Guangzhou Grandbuy Co., Ltd. Logo

Guangzhou Grandbuy Co., Ltd.

002187.SZ

(0.5)
Stock Price

5,30 CNY

0.28% ROA

0.65% ROE

148.86x PER

Market Cap.

3.914.456.840,00 CNY

83.9% DER

0.54% Yield

0.5% NPM

Guangzhou Grandbuy Co., Ltd. Stock Analysis

Guangzhou Grandbuy 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 Grandbuy Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.06x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

2 DER

The stock maintains a fair debt to equity ratio (72%), indicating a reasonable balance between the money it owes and the ownership it possesses.

3 ROE

Negative ROE (-3.5%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-1.53%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue Growth

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

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's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

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

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-100) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

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

Guangzhou Grandbuy 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 Grandbuy Co., Ltd. Revenue
Year Revenue Growth
2004 1.503.616.660
2005 1.678.896.550 10.44%
2006 2.035.039.581 17.5%
2007 2.805.111.499 27.45%
2008 3.232.370.797 13.22%
2009 4.631.097.634 30.2%
2010 5.824.849.056 20.49%
2011 7.184.507.762 18.92%
2012 7.349.467.484 2.24%
2013 7.760.574.522 5.3%
2014 7.645.559.738 -1.5%
2015 7.329.377.880 -4.31%
2016 6.525.808.515 -12.31%
2017 6.889.541.301 5.28%
2018 7.612.793.304 9.5%
2019 8.018.647.032 5.06%
2020 2.355.926.207 -240.36%
2021 5.976.150.899 60.58%
2022 4.891.810.588 -22.17%
2023 4.421.920.773 -10.63%
2023 5.252.436.677 15.81%
2024 6.740.499.736 22.08%

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 Grandbuy 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 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%

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 Grandbuy Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 72.209.539
2005 79.359.386 9.01%
2006 107.271.994 26.02%
2007 86.721.547 -23.7%
2008 90.665.075 4.35%
2009 141.281.910 35.83%
2010 25.848.759 -446.57%
2011 21.304.853 -21.33%
2012 15.854.385 -34.38%
2013 12.177.154 -30.2%
2014 11.786.605 -3.31%
2015 10.097.501 -16.73%
2016 10.245.859 1.45%
2017 12.375.574 17.21%
2018 11.807.979 -4.81%
2019 14.243.673 17.1%
2020 11.574.814 -23.06%
2021 14.300.451 19.06%
2022 14.260.362 -0.28%
2023 358.411.298 96.02%
2023 13.594.975 -2536.35%
2024 -100.354.706 113.55%

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 Grandbuy Co., Ltd. EBITDA
Year EBITDA Growth
2004 113.234.194
2005 119.125.794 4.95%
2006 129.588.496 8.07%
2007 171.455.423 24.42%
2008 203.527.186 15.76%
2009 283.748.914 28.27%
2010 292.198.241 2.89%
2011 356.628.343 18.07%
2012 337.278.428 -5.74%
2013 346.189.782 2.57%
2014 356.897.662 3%
2015 421.009.596 15.23%
2016 279.661.866 -50.54%
2017 285.087.963 1.9%
2018 345.286.052 17.43%
2019 227.070.755 -52.06%
2020 168.352.872 -34.88%
2021 886.509.802 81.01%
2022 463.059.633 -91.45%
2023 50.915.201 -809.47%
2023 613.746.510 91.7%
2024 128.400.800 -377.99%

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 Grandbuy Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 323.793.436
2005 370.277.947 12.55%
2006 458.038.196 19.16%
2007 634.939.513 27.86%
2008 707.539.753 10.26%
2009 960.439.392 26.33%
2010 1.144.361.015 16.07%
2011 1.373.772.854 16.7%
2012 1.440.451.176 4.63%
2013 1.506.884.037 4.41%
2014 1.396.913.475 -7.87%
2015 1.414.525.369 1.25%
2016 1.231.815.391 -14.83%
2017 1.192.153.388 -3.33%
2018 1.266.703.786 5.89%
2019 1.189.137.840 -6.52%
2020 932.283.301 -27.55%
2021 1.489.778.951 37.42%
2022 1.164.789.531 -27.9%
2023 1.172.429.057 0.65%
2023 779.628.468 -50.38%
2024 1.224.107.116 36.31%

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 Grandbuy Co., Ltd. Net Profit
Year Net Profit Growth
2004 40.911.120
2005 59.106.869 30.78%
2006 72.073.743 17.99%
2007 109.742.093 34.32%
2008 143.133.559 23.33%
2009 165.521.766 13.53%
2010 173.866.318 4.8%
2011 213.621.062 18.61%
2012 192.789.797 -10.81%
2013 222.139.145 13.21%
2014 238.236.952 6.76%
2015 250.637.305 4.95%
2016 157.654.227 -58.98%
2017 173.872.511 9.33%
2018 201.089.870 13.53%
2019 112.648.297 -78.51%
2020 67.728.118 -66.32%
2021 260.540.338 74%
2022 -144.899.699 279.81%
2023 1.468.311 9968.46%
2023 36.165.213 95.94%
2024 -18.776.345 292.61%

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 Grandbuy Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 0 0%
2017 1 0%
2018 1 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 Grandbuy Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 78.491.509
2005 145.013.311 45.87%
2006 115.019.239 -26.08%
2007 12.794.685 -798.96%
2008 -237.239.863 105.39%
2009 76.839.398 408.75%
2010 186.529.480 58.81%
2011 205.396.826 9.19%
2012 374.042.491 45.09%
2013 347.909.493 -7.51%
2014 52.192.853 -566.58%
2015 78.785.779 33.75%
2016 39.110.548 -101.44%
2017 73.826.489 47.02%
2018 149.384.257 50.58%
2019 190.907.842 21.75%
2020 -48.483.828 493.76%
2021 471.405.841 110.28%
2022 264.359.261 -78.32%
2023 -387.945.657 168.14%
2023 -29.061.985 -1234.89%
2024 67.817.955 142.85%

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 Grandbuy Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 97.617.923
2005 148.883.544 34.43%
2006 130.113.669 -14.43%
2007 278.618.600 53.3%
2008 290.381.755 4.05%
2009 167.676.522 -73.18%
2010 539.570.905 68.92%
2011 521.429.219 -3.48%
2012 509.191.907 -2.4%
2013 396.514.591 -28.42%
2014 68.197.887 -481.42%
2015 92.683.807 26.42%
2016 272.543.480 65.99%
2017 196.710.767 -38.55%
2018 216.753.180 9.25%
2019 209.588.879 -3.42%
2020 20.474.039 -923.68%
2021 522.435.406 96.08%
2022 338.497.545 -54.34%
2023 535.082.848 36.74%
2023 0 0%
2024 124.303.264 100%

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 Grandbuy Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 19.126.413
2005 3.870.233 -394.19%
2006 15.094.430 74.36%
2007 265.823.914 94.32%
2008 527.621.618 49.62%
2009 90.837.124 -480.84%
2010 353.041.425 74.27%
2011 316.032.392 -11.71%
2012 135.149.415 -133.84%
2013 48.605.097 -178.06%
2014 16.005.034 -203.69%
2015 13.898.027 -15.16%
2016 233.432.931 94.05%
2017 122.884.277 -89.96%
2018 67.368.923 -82.4%
2019 18.681.037 -260.63%
2020 68.957.867 72.91%
2021 51.029.565 -35.13%
2022 74.138.283 31.17%
2023 923.028.505 91.97%
2023 29.061.985 -3076.07%
2024 56.485.309 48.55%

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 Grandbuy Co., Ltd. Equity
Year Equity Growth
2004 250.696.653
2005 275.054.989 8.86%
2006 300.206.587 8.38%
2007 830.203.646 63.84%
2008 927.046.234 10.45%
2009 1.177.043.467 21.24%
2010 1.292.185.752 8.91%
2011 1.976.166.479 34.61%
2012 2.114.994.691 6.56%
2013 2.251.329.231 6.06%
2014 2.380.707.583 5.43%
2015 2.520.132.399 5.53%
2016 2.555.346.244 1.38%
2017 2.607.818.301 2.01%
2018 2.762.757.226 5.61%
2019 2.775.678.563 0.47%
2020 2.807.991.213 1.15%
2021 3.715.414.443 24.42%
2022 3.991.714.809 6.92%
2023 4.028.195.364 0.91%
2023 4.038.380.727 0.25%
2024 4.043.633.948 0.13%

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.

Guangzhou Grandbuy Co., Ltd. Assets
Year Assets Growth
2004 676.359.295
2005 759.879.426 10.99%
2006 909.109.349 16.41%
2007 1.649.160.265 44.87%
2008 1.845.930.169 10.66%
2009 2.637.025.222 30%
2010 3.349.740.109 21.28%
2011 4.335.654.631 22.74%
2012 4.655.482.397 6.87%
2013 4.895.349.748 4.9%
2014 4.511.922.643 -8.5%
2015 4.612.180.030 2.17%
2016 4.223.702.897 -9.2%
2017 4.237.894.772 0.33%
2018 4.397.784.658 3.64%
2019 4.302.271.726 -2.22%
2020 4.232.740.607 -1.64%
2021 9.671.225.382 56.23%
2022 8.796.199.326 -9.95%
2023 9.082.829.655 3.16%
2023 9.832.493.319 7.62%
2024 9.379.023.507 -4.83%

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 Grandbuy Co., Ltd. Liabilities
Year Liabilities Growth
2004 425.662.641
2005 484.824.436 12.2%
2006 608.902.761 20.38%
2007 818.956.619 25.65%
2008 918.883.934 10.87%
2009 1.459.981.755 37.06%
2010 2.057.554.355 29.04%
2011 2.359.488.150 12.8%
2012 2.540.487.705 7.12%
2013 2.644.020.516 3.92%
2014 2.131.215.059 -24.06%
2015 2.092.047.629 -1.87%
2016 1.668.356.652 -25.4%
2017 1.630.076.470 -2.35%
2018 1.635.027.431 0.3%
2019 1.526.593.162 -7.1%
2020 1.424.749.393 -7.15%
2021 5.955.810.938 76.08%
2022 4.804.484.517 -23.96%
2023 5.054.634.291 4.95%
2023 5.794.112.591 12.76%
2024 5.335.389.558 -8.6%

Guangzhou Grandbuy Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.46
Net Income per Share
0.04
Price to Earning Ratio
148.86x
Price To Sales Ratio
0.75x
POCF Ratio
7.02
PFCF Ratio
-9.14
Price to Book Ratio
0.97
EV to Sales
0.83
EV Over EBITDA
16.78
EV to Operating CashFlow
7.8
EV to FreeCashFlow
-10.16
Earnings Yield
0.01
FreeCashFlow Yield
-0.11
Market Cap
3,91 Bil.
Enterprise Value
4,35 Bil.
Graham Number
2.19
Graham NetNet
-2.87

Income Statement Metrics

Net Income per Share
0.04
Income Quality
21.22
ROE
0.01
Return On Assets
0
Return On Capital Employed
0.01
Net Income per EBT
0.77
EBT Per Ebit
0.55
Ebit per Revenue
0.01
Effective Tax Rate
0.39

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.22
Operating Profit Margin
0.01
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0.01
Dividend Yield %
0.54
Payout Ratio
1.57
Dividend Per Share
0.03

Operating Metrics

Operating Cashflow per Share
0.79
Free CashFlow per Share
-0.61
Capex to Operating CashFlow
1.77
Capex to Revenue
0.19
Capex to Depreciation
6.02
Return on Invested Capital
0.01
Return on Tangible Assets
0
Days Sales Outstanding
15.41
Days Payables Outstanding
48.15
Days of Inventory on Hand
24.8
Receivables Turnover
23.69
Payables Turnover
7.58
Inventory Turnover
14.72
Capex per Share
1.4

Balance Sheet

Cash per Share
4,28
Book Value per Share
5,74
Tangible Book Value per Share
5.66
Shareholders Equity per Share
5.72
Interest Debt per Share
4.97
Debt to Equity
0.84
Debt to Assets
0.36
Net Debt to EBITDA
1.68
Current Ratio
1.25
Tangible Asset Value
3,98 Bil.
Net Current Asset Value
-1,74 Bil.
Invested Capital
3404347864
Working Capital
0,73 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,19 Bil.
Average Payables
0,47 Bil.
Average Inventory
283712566
Debt to Market Cap
0.86

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 Grandbuy 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 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2024 0 0%

Guangzhou Grandbuy Co., Ltd. Profile

About Guangzhou Grandbuy Co., Ltd.

Guangzhou Grandbuy Co., Ltd. primarily operates department stores in China. It also operates shopping and professional stores; rents property; and acts as a wholesale agent, as well as engages in online shopping business. The company is headquartered in Guangzhou, China. Guangzhou Grandbuy Co., Ltd. operates as a subsidiary of Guangzhou Commercial Investment Holding Group Co., Ltd.

CEO
Mr. Jinsong Cai
Employee
3.293
Address
No. 12, Xihu Road
Guangzhou, 510030

Guangzhou Grandbuy Co., Ltd. Executives & BODs

Guangzhou Grandbuy Co., Ltd. Executives & BODs
# Name Age
1 Mr. Jinsong Cai
Acting General Manager
70
2 Mr. Yong Zhong
Deputy General Manager
70

Guangzhou Grandbuy Co., Ltd. Competitors