Guangdong Tapai Group Co., Ltd. Logo

Guangdong Tapai Group Co., Ltd.

002233.SZ

(2.5)
Stock Price

7,77 CNY

3.94% ROA

4.06% ROE

19.89x PER

Market Cap.

9.585.289.514,00 CNY

0.22% DER

6.11% Yield

10.49% NPM

Guangdong Tapai Group Co., Ltd. Stock Analysis

Guangdong Tapai Group 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.

Guangdong Tapai Group Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.68x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 ROE

ROE in an average range (5.05%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (4.7%) 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 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (45), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 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.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable 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.

Guangdong Tapai Group 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.

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

Guangdong Tapai Group 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.

Guangdong Tapai Group Co., Ltd. Revenue
Year Revenue Growth
2005 1.152.984.332
2006 1.260.527.709 8.53%
2007 1.757.127.655 28.26%
2008 2.228.447.640 21.15%
2009 2.593.915.767 14.09%
2010 3.127.887.571 17.07%
2011 4.136.736.258 24.39%
2012 3.485.979.016 -18.67%
2013 3.816.093.615 8.65%
2014 4.456.688.018 14.37%
2015 3.833.746.836 -16.25%
2016 3.629.166.496 -5.64%
2017 4.564.082.544 20.48%
2018 6.630.342.487 31.16%
2019 6.890.702.383 3.78%
2020 7.046.663.031 2.21%
2021 7.713.401.719 8.64%
2022 6.034.982.147 -27.81%
2023 4.980.846.706 -21.16%
2023 5.437.172.944 8.39%
2024 3.853.881.096 -41.08%

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.

Guangdong Tapai Group Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 31.499.500 100%
2013 34.459.700 8.59%
2014 0 0%
2015 4.276.871 100%
2016 3.411.745 -25.36%
2017 3.260.939 -4.62%
2018 3.066.690 -6.33%
2019 6.186.432 50.43%
2020 8.368.226 26.07%
2021 16.959.657 50.66%
2022 18.361.671 7.64%
2023 9.106.034 -101.64%
2023 23.544.743 61.32%
2024 17.489.032 -34.63%

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.

Guangdong Tapai Group Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 53.169.236
2006 53.554.391 0.72%
2007 48.307.610 -10.86%
2008 87.392.387 44.72%
2009 121.703.098 28.19%
2010 144.154.696 15.57%
2011 86.395.068 -66.86%
2012 119.073.890 27.44%
2013 95.189.108 -25.09%
2014 107.215.581 11.22%
2015 108.819.099 1.47%
2016 78.441.068 -38.73%
2017 89.574.376 12.43%
2018 115.328.320 22.33%
2019 150.117.824 23.17%
2020 156.903.500 4.32%
2021 212.371.176 26.12%
2022 172.888.895 -22.84%
2023 795.356.520 78.26%
2023 178.591.064 -345.35%
2024 54.968.964 -224.89%

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.

Guangdong Tapai Group Co., Ltd. EBITDA
Year EBITDA Growth
2005 242.435.954
2006 318.193.455 23.81%
2007 442.844.096 28.15%
2008 530.975.992 16.6%
2009 646.999.619 17.93%
2010 882.391.663 26.68%
2011 1.266.150.310 30.31%
2012 749.525.715 -68.93%
2013 993.882.894 24.59%
2014 1.266.235.026 21.51%
2015 922.551.513 -37.25%
2016 969.566.166 4.85%
2017 1.312.415.322 26.12%
2018 2.660.807.397 50.68%
2019 2.579.104.442 -3.17%
2020 2.803.382.168 8%
2021 2.839.228.045 1.26%
2022 1.019.284.966 -178.55%
2023 1.352.876.876 24.66%
2023 1.321.514.700 -2.37%
2024 826.035.560 -59.98%

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.

Guangdong Tapai Group Co., Ltd. Gross Profit
Year Gross Profit Growth
2005 218.578.288
2006 275.380.142 20.63%
2007 460.880.972 40.25%
2008 581.787.554 20.78%
2009 693.329.547 16.09%
2010 912.261.822 24%
2011 1.285.813.284 29.05%
2012 763.073.377 -68.5%
2013 986.776.598 22.67%
2014 1.315.102.030 24.97%
2015 893.968.763 -47.11%
2016 947.291.794 5.63%
2017 1.347.211.926 29.69%
2018 2.675.057.583 49.64%
2019 2.595.945.534 -3.05%
2020 2.794.659.874 7.11%
2021 2.870.752.075 2.65%
2022 1.026.070.996 -179.78%
2023 1.172.956.482 12.52%
2023 1.215.577.185 3.51%
2024 698.004.196 -74.15%

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.

Guangdong Tapai Group Co., Ltd. Net Profit
Year Net Profit Growth
2005 67.695.441
2006 81.869.070 17.31%
2007 143.852.575 43.09%
2008 194.809.462 26.16%
2009 215.217.147 9.48%
2010 307.999.983 30.12%
2011 608.831.263 49.41%
2012 201.780.741 -201.73%
2013 400.373.573 49.6%
2014 608.224.546 34.17%
2015 380.986.689 -59.64%
2016 454.230.186 16.12%
2017 720.977.023 37%
2018 1.723.112.931 58.16%
2019 1.733.479.230 0.6%
2020 1.782.154.742 2.73%
2021 1.836.324.699 2.95%
2022 266.206.967 -589.81%
2023 514.722.180 48.28%
2023 741.514.434 30.59%
2024 309.439.116 -139.63%

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.

Guangdong Tapai Group Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 1 100%
2019 1 0%
2020 2 0%
2021 2 0%
2022 0 0%
2023 0 0%
2023 1 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.

Guangdong Tapai Group Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2005 -137.324.195
2006 -28.347.655 -384.43%
2007 -6.664.076 -325.38%
2008 -648.688.236 98.97%
2009 -53.503.783 -1112.42%
2010 336.293.652 115.91%
2011 630.388.481 46.65%
2012 260.007.730 -142.45%
2013 238.634.987 -8.96%
2014 858.843.997 72.21%
2015 645.078.608 -33.14%
2016 312.312.596 -106.55%
2017 359.441.675 13.11%
2018 1.863.050.664 80.71%
2019 707.797.399 -163.22%
2020 1.630.969.085 56.6%
2021 1.383.480.910 -17.89%
2022 79.668.712 -1636.54%
2023 -42.997.251 285.29%
2023 892.270.335 104.82%
2024 -5.848.371 15356.73%

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.

Guangdong Tapai Group Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 267.304.728
2006 285.251.587 6.29%
2007 412.207.170 30.8%
2008 242.344.888 -70.09%
2009 536.180.731 54.8%
2010 817.325.365 34.4%
2011 872.657.623 6.34%
2012 531.918.712 -64.06%
2013 653.958.379 18.66%
2014 1.152.205.535 43.24%
2015 1.048.589.079 -9.88%
2016 971.056.965 -7.98%
2017 951.468.507 -2.06%
2018 2.615.635.594 63.62%
2019 2.077.724.552 -25.89%
2020 2.419.137.202 14.11%
2021 2.197.288.934 -10.1%
2022 533.460.933 -311.89%
2023 0 0%
2023 1.344.295.073 100%
2024 75.681.863 -1676.24%

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.

Guangdong Tapai Group Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 404.628.923
2006 313.599.242 -29.03%
2007 418.871.246 25.13%
2008 891.033.124 52.99%
2009 589.684.514 -51.1%
2010 481.031.712 -22.59%
2011 242.269.141 -98.55%
2012 271.910.982 10.9%
2013 415.323.392 34.53%
2014 293.361.537 -41.57%
2015 403.510.470 27.3%
2016 658.744.368 38.75%
2017 592.026.831 -11.27%
2018 752.584.929 21.33%
2019 1.369.927.152 45.06%
2020 788.168.117 -73.81%
2021 813.808.023 3.15%
2022 453.792.221 -79.33%
2023 42.997.251 -955.4%
2023 452.024.738 90.49%
2024 81.530.234 -454.43%

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.

Guangdong Tapai Group Co., Ltd. Equity
Year Equity Growth
2005 481.993.255
2006 592.415.678 18.64%
2007 715.196.991 17.17%
2008 1.859.042.643 61.53%
2009 1.937.418.811 4.05%
2010 2.322.092.081 16.57%
2011 3.426.310.311 32.23%
2012 3.470.061.929 1.26%
2013 3.820.161.294 9.16%
2014 4.254.761.422 10.21%
2015 4.380.640.014 2.87%
2016 4.684.480.474 6.49%
2017 8.188.022.256 42.79%
2018 8.982.763.999 8.85%
2019 9.792.092.737 8.27%
2020 10.455.563.596 6.35%
2021 11.750.326.270 11.02%
2022 11.330.042.619 -3.71%
2023 11.860.480.425 4.47%
2023 11.992.613.860 1.1%
2024 11.679.604.236 -2.68%

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.

Guangdong Tapai Group Co., Ltd. Assets
Year Assets Growth
2005 1.974.951.762
2006 2.167.857.155 8.9%
2007 2.529.192.580 14.29%
2008 3.806.184.768 33.55%
2009 4.215.645.005 9.71%
2010 4.784.614.182 11.89%
2011 5.228.661.560 8.49%
2012 5.118.641.720 -2.15%
2013 5.445.326.763 6%
2014 5.408.110.979 -0.69%
2015 6.034.951.428 10.39%
2016 6.733.787.113 10.38%
2017 9.792.237.764 31.23%
2018 10.942.916.568 10.52%
2019 11.752.022.732 6.88%
2020 12.610.528.058 6.81%
2021 13.828.378.610 8.81%
2022 12.839.893.785 -7.7%
2023 13.210.742.234 2.81%
2023 13.483.819.049 2.03%
2024 13.036.666.797 -3.43%

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.

Guangdong Tapai Group Co., Ltd. Liabilities
Year Liabilities Growth
2005 1.492.958.506
2006 1.575.441.476 5.24%
2007 1.813.995.587 13.15%
2008 1.947.142.124 6.84%
2009 2.278.226.193 14.53%
2010 2.462.522.101 7.48%
2011 1.802.351.249 -36.63%
2012 1.648.579.790 -9.33%
2013 1.625.165.468 -1.44%
2014 1.153.349.557 -40.91%
2015 1.654.311.413 30.28%
2016 2.049.306.639 19.27%
2017 1.604.215.507 -27.75%
2018 1.960.152.568 18.16%
2019 1.959.929.993 -0.01%
2020 2.154.964.461 9.05%
2021 2.078.052.339 -3.7%
2022 1.509.851.166 -37.63%
2023 1.350.261.809 -11.82%
2023 1.461.183.668 7.59%
2024 1.324.203.064 -10.34%

Guangdong Tapai Group Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.93
Net Income per Share
0.41
Price to Earning Ratio
19.89x
Price To Sales Ratio
2.09x
POCF Ratio
11.66
PFCF Ratio
34.88
Price to Book Ratio
0.82
EV to Sales
1.73
EV Over EBITDA
7.86
EV to Operating CashFlow
9.69
EV to FreeCashFlow
29.01
Earnings Yield
0.05
FreeCashFlow Yield
0.03
Market Cap
9,59 Bil.
Enterprise Value
7,97 Bil.
Graham Number
9.59
Graham NetNet
3.34

Income Statement Metrics

Net Income per Share
0.41
Income Quality
1.71
ROE
0.04
Return On Assets
0.04
Return On Capital Employed
0.05
Net Income per EBT
0.79
EBT Per Ebit
1.1
Ebit per Revenue
0.12
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.22
Operating Profit Margin
0.12
Pretax Profit Margin
0.13
Net Profit Margin
0.1

Dividends

Dividend Yield
0.06
Dividend Yield %
6.11
Payout Ratio
1.51
Dividend Per Share
0.5

Operating Metrics

Operating Cashflow per Share
0.7
Free CashFlow per Share
0.23
Capex to Operating CashFlow
0.67
Capex to Revenue
0.12
Capex to Depreciation
3.18
Return on Invested Capital
0.04
Return on Tangible Assets
0.04
Days Sales Outstanding
10.38
Days Payables Outstanding
68.55
Days of Inventory on Hand
75.05
Receivables Turnover
35.17
Payables Turnover
5.32
Inventory Turnover
4.86
Capex per Share
0.47

Balance Sheet

Cash per Share
4,08
Book Value per Share
10,00
Tangible Book Value per Share
9.32
Shareholders Equity per Share
9.93
Interest Debt per Share
0.02
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-1.59
Current Ratio
5.52
Tangible Asset Value
10,91 Bil.
Net Current Asset Value
4,50 Bil.
Invested Capital
9179848781
Working Capital
4,77 Bil.
Intangibles to Total Assets
0.06
Average Receivables
0,10 Bil.
Average Payables
0,61 Bil.
Average Inventory
671945498
Debt to Market Cap
0

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.

Guangdong Tapai Group Co., Ltd. Dividends
Year Dividends Growth
2009 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 1 0%
2019 1 0%
2020 1 0%
2021 0 0%
2022 1 0%
2023 0 0%
2024 1 0%

Guangdong Tapai Group Co., Ltd. Profile

About Guangdong Tapai Group Co., Ltd.

Guangdong Tapai Group Co., Ltd. engages in the production and sale of Portland cement and ready-mixed concrete products in China. Its products are used in the highways, hydropower projects, railways, ports, airports, and other infrastructure constructions, as well as real estate and civil engineering constructions. Guangdong Tapai Group Co., Ltd. was founded in 1995 and is headquartered in Meizhou, China.

CEO
Mr. Kunhuang He
Employee
2.047
Address
Tapai Building
Meizhou, 514199

Guangdong Tapai Group Co., Ltd. Executives & BODs

Guangdong Tapai Group Co., Ltd. Executives & BODs
# Name Age
1 Mr. Hongfei Lai
Chief Financial Officer, Deputy GM, Secretary of the Board & Director
70
2 Mr. Yandong Liu
Deputy General Manager
70
3 Mr. Huasheng Zhong
Deputy General Manager
70
4 Mr. Kunhuang He
GM & Director
70

Guangdong Tapai Group Co., Ltd. Competitors