Guangzhou Zhiguang Electric Co., Ltd. Logo

Guangzhou Zhiguang Electric Co., Ltd.

002169.SZ

(2.0)
Stock Price

6,33 CNY

-3.84% ROA

-9.97% ROE

-15.03x PER

Market Cap.

4.565.518.140,00 CNY

81.34% DER

1.68% Yield

-11.52% NPM

Guangzhou Zhiguang Electric Co., Ltd. Stock Analysis

Guangzhou Zhiguang Electric 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.

Guangzhou Zhiguang Electric Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

2 ROE

The stock's ROE falls within an average range (1.21%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (0.62%) 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.

4 PBV

The stock's PBV ratio (1.72x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 DER

The stock has a reasonable amount of debt compared to its ownership (52%), suggesting a balanced financial position and a moderate level of risk.

6 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Buffet Intrinsic Value

The company's stock seems undervalued (427) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 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.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Graham Number

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

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Guangzhou Zhiguang Electric 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.

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

Guangzhou Zhiguang Electric 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.

Guangzhou Zhiguang Electric Co., Ltd. Revenue
Year Revenue Growth
2004 102.880.387
2005 158.462.436 35.08%
2006 221.266.113 28.38%
2007 281.544.703 21.41%
2008 372.812.702 24.48%
2009 439.086.828 15.09%
2010 461.215.578 4.8%
2011 513.990.067 10.27%
2012 395.544.259 -29.95%
2013 563.730.945 29.83%
2014 607.410.442 7.19%
2015 1.306.933.031 53.52%
2016 1.398.188.304 6.53%
2017 1.831.317.197 23.65%
2018 2.702.893.602 32.25%
2019 2.553.616.044 -5.85%
2020 2.142.571.270 -19.18%
2021 1.889.163.024 -13.41%
2022 2.351.960.733 19.68%
2023 2.323.605.806 -1.22%
2023 2.734.098.830 15.01%
2024 2.883.441.568 5.18%

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.

Guangzhou Zhiguang Electric 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 18.084.740 100%
2011 22.658.134 20.18%
2012 28.487.588 20.46%
2013 24.189.743 -17.77%
2014 25.481.215 5.07%
2015 25.228.187 -1%
2016 25.218.672 -0.04%
2017 30.161.889 16.39%
2018 78.450.144 61.55%
2019 93.104.793 15.74%
2020 100.900.749 7.73%
2021 110.102.862 8.36%
2022 132.643.619 16.99%
2023 125.937.523 -5.32%
2023 160.364.741 21.47%
2024 156.582.984 -2.42%

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.

Guangzhou Zhiguang Electric Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 8.320.430
2005 13.054.931 36.27%
2006 21.470.106 39.19%
2007 28.923.613 25.77%
2008 31.201.588 7.3%
2009 38.953.452 19.9%
2010 8.631.558 -351.29%
2011 11.045.722 21.86%
2012 13.614.329 18.87%
2013 13.569.239 -0.33%
2014 13.407.577 -1.21%
2015 24.854.175 46.06%
2016 25.744.948 3.46%
2017 33.919.515 24.1%
2018 42.910.195 20.95%
2019 44.141.027 2.79%
2020 43.142.001 -2.32%
2021 35.730.941 -20.74%
2022 41.110.770 13.09%
2023 521.017.253 92.11%
2023 68.290.648 -662.94%
2024 -108.083.128 163.18%

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.

Guangzhou Zhiguang Electric Co., Ltd. EBITDA
Year EBITDA Growth
2004 12.004.746
2005 19.011.224 36.85%
2006 32.360.391 41.25%
2007 44.025.567 26.5%
2008 50.730.854 13.22%
2009 79.963.494 36.56%
2010 79.933.313 -0.04%
2011 75.641.140 -5.67%
2012 21.352.721 -254.25%
2013 124.708.484 82.88%
2014 150.822.515 17.31%
2015 353.459.636 57.33%
2016 365.953.203 3.41%
2017 413.988.837 11.6%
2018 387.902.021 -6.73%
2019 372.343.078 -4.18%
2020 491.976.008 24.32%
2021 732.299.933 32.82%
2022 398.887.946 -83.59%
2023 755.683.581 47.21%
2023 408.442.188 -85.02%
2024 121.547.616 -236.03%

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.

Guangzhou Zhiguang Electric Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 29.867.936
2005 41.337.338 27.75%
2006 71.365.237 42.08%
2007 95.249.478 25.08%
2008 108.452.656 12.17%
2009 141.565.418 23.39%
2010 151.510.133 6.56%
2011 145.907.145 -3.84%
2012 100.297.650 -45.47%
2013 208.390.045 51.87%
2014 204.648.938 -1.83%
2015 331.980.548 38.36%
2016 351.364.540 5.52%
2017 412.383.491 14.8%
2018 505.523.593 18.42%
2019 474.302.372 -6.58%
2020 412.917.167 -14.87%
2021 174.381.628 -136.79%
2022 195.561.353 10.83%
2023 549.423.842 64.41%
2023 472.586.245 -16.26%
2024 492.265.744 4%

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.

Guangzhou Zhiguang Electric Co., Ltd. Net Profit
Year Net Profit Growth
2004 7.722.549
2005 13.731.101 43.76%
2006 22.240.322 38.26%
2007 29.156.771 23.72%
2008 27.204.619 -7.18%
2009 40.126.215 32.2%
2010 41.162.091 2.52%
2011 26.565.368 -54.95%
2012 -49.538.832 153.63%
2013 20.153.878 345.8%
2014 41.747.271 51.72%
2015 108.016.771 61.35%
2016 111.374.852 3.02%
2017 125.142.088 11%
2018 78.922.729 -58.56%
2019 112.511.791 29.85%
2020 239.784.142 53.08%
2021 335.844.444 28.6%
2022 32.105.534 -946.06%
2023 -90.930.088 135.31%
2023 -156.910.727 42.05%
2024 -114.786.180 -36.7%

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.

Guangzhou Zhiguang Electric 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%
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.

Guangzhou Zhiguang Electric Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 4.192.225
2005 1.999.084 -109.71%
2006 3.048.052 34.41%
2007 -141.878.840 102.15%
2008 -103.364.393 -37.26%
2009 18.612.067 655.36%
2010 -103.725.954 117.94%
2011 -150.263.905 30.97%
2012 -76.192.517 -97.22%
2013 -84.174.866 9.48%
2014 -89.992.882 6.46%
2015 22.928.511 492.49%
2016 -196.226.029 111.68%
2017 -238.167.628 17.61%
2018 -352.052.983 32.35%
2019 139.926.693 351.6%
2020 353.177.804 60.38%
2021 -81.644.874 532.58%
2022 26.947.731 402.97%
2023 -925.832.025 102.91%
2023 -193.180.592 -379.26%
2024 -427.782.055 54.84%

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.

Guangzhou Zhiguang Electric Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 6.976.710
2005 4.506.165 -54.83%
2006 18.481.313 75.62%
2007 -63.694.805 129.02%
2008 -49.478.522 -28.73%
2009 46.684.521 205.98%
2010 -73.895.134 163.18%
2011 -85.209.562 13.28%
2012 52.528.659 262.22%
2013 24.280.670 -116.34%
2014 86.058.500 71.79%
2015 159.671.215 46.1%
2016 42.871.270 -272.44%
2017 -97.929.512 143.78%
2018 -185.106.635 47.1%
2019 247.126.547 174.9%
2020 437.951.359 43.57%
2021 717.607 -60929.42%
2022 225.227.277 99.68%
2023 68.466.211 -228.96%
2023 0 0%
2024 123.281.666 100%

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.

Guangzhou Zhiguang Electric Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 2.784.485
2005 2.507.081 -11.06%
2006 15.433.261 83.76%
2007 78.184.035 80.26%
2008 53.885.871 -45.09%
2009 28.072.454 -91.95%
2010 29.830.820 5.89%
2011 65.054.342 54.14%
2012 128.721.176 49.46%
2013 108.455.536 -18.69%
2014 176.051.382 38.4%
2015 136.742.704 -28.75%
2016 239.097.299 42.81%
2017 140.238.116 -70.49%
2018 166.946.348 16%
2019 107.199.854 -55.73%
2020 84.773.554 -26.45%
2021 82.362.481 -2.93%
2022 198.279.545 58.46%
2023 994.298.236 80.06%
2023 193.180.592 -414.7%
2024 551.063.721 64.94%

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.

Guangzhou Zhiguang Electric Co., Ltd. Equity
Year Equity Growth
2004 27.934.709
2005 53.767.928 48.05%
2006 111.611.930 51.83%
2007 295.315.039 62.21%
2008 317.845.857 7.09%
2009 353.197.932 10.01%
2010 568.882.279 37.91%
2011 621.891.480 8.52%
2012 620.240.708 -0.27%
2013 644.870.692 3.82%
2014 684.455.184 5.78%
2015 1.282.866.121 46.65%
2016 2.926.708.458 56.17%
2017 3.020.268.613 3.1%
2018 3.057.032.469 1.2%
2019 3.022.361.795 -1.15%
2020 3.311.901.087 8.74%
2021 3.353.334.297 1.24%
2022 3.427.919.355 2.18%
2023 3.304.286.228 -3.74%
2023 3.347.238.805 1.28%
2024 3.142.195.754 -6.53%

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.

Guangzhou Zhiguang Electric Co., Ltd. Assets
Year Assets Growth
2004 82.728.205
2005 153.909.969 46.25%
2006 258.783.933 40.53%
2007 563.832.165 54.1%
2008 629.371.340 10.41%
2009 744.836.937 15.5%
2010 984.188.417 24.32%
2011 1.194.994.531 17.64%
2012 1.334.884.168 10.48%
2013 1.410.931.934 5.39%
2014 1.590.058.141 11.27%
2015 3.061.015.739 48.05%
2016 3.716.185.733 17.63%
2017 4.207.802.442 11.68%
2018 5.255.521.340 19.94%
2019 5.776.906.979 9.03%
2020 5.486.240.838 -5.3%
2021 6.193.929.410 11.43%
2022 6.436.817.013 3.77%
2023 8.303.047.479 22.48%
2023 6.997.131.496 -18.66%
2024 8.696.029.260 19.54%

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.

Guangzhou Zhiguang Electric Co., Ltd. Liabilities
Year Liabilities Growth
2004 54.793.495
2005 100.142.040 45.28%
2006 147.172.001 31.96%
2007 268.517.126 45.19%
2008 311.525.483 13.81%
2009 391.639.004 20.46%
2010 415.306.136 5.7%
2011 573.103.050 27.53%
2012 714.643.458 19.81%
2013 766.061.241 6.71%
2014 905.602.956 15.41%
2015 1.778.149.617 49.07%
2016 789.477.274 -125.23%
2017 1.187.533.829 33.52%
2018 2.198.488.870 45.98%
2019 2.754.545.183 20.19%
2020 2.174.339.750 -26.68%
2021 2.840.595.113 23.45%
2022 3.008.897.658 5.59%
2023 4.998.761.251 39.81%
2023 3.649.892.692 -36.96%
2024 5.553.833.505 34.28%

Guangzhou Zhiguang Electric Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.45
Net Income per Share
-0.4
Price to Earning Ratio
-15.03x
Price To Sales Ratio
1.72x
POCF Ratio
825.32
PFCF Ratio
-3.52
Price to Book Ratio
1.58
EV to Sales
2.3
EV Over EBITDA
36.24
EV to Operating CashFlow
1097.71
EV to FreeCashFlow
-4.72
Earnings Yield
-0.07
FreeCashFlow Yield
-0.28
Market Cap
4,57 Bil.
Enterprise Value
6,12 Bil.
Graham Number
5.82
Graham NetNet
-3.43

Income Statement Metrics

Net Income per Share
-0.4
Income Quality
-0.02
ROE
-0.1
Return On Assets
-0.04
Return On Capital Employed
-0.07
Net Income per EBT
0.88
EBT Per Ebit
1.02
Ebit per Revenue
-0.13
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.17
Operating Profit Margin
-0.13
Pretax Profit Margin
-0.13
Net Profit Margin
-0.12

Dividends

Dividend Yield
0.02
Dividend Yield %
1.68
Payout Ratio
-0.66
Dividend Per Share
0.1

Operating Metrics

Operating Cashflow per Share
0.01
Free CashFlow per Share
-1.68
Capex to Operating CashFlow
233.56
Capex to Revenue
0.49
Capex to Depreciation
31.46
Return on Invested Capital
-0.06
Return on Tangible Assets
-0.04
Days Sales Outstanding
307.45
Days Payables Outstanding
290.1
Days of Inventory on Hand
112.66
Receivables Turnover
1.19
Payables Turnover
1.26
Inventory Turnover
3.24
Capex per Share
1.69

Balance Sheet

Cash per Share
1,16
Book Value per Share
4,08
Tangible Book Value per Share
3.14
Shareholders Equity per Share
3.79
Interest Debt per Share
3.17
Debt to Equity
0.81
Debt to Assets
0.27
Net Debt to EBITDA
9.18
Current Ratio
1.09
Tangible Asset Value
2,42 Bil.
Net Current Asset Value
-1,57 Bil.
Invested Capital
3668350903
Working Capital
0,33 Bil.
Intangibles to Total Assets
0.08
Average Receivables
2,16 Bil.
Average Payables
1,74 Bil.
Average Inventory
656603123
Debt to Market Cap
0.52

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.

Guangzhou Zhiguang Electric Co., Ltd. Dividends
Year Dividends Growth
2008 0
2009 0 0%
2011 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%

Guangzhou Zhiguang Electric Co., Ltd. Profile

About Guangzhou Zhiguang Electric Co., Ltd.

Guangzhou Zhiguang Electric Co., Ltd. provides energy technology products and services. The company offers motor control, grid control, electric power cable, energy conversion, and power automation products. It also provides turnkey solution for large industrial electrical power saving and efficiency projects, and energy conservation and efficiency enhancement in large-sized power plants; optimal utilization of regional energy and integrated energy systems; and design for power engineering, as well as offers electricity investment, electricity distribution, and electricity services. The company was founded in 1999 and is headquartered in Guangzhou, China.

CEO
Mr. Yongxi Li
Employee
2.130
Address
Zhiguang Integrated Energy Ind Park
Guangzhou,

Guangzhou Zhiguang Electric Co., Ltd. Executives & BODs

Guangzhou Zhiguang Electric Co., Ltd. Executives & BODs
# Name Age
1 Mr. Chengfeng Cao
Secretary of the Board & Director
70
2 Mr. Wenzhong Wu
Chief Financial Officer, Vice President & Director
70
3 Mr. Yongxi Li
Chairman & Chief Executive Officer
70
4 Mr. Xinyu Jiang
Executive Vice President, Chief Engineer & Director
70

Guangzhou Zhiguang Electric Co., Ltd. Competitors