Guilin Layn Natural Ingredients Corp. Logo

Guilin Layn Natural Ingredients Corp.

002166.SZ

(2.5)
Stock Price

8,03 CNY

2.34% ROA

3.61% ROE

56.69x PER

Market Cap.

6.304.384.682,00 CNY

31.3% DER

2.31% Yield

6.51% NPM

Guilin Layn Natural Ingredients Corp. Stock Analysis

Guilin Layn Natural Ingredients Corp. 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.

Guilin Layn Natural Ingredients Corp. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (23%), which means it has a small amount of debt compared to the ownership it holds

2 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Assets Growth

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

4 ROE

ROE in an average range (1.46%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (1.03%) 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 (1.66x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (202) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 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.

11 Dividend

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

Guilin Layn Natural Ingredients Corp. 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.

Guilin Layn Natural Ingredients Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Guilin Layn Natural Ingredients Corp. 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.

Guilin Layn Natural Ingredients Corp. Revenue
Year Revenue Growth
2004 75.876.086
2005 81.028.920 6.36%
2006 112.203.687 27.78%
2007 123.026.991 8.8%
2008 112.725.774 -9.14%
2009 127.938.442 11.89%
2010 86.299.533 -48.25%
2011 127.160.740 32.13%
2012 307.739.216 58.68%
2013 426.617.655 27.87%
2014 660.404.253 35.4%
2015 514.471.244 -28.37%
2016 571.448.231 9.97%
2017 801.262.687 28.68%
2018 619.556.202 -29.33%
2019 741.402.631 16.43%
2020 783.671.413 5.39%
2021 1.053.235.426 25.59%
2022 1.400.737.343 24.81%
2023 1.507.223.088 7.07%
2023 1.493.929.546 -0.89%
2024 1.537.092.836 2.81%

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.

Guilin Layn Natural Ingredients Corp. 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 762.016 100%
2011 1.049.582 27.4%
2012 1.237.804 15.21%
2013 1.811.863 31.68%
2014 3.464.359 47.7%
2015 1.766.950 -96.06%
2016 2.526.755 30.07%
2017 2.675.942 5.58%
2018 10.759.582 75.13%
2019 14.682.044 26.72%
2020 24.042.499 38.93%
2021 38.978.111 38.32%
2022 44.262.534 11.94%
2023 49.410.941 10.42%
2023 48.385.939 -2.12%
2024 99.089.836 51.17%

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.

Guilin Layn Natural Ingredients Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 5.756.086
2005 10.899.520 47.19%
2006 11.412.541 4.5%
2007 13.295.973 14.17%
2008 15.366.467 13.47%
2009 21.062.499 27.04%
2010 10.693.952 -96.96%
2011 11.268.736 5.1%
2012 13.019.392 13.45%
2013 13.329.854 2.33%
2014 10.736.620 -24.15%
2015 15.998.230 32.89%
2016 19.369.963 17.41%
2017 27.540.890 29.67%
2018 32.371.084 14.92%
2019 30.220.513 -7.12%
2020 36.417.414 17.02%
2021 39.081.097 6.82%
2022 56.316.000 30.6%
2023 245.351.248 77.05%
2023 88.202.207 -178.17%
2024 54.078.504 -63.1%

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.

Guilin Layn Natural Ingredients Corp. EBITDA
Year EBITDA Growth
2004 20.261.619
2005 20.855.881 2.85%
2006 31.911.372 34.64%
2007 34.069.460 6.33%
2008 16.210.132 -110.17%
2009 23.150.935 29.98%
2010 -4.255.340 644.04%
2011 63.004.538 106.75%
2012 3.992.971 -1477.89%
2013 100.402.037 96.02%
2014 99.363.243 -1.05%
2015 126.319.980 21.34%
2016 116.197.166 -8.71%
2017 290.701.641 60.03%
2018 139.458.317 -108.45%
2019 173.810.671 19.76%
2020 162.451.815 -6.99%
2021 241.104.335 32.62%
2022 365.871.766 34.1%
2023 -21.451.843 1805.55%
2023 230.930.051 109.29%
2024 185.444.476 -24.53%

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.

Guilin Layn Natural Ingredients Corp. Gross Profit
Year Gross Profit Growth
2004 25.392.954
2005 29.113.255 12.78%
2006 45.109.840 35.46%
2007 43.617.921 -3.42%
2008 33.737.765 -29.29%
2009 38.111.684 11.48%
2010 20.442.569 -86.43%
2011 30.865.723 33.77%
2012 29.609.835 -4.24%
2013 108.321.698 72.66%
2014 133.894.138 19.1%
2015 158.639.500 15.6%
2016 145.957.168 -8.69%
2017 213.687.273 31.7%
2018 203.482.437 -5.02%
2019 223.694.508 9.04%
2020 218.446.898 -2.4%
2021 313.910.557 30.41%
2022 431.407.965 27.24%
2023 318.007.920 -35.66%
2023 364.741.725 12.81%
2024 474.296.648 23.1%

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.

Guilin Layn Natural Ingredients Corp. Net Profit
Year Net Profit Growth
2004 15.376.007
2005 13.594.556 -13.1%
2006 22.340.630 39.15%
2007 21.039.326 -6.19%
2008 4.062.755 -417.86%
2009 6.821.042 40.44%
2010 -24.610.687 127.72%
2011 2.526.157 1074.23%
2012 -65.965.365 103.83%
2013 34.448.225 291.49%
2014 41.610.798 17.21%
2015 75.299.237 44.74%
2016 69.663.399 -8.09%
2017 205.939.682 66.17%
2018 81.664.313 -152.18%
2019 105.653.080 22.71%
2020 85.989.396 -22.87%
2021 118.438.152 27.4%
2022 178.737.628 33.74%
2023 18.817.023 -849.87%
2023 82.510.982 77.19%
2024 152.412.004 45.86%

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.

Guilin Layn Natural Ingredients Corp. 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%
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.

Guilin Layn Natural Ingredients Corp. Free Cashflow
Year Free Cashflow Growth
2004 -8.347.208
2005 -3.042.969 -174.31%
2006 16.083.641 118.92%
2007 -56.164.431 128.64%
2008 -51.898.913 -8.22%
2009 -96.887.866 46.43%
2010 -57.095.705 -69.69%
2011 -204.365.709 72.06%
2012 -225.273.550 9.28%
2013 -348.969.805 35.45%
2014 47.251.732 838.53%
2015 -135.705.346 134.82%
2016 -323.653.815 58.07%
2017 89.632.662 461.09%
2018 -166.613.142 153.8%
2019 -222.673.169 25.18%
2020 -103.677.620 -114.77%
2021 -152.582.983 32.05%
2022 -377.378.726 59.57%
2023 -313.372.932 -20.42%
2023 -95.535.957 -228.02%
2024 -23.629.909 -304.3%

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.

Guilin Layn Natural Ingredients Corp. Operating Cashflow
Year Operating Cashflow Growth
2004 12.584.718
2005 7.876.631 -59.77%
2006 34.637.943 77.26%
2007 -8.091.570 528.07%
2008 16.617.669 148.69%
2009 -36.939.776 144.99%
2010 -26.468.565 -39.56%
2011 -192.407.221 86.24%
2012 -214.297.662 10.21%
2013 -66.318.876 -223.13%
2014 90.992.863 172.88%
2015 15.637.001 -481.91%
2016 -50.072.167 131.23%
2017 238.744.093 120.97%
2018 -84.258.786 383.35%
2019 -168.989.371 50.14%
2020 203.583.341 183.01%
2021 26.240.101 -675.85%
2022 -258.422.112 110.15%
2023 116.589.971 321.65%
2023 47.998.628 -142.9%
2024 13.781.642 -248.28%

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.

Guilin Layn Natural Ingredients Corp. Capital Expenditure
Year Capital Expenditure Growth
2004 20.931.926
2005 10.919.600 -91.69%
2006 18.554.302 41.15%
2007 48.072.860 61.4%
2008 68.516.582 29.84%
2009 59.948.090 -14.29%
2010 30.627.140 -95.74%
2011 11.958.488 -156.11%
2012 10.975.888 -8.95%
2013 282.650.929 96.12%
2014 43.741.131 -546.19%
2015 151.342.347 71.1%
2016 273.581.647 44.68%
2017 149.111.431 -83.47%
2018 82.354.356 -81.06%
2019 53.683.798 -53.41%
2020 307.260.961 82.53%
2021 178.823.084 -71.82%
2022 118.956.614 -50.33%
2023 429.962.903 72.33%
2023 143.534.586 -199.55%
2024 37.411.551 -283.66%

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.

Guilin Layn Natural Ingredients Corp. Equity
Year Equity Growth
2004 46.377.059
2005 59.670.747 22.28%
2006 79.244.294 24.7%
2007 243.688.139 67.48%
2008 247.749.514 1.64%
2009 253.503.537 2.27%
2010 227.113.612 -11.62%
2011 229.475.244 1.03%
2012 163.362.439 -40.47%
2013 197.375.524 17.23%
2014 239.099.927 17.45%
2015 795.938.195 69.96%
2016 845.815.975 5.9%
2017 1.051.019.147 19.52%
2018 1.113.813.507 5.64%
2019 1.757.585.321 36.63%
2020 1.809.129.176 2.85%
2021 1.900.792.966 4.82%
2022 3.113.248.107 38.95%
2023 3.126.554.001 0.43%
2023 3.204.456.699 2.43%
2024 3.083.005.694 -3.94%

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.

Guilin Layn Natural Ingredients Corp. Assets
Year Assets Growth
2004 105.509.018
2005 129.744.164 18.68%
2006 169.210.376 23.32%
2007 303.573.887 44.26%
2008 357.711.666 15.13%
2009 409.783.068 12.71%
2010 548.099.759 25.24%
2011 926.121.569 40.82%
2012 908.157.355 -1.98%
2013 1.149.099.935 20.97%
2014 1.500.502.076 23.42%
2015 2.029.927.403 26.08%
2016 2.431.269.694 16.51%
2017 2.896.950.513 16.07%
2018 2.122.029.854 -36.52%
2019 2.599.695.710 18.37%
2020 3.162.557.184 17.8%
2021 3.259.000.827 2.96%
2022 4.455.360.858 26.85%
2023 4.502.245.103 1.04%
2023 4.625.577.132 2.67%
2024 4.901.465.996 5.63%

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.

Guilin Layn Natural Ingredients Corp. Liabilities
Year Liabilities Growth
2004 59.131.958
2005 70.073.416 15.61%
2006 89.966.081 22.11%
2007 59.885.747 -50.23%
2008 109.962.150 45.54%
2009 156.279.530 29.64%
2010 320.986.146 51.31%
2011 696.646.325 53.92%
2012 744.794.915 6.46%
2013 951.724.410 21.74%
2014 1.261.402.148 24.55%
2015 1.233.989.207 -2.22%
2016 1.585.453.719 22.17%
2017 1.845.931.366 14.11%
2018 1.008.216.346 -83.09%
2019 842.110.387 -19.72%
2020 1.353.428.006 37.78%
2021 1.358.207.861 0.35%
2022 1.342.112.749 -1.2%
2023 1.375.691.101 2.44%
2023 1.421.120.433 3.2%
2024 1.818.460.301 21.85%

Guilin Layn Natural Ingredients Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.35
Net Income per Share
0.15
Price to Earning Ratio
56.69x
Price To Sales Ratio
3.69x
POCF Ratio
74.8
PFCF Ratio
-23.21
Price to Book Ratio
2.1
EV to Sales
4.1
EV Over EBITDA
38.23
EV to Operating CashFlow
83.03
EV to FreeCashFlow
-25.77
Earnings Yield
0.02
FreeCashFlow Yield
-0.04
Market Cap
6,30 Bil.
Enterprise Value
7,00 Bil.
Graham Number
3.77
Graham NetNet
-0.22

Income Statement Metrics

Net Income per Share
0.15
Income Quality
0.76
ROE
0.04
Return On Assets
0.02
Return On Capital Employed
0.05
Net Income per EBT
0.76
EBT Per Ebit
0.96
Ebit per Revenue
0.09
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.26
Operating Profit Margin
0.09
Pretax Profit Margin
0.09
Net Profit Margin
0.07

Dividends

Dividend Yield
0.02
Dividend Yield %
2.31
Payout Ratio
2.26
Dividend Per Share
0.2

Operating Metrics

Operating Cashflow per Share
0.12
Free CashFlow per Share
-0.37
Capex to Operating CashFlow
4.22
Capex to Revenue
0.21
Capex to Depreciation
12.5
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
212.86
Days Payables Outstanding
158.3
Days of Inventory on Hand
363.04
Receivables Turnover
1.71
Payables Turnover
2.31
Inventory Turnover
1.01
Capex per Share
0.49

Balance Sheet

Cash per Share
0,40
Book Value per Share
4,24
Tangible Book Value per Share
4.02
Shareholders Equity per Share
4.14
Interest Debt per Share
1.35
Debt to Equity
0.31
Debt to Assets
0.19
Net Debt to EBITDA
3.79
Current Ratio
1.65
Tangible Asset Value
2,93 Bil.
Net Current Asset Value
0,79 Bil.
Invested Capital
2624280081
Working Capital
1,03 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,97 Bil.
Average Payables
0,52 Bil.
Average Inventory
1251640525
Debt to Market Cap
0.15

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.

Guilin Layn Natural Ingredients Corp. Dividends
Year Dividends Growth
2010 0
2015 0 0%
2016 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2023 0 0%
2024 0 0%

Guilin Layn Natural Ingredients Corp. Profile

About Guilin Layn Natural Ingredients Corp.

Guilin Layn Natural Ingredients Corp. produces plant-based sweeteners, flavors, and botanicals in China and internationally. The company offers stevia, a plant based sweetener sourced from the leaves of the plant; monk fruit extract, a plant-based sweetener sourced from a fruit; lovia; natural flavors; and functional ingredients, as well as nutraceuticals. It also provides food and beverage ingredients; and animal and pet nutrition products under the TruGro brand. The company was founded in 1995 and is based in Shanghai, China.

CEO
Mr. Benjun Qin
Employee
1.146
Address
Building 40
Shanghai, 201206

Guilin Layn Natural Ingredients Corp. Executives & BODs

Guilin Layn Natural Ingredients Corp. Executives & BODs
# Name Age
1 Mr. Yu Bai
Deputy GM & Director
70
2 Mr. Yongfu Xie
Executive Deputy GM & Director
70
3 Mr. Frank Xie
Vice President of Sales & Marketing Department
70
4 Mr. Xinde Yao
Supply Chain Director & Director
70
5 Mr. Huayang Luo
Board Secretary & Deputy GM
70
6 Mr. Benjun Qin
Chairman & GM
70
7 Ms. Hui Zheng
Chief Financial Officer
70

Guilin Layn Natural Ingredients Corp. Competitors