 1.172.777.575 -2.93%
2013 1.171.329.626 -0.12%
2014 1.170.109.857 -0.1%
2015 2.149.241.015 45.56%
2016 2.617.300.185 17.88%
2017 2.652.804.758 1.34%
2018 2.061.495.090 -28.68%
2019 1.907.526.690 -8.07%
2020 1.681.316.130 -13.45%
2021 1.792.053.138 6.18%
2022 2.020.849.204 11.32%
2023 2.150.680.198 6.04%
2023 1.788.104.609 -20.28%
2024 1.844.056.143 3.03%

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.

Guangbo Group Stock Co., Ltd. Liabilities
Year Liabilities Growth
2003 288.628.710
2004 446.239.886 35.32%
2005 279.202.111 -59.83%
2006 315.650.215 11.55%
2007 262.496.071 -20.25%
2008 474.184.259 44.64%
2009 354.137.147 -33.9%
2010 546.680.184 35.22%
2011 471.948.279 -15.83%
2012 423.766.752 -11.37%
2013 418.931.339 -1.15%
2014 420.763.066 0.44%
2015 521.639.737 19.34%
2016 908.013.278 42.55%
2017 873.151.091 -3.99%
2018 1.046.880.400 16.59%
2019 880.684.449 -18.87%
2020 893.403.837 1.42%
2021 984.742.877 9.28%
2022 1.245.585.104 20.94%
2023 1.206.277.230 -3.26%
2023 892.492.162 -35.16%
2024 857.540.491 -4.08%

Guangbo Group Stock Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.99
Net Income per Share
0.34
Price to Earning Ratio
18.3x
Price To Sales Ratio
1.21x
POCF Ratio
9.07
PFCF Ratio
9.29
Price to Book Ratio
3.36
EV to Sales
1.25
EV Over EBITDA
16.06
EV to Operating CashFlow
9.1
EV to FreeCashFlow
9.58
Earnings Yield
0.05
FreeCashFlow Yield
0.11
Market Cap
3,22 Bil.
Enterprise Value
3,32 Bil.
Graham Number
3.76
Graham NetNet
0.03

Income Statement Metrics

Net Income per Share
0.34
Income Quality
2.02
ROE
0.19
Return On Assets
0.1
Return On Capital Employed
0.17
Net Income per EBT
0.93
EBT Per Ebit
1.1
Ebit per Revenue
0.07
Effective Tax Rate
0.05

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
0.07
Pretax Profit Margin
0.07
Net Profit Margin
0.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.01
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.69
Free CashFlow per Share
0.65
Capex to Operating CashFlow
0.05
Capex to Revenue
0.01
Capex to Depreciation
1.33
Return on Invested Capital
0.13
Return on Tangible Assets
0.1
Days Sales Outstanding
70.43
Days Payables Outstanding
72.26
Days of Inventory on Hand
22.74
Receivables Turnover
5.18
Payables Turnover
5.05
Inventory Turnover
16.05
Capex per Share
0.03

Balance Sheet

Cash per Share
0,79
Book Value per Share
1,85
Tangible Book Value per Share
1.71
Shareholders Equity per Share
1.85
Interest Debt per Share
0.61
Debt to Equity
0.32
Debt to Assets
0.17
Net Debt to EBITDA
0.49
Current Ratio
1.34
Tangible Asset Value
0,91 Bil.
Net Current Asset Value
0,25 Bil.
Invested Capital
722124548
Working Capital
0,28 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,44 Bil.
Average Payables
0,39 Bil.
Average Inventory
146444687
Debt to Market Cap
0.1

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.

Guangbo Group Stock 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 0 0%
2017 0 0%
2018 0 0%

Guangbo Group Stock Co., Ltd. Profile

About Guangbo Group Stock Co., Ltd.

Guangbo Group Stock Co., Ltd., through its subsidiaries, engages in the development, production, import, and sale of office stationery, printing paper products, and plastic products in China. It also provides Internet advertising marketing and services. The company also exports its products to Europe, America, Southeast Asia, and internationally. Guangbo Group Stock Co., Ltd. was incorporated in 1992 and is based in Ningbo, China.

CEO
Mr. Jun Ping Wang
Employee
2.004
Address
Chehe Guangbo Industrial Park
Ningbo, 315155

Guangbo Group Stock Co., Ltd. Executives & BODs

Guangbo Group Stock Co., Ltd. Executives & BODs
# Name Age
1 Mr. Guoping Dai
Deputy GM & Director
70
2 Mr. Ye Feng Feng
Deputy General Manager
70
3 Ms. Qiong Huang
Chief Financial Officer
70
4 Mr. Jun Ping Wang
Vice Chairman & GM
70
5 Mr. Yuan Yang
Deputy GM & Director
70
6 Ms. Shuying Jiang
Board Secretary & Deputy GM
70
7 Mr. Jian Jun Wang
Deputy General Manager
70

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