GRG Banking Equipment Co., Ltd. Logo

GRG Banking Equipment Co., Ltd.

002152.SZ

(3.0)
Stock Price

9,49 CNY

4.74% ROA

6.84% ROE

26.18x PER

Market Cap.

26.323.827.661,00 CNY

4.65% DER

1.89% Yield

8.85% NPM

GRG Banking Equipment Co., Ltd. Stock Analysis

GRG Banking 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.

GRG Banking Equipment Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (5%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 ROE

ROE in an average range (8.78%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (4.74%) 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 PBV

The stock's PBV ratio (2.53x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

8 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

9 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (80), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

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

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

GRG Banking 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.

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

GRG Banking 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.

GRG Banking Equipment Co., Ltd. Revenue
Year Revenue Growth
2004 178.875.718
2005 234.403.081 23.69%
2006 402.734.624 41.8%
2007 780.896.519 48.43%
2008 1.199.979.553 34.92%
2009 1.488.739.930 19.4%
2010 1.724.211.270 13.66%
2011 2.089.467.432 17.48%
2012 2.168.409.553 3.64%
2013 2.515.897.354 13.81%
2014 3.151.910.135 20.18%
2015 3.972.941.256 20.67%
2016 4.423.649.959 10.19%
2017 4.383.577.016 -0.91%
2018 5.458.981.769 19.7%
2019 6.496.265.097 15.97%
2020 6.410.765.034 -1.33%
2021 6.781.835.070 5.47%
2022 7.526.459.531 9.89%
2023 8.429.668.455 10.71%

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.

GRG Banking Equipment Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 66.553.390 100%
2011 87.540.869 23.97%
2012 115.604.767 24.28%
2013 140.431.556 17.68%
2014 203.310.916 30.93%
2015 242.196.586 16.06%
2016 299.452.605 19.12%
2017 308.413.840 2.91%
2018 359.029.719 14.1%
2019 537.938.006 33.26%
2020 527.762.694 -1.93%
2021 645.653.556 18.26%
2022 718.720.135 10.17%
2023 768.678.746 6.5%

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.

GRG Banking Equipment Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 35.481.305
2005 44.550.334 20.36%
2006 64.570.941 31.01%
2007 83.136.537 22.33%
2008 115.927.290 28.29%
2009 121.499.333 4.59%
2010 35.036.772 -246.78%
2011 50.365.309 30.43%
2012 63.682.961 20.91%
2013 63.941.791 0.4%
2014 49.524.315 -29.11%
2015 71.121.931 30.37%
2016 85.413.118 16.73%
2017 101.148.321 15.56%
2018 126.234.735 19.87%
2019 131.281.471 3.84%
2020 110.080.724 -19.26%
2021 88.447.360 -24.46%
2022 91.207.436 3.03%
2023 1.223.076.457 92.54%

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.

GRG Banking Equipment Co., Ltd. EBITDA
Year EBITDA Growth
2004 27.083.263
2005 48.876.723 44.59%
2006 115.391.930 57.64%
2007 205.146.992 43.75%
2008 305.356.566 32.82%
2009 449.756.514 32.11%
2010 559.246.820 19.58%
2011 632.016.943 11.51%
2012 678.832.538 6.9%
2013 815.799.483 16.79%
2014 974.233.104 16.26%
2015 1.141.959.711 14.69%
2016 1.130.644.552 -1%
2017 1.333.153.711 15.19%
2018 1.211.385.761 -10.05%
2019 1.281.541.955 5.47%
2020 1.358.990.255 5.7%
2021 1.444.859.254 5.94%
2022 1.595.071.638 9.42%
2023 1.363.097.844 -17.02%

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.

GRG Banking Equipment Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 86.716.779
2005 119.812.884 27.62%
2006 215.650.886 44.44%
2007 368.418.870 41.47%
2008 544.909.622 32.39%
2009 635.688.183 14.28%
2010 849.227.376 25.15%
2011 1.038.649.234 18.24%
2012 1.133.583.534 8.37%
2013 1.374.064.687 17.5%
2014 1.727.649.836 20.47%
2015 2.073.579.129 16.68%
2016 2.078.833.369 0.25%
2017 1.833.111.680 -13.4%
2018 2.259.066.536 18.86%
2019 2.532.484.723 10.8%
2020 2.556.756.469 0.95%
2021 2.654.755.701 3.69%
2022 2.876.258.798 7.7%
2023 2.907.703.267 1.08%

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.

GRG Banking Equipment Co., Ltd. Net Profit
Year Net Profit Growth
2004 30.217.806
2005 37.010.679 18.35%
2006 90.141.693 58.94%
2007 231.569.801 61.07%
2008 331.548.801 30.16%
2009 387.933.928 14.53%
2010 475.131.690 18.35%
2011 506.533.840 6.2%
2012 578.631.984 12.46%
2013 705.076.418 17.93%
2014 807.445.127 12.68%
2015 898.465.097 10.13%
2016 843.972.145 -6.46%
2017 899.485.037 6.17%
2018 670.297.044 -34.19%
2019 757.975.682 11.57%
2020 700.420.017 -8.22%
2021 824.256.693 15.02%
2022 827.327.739 0.37%
2023 1.115.396.573 25.83%

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.

GRG Banking Equipment Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 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%

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.

GRG Banking Equipment Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 44.682.996
2005 43.354.114 -3.07%
2006 57.688.457 24.85%
2007 181.736.962 68.26%
2008 208.605.042 12.88%
2009 163.216.754 -27.81%
2010 53.521.678 -204.95%
2011 446.974.641 88.03%
2012 839.738.545 46.77%
2013 561.249.124 -49.62%
2014 1.013.023.236 44.6%
2015 689.151.214 -47%
2016 933.731.404 26.19%
2017 496.781.218 -87.96%
2018 821.842.609 39.55%
2019 679.095.281 -21.02%
2020 539.085.178 -25.97%
2021 1.328.296.355 59.42%
2022 1.434.583.158 7.41%
2023 -29.604.264 4945.87%

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.

GRG Banking Equipment Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 48.361.093
2005 46.472.721 -4.06%
2006 60.473.672 23.15%
2007 241.867.479 75%
2008 306.588.088 21.11%
2009 254.750.793 -20.35%
2010 118.922.359 -114.22%
2011 498.188.459 76.13%
2012 856.899.248 41.86%
2013 715.293.502 -19.8%
2014 1.108.639.129 35.48%
2015 857.574.818 -29.28%
2016 1.111.840.828 22.87%
2017 672.450.133 -65.34%
2018 966.933.808 30.46%
2019 928.652.454 -4.12%
2020 1.221.543.086 23.98%
2021 1.591.026.131 23.22%
2022 1.738.060.068 8.46%
2023 69.460.642 -2402.22%

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.

GRG Banking Equipment Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 3.678.097
2005 3.118.606 -17.94%
2006 2.785.215 -11.97%
2007 60.130.517 95.37%
2008 97.983.046 38.63%
2009 91.534.039 -7.05%
2010 65.400.681 -39.96%
2011 51.213.818 -27.7%
2012 17.160.703 -198.44%
2013 154.044.378 88.86%
2014 95.615.893 -61.11%
2015 168.423.604 43.23%
2016 178.109.424 5.44%
2017 175.668.916 -1.39%
2018 145.091.200 -21.07%
2019 249.557.173 41.86%
2020 682.457.908 63.43%
2021 262.729.776 -159.76%
2022 303.476.910 13.43%
2023 99.064.906 -206.34%

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.

GRG Banking Equipment Co., Ltd. Equity
Year Equity Growth
2004 85.099.652
2005 145.448.390 41.49%
2006 242.032.128 39.91%
2007 1.027.048.579 76.43%
2008 1.330.005.376 22.78%
2009 1.660.866.820 19.92%
2010 2.007.851.359 17.28%
2011 2.436.881.895 17.61%
2012 2.968.241.852 17.9%
2013 3.485.408.686 14.84%
2014 4.147.283.509 15.96%
2015 4.509.953.570 8.04%
2016 8.375.556.541 46.15%
2017 8.890.909.286 5.8%
2018 9.509.602.007 6.51%
2019 9.911.567.356 4.06%
2020 10.945.288.400 9.44%
2021 12.002.996.969 8.81%
2022 13.428.976.870 10.62%
2023 13.906.547.134 3.43%

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.

GRG Banking Equipment Co., Ltd. Assets
Year Assets Growth
2004 253.243.292
2005 355.944.329 28.85%
2006 598.074.836 40.48%
2007 1.613.531.072 62.93%
2008 2.077.976.791 22.35%
2009 2.218.405.326 6.33%
2010 2.773.932.858 20.03%
2011 3.377.610.274 17.87%
2012 4.020.427.291 15.99%
2013 5.055.167.431 20.47%
2014 6.644.312.952 23.92%
2015 7.700.178.135 13.71%
2016 11.906.552.263 35.33%
2017 12.691.220.013 6.18%
2018 13.440.218.513 5.57%
2019 14.187.209.412 5.27%
2020 15.709.682.674 9.69%
2021 17.033.372.329 7.77%
2022 20.184.188.051 15.61%
2023 22.774.398.990 11.37%

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.

GRG Banking Equipment Co., Ltd. Liabilities
Year Liabilities Growth
2004 168.143.640
2005 210.495.939 20.12%
2006 356.042.708 40.88%
2007 586.482.493 39.29%
2008 733.271.415 20.02%
2009 543.500.796 -34.92%
2010 747.750.763 27.32%
2011 916.588.549 18.42%
2012 1.026.647.919 10.72%
2013 1.434.481.420 28.43%
2014 2.317.279.769 38.1%
2015 2.936.967.773 21.1%
2016 3.036.704.472 3.28%
2017 3.206.980.888 5.31%
2018 3.930.616.507 18.41%
2019 4.275.642.056 8.07%
2020 4.764.394.274 10.26%
2021 5.030.375.360 5.29%
2022 6.755.211.181 25.53%
2023 8.867.851.856 23.82%

GRG Banking Equipment Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.34
Net Income per Share
0.4
Price to Earning Ratio
26.18x
Price To Sales Ratio
3.1x
POCF Ratio
64.21
PFCF Ratio
187.82
Price to Book Ratio
2.28
EV to Sales
2.07
EV Over EBITDA
11.69
EV to Operating CashFlow
41.86
EV to FreeCashFlow
125.2
Earnings Yield
0.04
FreeCashFlow Yield
0.01
Market Cap
26,32 Bil.
Enterprise Value
17,55 Bil.
Graham Number
6.51
Graham NetNet
1.74

Income Statement Metrics

Net Income per Share
0.4
Income Quality
0.82
ROE
0.09
Return On Assets
0.04
Return On Capital Employed
0.1
Net Income per EBT
0.56
EBT Per Ebit
0.99
Ebit per Revenue
0.16
Effective Tax Rate
0.32

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.09
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.6
Operating Profit Margin
0.16
Pretax Profit Margin
0.16
Net Profit Margin
0.09

Dividends

Dividend Yield
0.02
Dividend Yield %
1.89
Payout Ratio
0.65
Dividend Per Share
0.2

Operating Metrics

Operating Cashflow per Share
0.17
Free CashFlow per Share
0.06
Capex to Operating CashFlow
-0.67
Capex to Revenue
-0.03
Capex to Depreciation
0
Return on Invested Capital
0.1
Return on Tangible Assets
0.05
Days Sales Outstanding
134.03
Days Payables Outstanding
154.49
Days of Inventory on Hand
172.01
Receivables Turnover
2.72
Payables Turnover
2.36
Inventory Turnover
2.12
Capex per Share
-0.11

Balance Sheet

Cash per Share
3,81
Book Value per Share
4,65
Tangible Book Value per Share
5.05
Shareholders Equity per Share
4.65
Interest Debt per Share
0.22
Debt to Equity
0.05
Debt to Assets
0.02
Net Debt to EBITDA
-5.85
Current Ratio
1.95
Tangible Asset Value
12,83 Bil.
Net Current Asset Value
7,51 Bil.
Invested Capital
0.05
Working Capital
7,97 Bil.
Intangibles to Total Assets
0.05
Average Receivables
3,03 Bil.
Average Payables
2,31 Bil.
Average Inventory
2482230725.81
Debt to Market Cap
0.02

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.

GRG Banking Equipment Co., Ltd. Dividends
Year Dividends Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 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%

GRG Banking Equipment Co., Ltd. Profile

About GRG Banking Equipment Co., Ltd.

GRG Banking Equipment Co., Ltd. provides AI solution for financial self-service industry worldwide. The company provides financial self-service solutions, including cash dispensers and recyclers, full function automated teller machines (ATMs), retail dispensers, drive-up ATMs, and currency exchange machines; deposit machines; video teller machines and teller cash recyclers. It also offers software solutions, such as terminal applications and components, and terminal management and security solutions; cash sorting machines; and cash accepting and dispensing modules, banknote acceptors, cash and check deposit modules, banknote recyclers, and cash recycling modules. GRG Banking Equipment Co., Ltd. was founded in 1999 and is headquartered in Guangzhou, China.

CEO
Mr. Ye Dong Li
Employee
28.270
Address
No.9 and No. 11, Kelin Road
Guangzhou, 510663

GRG Banking Equipment Co., Ltd. Executives & BODs

GRG Banking Equipment Co., Ltd. Executives & BODs
# Name Age
1 Mr. Ye Dong Li
General Manager
70
2 Mr. Chen Rong
Deputy GM, Chief Financial Officer & Supervisor
70
3 Mr. Hua Xie
Board Secretary
70

GRG Banking Equipment Co., Ltd. Competitors