Weihai Guangtai Airport Equipment Co.,Ltd Logo

Weihai Guangtai Airport Equipment Co.,Ltd

002111.SZ

(2.0)
Stock Price

11,69 CNY

3.08% ROA

5.63% ROE

34.99x PER

Market Cap.

6.125.969.710,00 CNY

47.41% DER

1.3% Yield

6.69% NPM

Weihai Guangtai Airport Equipment Co.,Ltd Stock Analysis

Weihai Guangtai Airport Equipment 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.

Weihai Guangtai Airport Equipment Co.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (44%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 ROE

ROE in an average range (7.42%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (4.19%) 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.

5 PBV

The stock's PBV ratio (1.67x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Buffet Intrinsic Value

The company's stock seems undervalued (134) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 Revenue 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 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.

9 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.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

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

Weihai Guangtai Airport Equipment 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.

Weihai Guangtai Airport Equipment Co.,Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Weihai Guangtai Airport Equipment 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.

Weihai Guangtai Airport Equipment Co.,Ltd Revenue
Year Revenue Growth
2003 68.090.615
2004 99.882.185 31.83%
2005 158.327.545 36.91%
2006 240.979.102 34.3%
2007 334.661.044 27.99%
2008 439.489.291 23.85%
2009 389.629.043 -12.8%
2010 505.953.228 22.99%
2011 631.027.985 19.82%
2012 810.764.712 22.17%
2013 885.303.938 8.42%
2014 1.015.107.531 12.79%
2015 1.323.094.552 23.28%
2016 1.555.291.093 14.93%
2017 1.804.125.959 13.79%
2018 2.187.196.557 17.51%
2019 2.551.437.384 14.28%
2020 2.964.983.883 13.95%
2021 3.240.928.120 8.51%
2022 2.345.896.253 -38.15%
2023 2.158.315.037 -8.69%
2023 2.402.856.881 10.18%
2024 2.866.300.952 16.17%

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.

Weihai Guangtai Airport Equipment 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 19.908.155 100%
2011 31.740.765 37.28%
2012 43.286.922 26.67%
2013 50.027.623 13.47%
2014 57.285.976 12.67%
2015 72.359.192 20.83%
2016 85.327.707 15.2%
2017 97.943.821 12.88%
2018 114.847.719 14.72%
2019 115.321.538 0.41%
2020 157.421.863 26.74%
2021 203.096.527 22.49%
2022 166.923.743 -21.67%
2023 109.641.115 -52.25%
2023 128.416.909 14.62%
2024 114.384.128 -12.27%

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.

Weihai Guangtai Airport Equipment Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 8.161.603
2004 10.525.292 22.46%
2005 14.032.832 25%
2006 20.686.755 32.17%
2007 28.986.413 28.63%
2008 42.355.650 31.56%
2009 35.831.172 -18.21%
2010 8.246.715 -334.49%
2011 12.690.633 35.02%
2012 11.337.319 -11.94%
2013 18.952.775 40.18%
2014 17.481.050 -8.42%
2015 21.579.613 18.99%
2016 29.389.442 26.57%
2017 33.462.143 12.17%
2018 28.825.707 -16.08%
2019 29.805.347 3.29%
2020 29.238.213 -1.94%
2021 87.286.888 66.5%
2022 46.463.518 -87.86%
2023 446.366.040 89.59%
2023 52.178.013 -755.47%
2024 -74.133.555 170.38%

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.

Weihai Guangtai Airport Equipment Co.,Ltd EBITDA
Year EBITDA Growth
2003 13.105.334
2004 22.196.907 40.96%
2005 33.127.623 33%
2006 48.460.252 31.64%
2007 69.311.951 30.08%
2008 93.808.110 26.11%
2009 81.833.853 -14.63%
2010 111.457.324 26.58%
2011 136.020.443 18.06%
2012 153.296.757 11.27%
2013 163.299.289 6.13%
2014 206.968.106 21.1%
2015 288.234.578 28.19%
2016 358.138.610 19.52%
2017 344.237.379 -4.04%
2018 399.941.970 13.93%
2019 485.447.106 17.61%
2020 557.588.526 12.94%
2021 576.614.962 3.3%
2022 435.527.064 -32.39%
2023 114.378.460 -280.78%
2023 307.187.356 62.77%
2024 358.694.324 14.36%

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.

Weihai Guangtai Airport Equipment Co.,Ltd Gross Profit
Year Gross Profit Growth
2003 22.889.648
2004 34.693.206 34.02%
2005 51.742.388 32.95%
2006 80.168.049 35.46%
2007 109.210.472 26.59%
2008 149.975.971 27.18%
2009 124.192.513 -20.76%
2010 163.726.385 24.15%
2011 200.248.371 18.24%
2012 244.638.871 18.15%
2013 277.578.351 11.87%
2014 352.489.018 21.25%
2015 476.707.599 26.06%
2016 599.916.845 20.54%
2017 645.516.077 7.06%
2018 710.243.006 9.11%
2019 781.573.801 9.13%
2020 944.085.484 17.21%
2021 1.100.292.465 14.2%
2022 777.151.041 -41.58%
2023 569.562.882 -36.45%
2023 648.148.635 12.12%
2024 784.440.240 17.37%

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.

Weihai Guangtai Airport Equipment Co.,Ltd Net Profit
Year Net Profit Growth
2003 9.386.045
2004 17.132.509 45.22%
2005 24.821.855 30.98%
2006 35.040.121 29.16%
2007 52.856.869 33.71%
2008 65.374.552 19.15%
2009 50.247.441 -30.11%
2010 66.963.316 24.96%
2011 75.482.093 11.29%
2012 88.880.494 15.07%
2013 93.607.300 5.05%
2014 111.117.282 15.76%
2015 166.811.265 33.39%
2016 168.539.591 1.03%
2017 113.259.844 -48.81%
2018 234.817.565 51.77%
2019 331.698.794 29.21%
2020 382.858.952 13.36%
2021 63.953.623 -498.65%
2022 240.050.874 73.36%
2023 40.571.270 -491.68%
2023 125.678.711 67.72%
2024 231.860.660 45.8%

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.

Weihai Guangtai Airport Equipment 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 1 0%
2020 1 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.

Weihai Guangtai Airport Equipment Co.,Ltd Free Cashflow
Year Free Cashflow Growth
2003 1.643.985
2004 -11.451.555 114.36%
2005 -2.722.652 -320.6%
2006 -7.034.713 61.3%
2007 -104.948.305 93.3%
2008 -60.062.194 -74.73%
2009 -29.068.255 -106.62%
2010 -37.911.125 23.33%
2011 -41.683.684 9.05%
2012 -94.932.361 56.09%
2013 -124.200.022 23.56%
2014 7.825.908 1687.04%
2015 32.795.393 76.14%
2016 -75.734.990 143.3%
2017 -50.143.305 -51.04%
2018 27.194.710 284.39%
2019 546.145.208 95.02%
2020 736.026.076 25.8%
2021 -604.530.530 221.75%
2022 -24.018.009 -2416.99%
2023 -88.881.794 72.98%
2023 -131.439.859 32.38%
2024 -191.326.450 31.3%

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.

Weihai Guangtai Airport Equipment Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
2003 8.976.799
2004 2.099.421 -327.58%
2005 6.782.631 69.05%
2006 25.473.069 73.37%
2007 -54.470.282 146.77%
2008 24.788.797 319.74%
2009 39.850.010 37.79%
2010 30.673.867 -29.92%
2011 65.884.841 53.44%
2012 14.573.838 -352.08%
2013 -27.125.603 153.73%
2014 48.452.265 155.98%
2015 123.700.776 60.83%
2016 85.310.944 -45%
2017 28.690.849 -197.35%
2018 104.363.985 72.51%
2019 609.505.710 82.88%
2020 804.189.271 24.21%
2021 -422.353.593 290.41%
2022 165.228.674 355.62%
2023 -68.211.583 342.23%
2023 32.192.582 311.89%
2024 -173.385.638 118.57%

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.

Weihai Guangtai Airport Equipment Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
2003 7.332.813
2004 13.550.976 45.89%
2005 9.505.283 -42.56%
2006 32.507.782 70.76%
2007 50.478.023 35.6%
2008 84.850.991 40.51%
2009 68.918.265 -23.12%
2010 68.584.992 -0.49%
2011 107.568.525 36.24%
2012 109.506.199 1.77%
2013 97.074.419 -12.81%
2014 40.626.357 -138.94%
2015 90.905.383 55.31%
2016 161.045.934 43.55%
2017 78.834.154 -104.28%
2018 77.169.274 -2.16%
2019 63.360.501 -21.79%
2020 68.163.194 7.05%
2021 182.176.937 62.58%
2022 189.246.683 3.74%
2023 20.670.211 -815.55%
2023 163.632.441 87.37%
2024 17.940.812 -812.07%

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.

Weihai Guangtai Airport Equipment Co.,Ltd Equity
Year Equity Growth
2003 41.605.261
2004 66.651.770 37.58%
2005 87.273.625 23.63%
2006 125.773.747 30.61%
2007 343.524.137 63.39%
2008 395.930.280 13.24%
2009 440.335.540 10.08%
2010 560.693.417 21.47%
2011 1.029.529.541 45.54%
2012 1.099.888.469 6.4%
2013 1.167.563.085 5.8%
2014 1.254.098.709 6.9%
2015 2.046.408.209 38.72%
2016 2.779.409.863 26.37%
2017 2.671.089.630 -4.06%
2018 2.821.638.270 5.34%
2019 2.966.479.162 4.88%
2020 3.272.052.032 9.34%
2021 3.287.635.357 0.47%
2022 3.067.129.510 -7.19%
2023 3.037.610.270 -0.97%
2023 3.223.574.059 5.77%
2024 3.202.743.680 -0.65%

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.

Weihai Guangtai Airport Equipment Co.,Ltd Assets
Year Assets Growth
2003 99.811.838
2004 164.113.342 39.18%
2005 245.577.905 33.17%
2006 266.509.355 7.85%
2007 562.279.647 52.6%
2008 717.593.542 21.64%
2009 852.524.333 15.83%
2010 1.206.454.548 29.34%
2011 1.589.843.255 24.11%
2012 1.820.023.835 12.65%
2013 2.090.718.848 12.95%
2014 2.505.772.095 16.56%
2015 3.338.843.712 24.95%
2016 4.157.572.551 19.69%
2017 4.487.760.606 7.36%
2018 4.577.306.149 1.96%
2019 4.816.224.989 4.96%
2020 5.690.524.472 15.36%
2021 5.464.850.456 -4.13%
2022 5.414.780.644 -0.92%
2023 5.660.524.023 4.34%
2023 5.988.586.371 5.48%
2024 5.997.213.544 0.14%

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.

Weihai Guangtai Airport Equipment Co.,Ltd Liabilities
Year Liabilities Growth
2003 58.206.577
2004 97.461.572 40.28%
2005 158.304.279 38.43%
2006 140.735.608 -12.48%
2007 218.755.509 35.67%
2008 321.663.260 31.99%
2009 412.188.792 21.96%
2010 645.761.130 36.17%
2011 560.313.714 -15.25%
2012 720.135.366 22.19%
2013 923.155.762 21.99%
2014 1.251.673.385 26.25%
2015 1.292.435.502 3.15%
2016 1.378.162.687 6.22%
2017 1.816.670.975 24.14%
2018 1.755.667.879 -3.47%
2019 1.849.745.825 5.09%
2020 2.418.472.439 23.52%
2021 2.177.215.098 -11.08%
2022 2.347.651.133 7.26%
2023 2.622.913.753 10.49%
2023 2.765.012.311 5.14%
2024 2.794.469.863 1.05%

Weihai Guangtai Airport Equipment Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.93
Net Income per Share
0.33
Price to Earning Ratio
34.99x
Price To Sales Ratio
2.34x
POCF Ratio
59.98
PFCF Ratio
-980.12
Price to Book Ratio
1.95
EV to Sales
2.73
EV Over EBITDA
25.05
EV to Operating CashFlow
70.03
EV to FreeCashFlow
-1144.49
Earnings Yield
0.03
FreeCashFlow Yield
-0
Market Cap
6,13 Bil.
Enterprise Value
7,15 Bil.
Graham Number
6.62
Graham NetNet
0.03

Income Statement Metrics

Net Income per Share
0.33
Income Quality
0.58
ROE
0.06
Return On Assets
0.03
Return On Capital Employed
0.05
Net Income per EBT
0.9
EBT Per Ebit
0.97
Ebit per Revenue
0.08
Effective Tax Rate
0.08

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.27
Operating Profit Margin
0.08
Pretax Profit Margin
0.07
Net Profit Margin
0.07

Dividends

Dividend Yield
0.01
Dividend Yield %
1.3
Payout Ratio
0.73
Dividend Per Share
0.15

Operating Metrics

Operating Cashflow per Share
0.19
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
1.06
Capex to Revenue
0.04
Capex to Depreciation
1.3
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
258.97
Days Payables Outstanding
136.54
Days of Inventory on Hand
338.95
Receivables Turnover
1.41
Payables Turnover
2.67
Inventory Turnover
1.08
Capex per Share
0.2

Balance Sheet

Cash per Share
1,00
Book Value per Share
6,03
Tangible Book Value per Share
5.44
Shareholders Equity per Share
5.91
Interest Debt per Share
2.87
Debt to Equity
0.47
Debt to Assets
0.25
Net Debt to EBITDA
3.6
Current Ratio
2.21
Tangible Asset Value
2,89 Bil.
Net Current Asset Value
1,45 Bil.
Invested Capital
3832755411
Working Capital
2,33 Bil.
Intangibles to Total Assets
0.05
Average Receivables
1,81 Bil.
Average Payables
0,69 Bil.
Average Inventory
1758489870.5
Debt to Market Cap
0.24

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.

Weihai Guangtai Airport Equipment Co.,Ltd Dividends
Year Dividends Growth
2007 0
2008 0 0%
2009 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%
2024 0 0%

Weihai Guangtai Airport Equipment Co.,Ltd Profile

About Weihai Guangtai Airport Equipment Co.,Ltd

Weihai Guangtai Airport Equipment Co.,Ltd manufactures and sells ground support equipment and fire-fighting equipment in China and internationally. The ground support equipment segment offers aircraft service, ground handling, air cargo, runway maintenance, aircraft refueling, and passenger cabin service to airline companies, airports, aircraft manufacturing companies, and flight test institutes. The fire-fighting equipment segment provides fire-fighting vehicles, aerial platform, aerial ladder, water tanker, and emergency rescue products; and automatic fire alarm system, large space fire monitor system, electrical fire monitoring system, intelligent emergency lighting and evacuation indicating system, special detectors, and S-type aerosol. It also offers special vehicle and industrial drone; and after-sale services. The company was founded in 1991 and is based in Weihai, China.

CEO
Mr. Wenxuan Li
Employee
2.795
Address
No. 16 Huanghe Street
Weihai, 264200

Weihai Guangtai Airport Equipment Co.,Ltd Executives & BODs

Weihai Guangtai Airport Equipment Co.,Ltd Executives & BODs
# Name Age
1 Mr. Feng Luo
Board Secretary & Deputy GM
70
2 Mr. Li Bo
Financial Manager
70
3 Haibo Wang
Accounting Supervisor
70
4 Mr. Wenxuan Li
Chairman & GM
70
5 Mr. Honglin Yu
Deputy GM & Non-Independent Director
70
6 Mr. Yu Shang
Deputy GM & Non-Independent Director
70
7 Mr. Guangtai Li
Founder, Director & Honorary Chairman
70

Weihai Guangtai Airport Equipment Co.,Ltd Competitors