Chengdu Guibao Science & Technology Co.,Ltd. Logo

Chengdu Guibao Science & Technology Co.,Ltd.

300019.SZ

(2.5)
Stock Price

14,54 CNY

9.31% ROA

11.73% ROE

21.6x PER

Market Cap.

6.179.799.240,00 CNY

15.91% DER

1.91% Yield

11.1% NPM

Chengdu Guibao Science & Technology Co.,Ltd. Stock Analysis

Chengdu Guibao Science & Technology 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.

Chengdu Guibao Science & Technology Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

2 DER

The stock has a minimal amount of debt (7%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 ROE

ROE in an average range (13.56%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 PBV

The stock's PBV ratio (2.88x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (181), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 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.

9 Assets Growth

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

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

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.

Chengdu Guibao Science & Technology 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.

Chengdu Guibao Science & Technology Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Chengdu Guibao Science & Technology 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.

Chengdu Guibao Science & Technology Co.,Ltd. Revenue
Year Revenue Growth
2006 82.855.187
2007 97.733.066 15.22%
2008 135.769.041 28.02%
2009 169.619.532 19.96%
2010 202.629.126 16.29%
2011 339.568.025 40.33%
2012 372.037.836 8.73%
2013 464.671.690 19.94%
2014 549.499.629 15.44%
2015 606.156.362 9.35%
2016 652.473.398 7.1%
2017 728.230.612 10.4%
2018 870.572.981 16.35%
2019 1.018.035.009 14.48%
2020 1.523.634.033 33.18%
2021 2.555.679.738 40.38%
2022 2.694.497.682 5.15%
2023 2.875.308.264 6.29%
2023 2.605.639.100 -10.35%
2024 2.716.090.264 4.07%

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.

Chengdu Guibao Science & Technology Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 8.950.513 100%
2011 9.853.775 9.17%
2012 14.222.203 30.72%
2013 18.715.669 24.01%
2014 21.151.298 11.52%
2015 25.196.739 16.06%
2016 37.060.218 32.01%
2017 33.799.621 -9.65%
2018 37.674.107 10.28%
2019 41.387.270 8.97%
2020 76.355.363 45.8%
2021 109.913.755 30.53%
2022 109.916.082 0%
2023 107.903.981 -1.86%
2023 102.273.223 -5.51%
2024 91.170.292 -12.18%

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.

Chengdu Guibao Science & Technology Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 10.714.625
2007 12.160.756 11.89%
2008 14.556.873 16.46%
2009 19.696.572 26.09%
2010 2.723.147 -623.3%
2011 3.982.400 31.62%
2012 5.848.279 31.9%
2013 7.118.743 17.85%
2014 5.756.474 -23.66%
2015 6.228.258 7.57%
2016 7.499.178 16.95%
2017 7.010.636 -6.97%
2018 8.312.104 15.66%
2019 13.453.392 38.22%
2020 16.977.231 20.76%
2021 21.049.197 19.34%
2022 12.978.091 -62.19%
2023 198.706.602 93.47%
2023 33.525.720 -492.7%
2024 -5.561.013 702.87%

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.

Chengdu Guibao Science & Technology Co.,Ltd. EBITDA
Year EBITDA Growth
2006 18.099.300
2007 22.183.866 18.41%
2008 33.407.100 33.6%
2009 47.585.810 29.8%
2010 54.322.285 12.4%
2011 65.883.694 17.55%
2012 82.225.794 19.87%
2013 95.817.067 14.18%
2014 112.156.487 14.57%
2015 125.611.057 10.71%
2016 129.993.822 3.37%
2017 86.992.920 -49.43%
2018 110.112.768 21%
2019 199.695.455 44.86%
2020 298.753.855 33.16%
2021 371.914.075 19.67%
2022 346.462.620 -7.35%
2023 452.728.558 23.47%
2023 452.896.893 0.04%
2024 290.177.200 -56.08%

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.

Chengdu Guibao Science & Technology Co.,Ltd. Gross Profit
Year Gross Profit Growth
2006 31.991.094
2007 36.195.375 11.62%
2008 55.136.521 34.35%
2009 71.381.487 22.76%
2010 73.903.894 3.41%
2011 105.534.246 29.97%
2012 133.778.907 21.11%
2013 153.800.053 13.02%
2014 179.224.441 14.19%
2015 199.361.483 10.1%
2016 220.734.380 9.68%
2017 176.696.937 -24.92%
2018 212.997.950 17.04%
2019 329.798.080 35.42%
2020 485.132.223 32.02%
2021 557.029.492 12.91%
2022 524.921.160 -6.12%
2023 764.269.542 31.32%
2023 658.226.394 -16.11%
2024 579.402.236 -13.6%

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.

Chengdu Guibao Science & Technology Co.,Ltd. Net Profit
Year Net Profit Growth
2006 13.163.351
2007 16.808.411 21.69%
2008 25.536.434 34.18%
2009 35.392.171 27.85%
2010 42.814.671 17.34%
2011 50.286.503 14.86%
2012 61.466.608 18.19%
2013 70.097.674 12.31%
2014 80.065.531 12.45%
2015 89.299.191 10.34%
2016 90.644.217 1.48%
2017 52.005.236 -74.3%
2018 65.131.467 20.15%
2019 131.564.617 50.49%
2020 201.265.180 34.63%
2021 267.674.760 24.81%
2022 250.323.247 -6.93%
2023 364.958.279 31.41%
2023 315.160.619 -15.8%
2024 246.306.320 -27.95%

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.

Chengdu Guibao Science & Technology Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 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 1 0%
2021 1 0%
2022 1 0%
2023 1 0%
2023 1 0%
2024 1 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.

Chengdu Guibao Science & Technology Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2006 -5.436.988
2007 -5.247.052 -3.62%
2008 -1.142.985 -359.07%
2009 8.490.635 113.46%
2010 -7.003.131 221.24%
2011 -38.803.212 81.95%
2012 -10.029.384 -286.9%
2013 1.486.249 774.81%
2014 -65.018.732 102.29%
2015 13.223.288 591.7%
2016 22.701.096 41.75%
2017 61.970.865 63.37%
2018 51.560.094 -20.19%
2019 60.396.044 14.63%
2020 150.924.438 59.98%
2021 87.708.636 -72.07%
2022 19.441.463 -351.14%
2023 246.544.194 92.11%
2023 39.756.255 -520.14%
2024 15.957.886 -149.13%

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.

Chengdu Guibao Science & Technology Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 12.423.769
2007 19.004.325 34.63%
2008 22.149.726 14.2%
2009 24.429.799 9.33%
2010 32.307.704 24.38%
2011 11.092.844 -191.25%
2012 34.117.066 67.49%
2013 56.438.703 39.55%
2014 45.262.873 -24.69%
2015 66.338.544 31.77%
2016 78.191.455 15.16%
2017 92.131.088 15.13%
2018 68.117.302 -35.25%
2019 81.662.622 16.59%
2020 222.345.903 63.27%
2021 175.535.918 -26.67%
2022 126.816.649 -38.42%
2023 435.713.154 70.89%
2023 95.077.623 -358.27%
2024 77.180.663 -23.19%

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.

Chengdu Guibao Science & Technology Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 17.860.757
2007 24.251.377 26.35%
2008 23.292.711 -4.12%
2009 15.939.163 -46.14%
2010 39.310.835 59.45%
2011 49.896.056 21.21%
2012 44.146.450 -13.02%
2013 54.952.454 19.66%
2014 110.281.605 50.17%
2015 53.115.256 -107.63%
2016 55.490.359 4.28%
2017 30.160.222 -83.99%
2018 16.557.207 -82.16%
2019 21.266.578 22.14%
2020 71.421.464 70.22%
2021 87.827.281 18.68%
2022 107.375.186 18.21%
2023 189.168.959 43.24%
2023 55.321.367 -241.95%
2024 61.222.777 9.64%

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.

Chengdu Guibao Science & Technology Co.,Ltd. Equity
Year Equity Growth
2006 42.897.938
2007 57.906.350 25.92%
2008 74.942.785 22.73%
2009 386.960.353 80.63%
2010 419.575.024 7.77%
2011 473.966.165 11.48%
2012 511.978.485 7.42%
2013 556.727.576 8.04%
2014 605.422.609 8.04%
2015 662.175.333 8.57%
2016 729.797.719 9.27%
2017 748.462.950 2.49%
2018 759.526.385 1.46%
2019 892.699.225 14.92%
2020 1.048.884.911 14.89%
2021 2.081.646.647 49.61%
2022 2.224.969.508 6.44%
2023 2.337.875.262 4.83%
2023 2.438.572.229 4.13%
2024 2.437.912.882 -0.03%

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.

Chengdu Guibao Science & Technology Co.,Ltd. Assets
Year Assets Growth
2006 64.652.428
2007 83.194.683 22.29%
2008 149.426.667 44.32%
2009 421.390.297 64.54%
2010 468.956.961 10.14%
2011 531.300.486 11.73%
2012 602.022.095 11.75%
2013 670.174.824 10.17%
2014 814.404.770 17.71%
2015 898.839.743 9.39%
2016 922.989.365 2.62%
2017 977.794.688 5.6%
2018 1.017.179.512 3.87%
2019 1.146.747.113 11.3%
2020 1.802.190.032 36.37%
2021 2.963.371.325 39.18%
2022 2.819.156.033 -5.12%
2023 2.997.445.882 5.95%
2023 3.220.515.119 6.93%
2024 3.190.126.964 -0.95%

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.

Chengdu Guibao Science & Technology Co.,Ltd. Liabilities
Year Liabilities Growth
2006 21.754.489
2007 25.288.332 13.97%
2008 74.483.882 66.05%
2009 34.429.943 -116.33%
2010 49.381.936 30.28%
2011 57.334.320 13.87%
2012 90.043.609 36.33%
2013 113.447.247 20.63%
2014 208.982.160 45.71%
2015 236.664.409 11.7%
2016 193.191.644 -22.5%
2017 229.331.737 15.76%
2018 257.653.126 10.99%
2019 254.047.887 -1.42%
2020 753.305.121 66.28%
2021 881.724.677 14.56%
2022 594.186.525 -48.39%
2023 659.570.620 9.91%
2023 781.942.890 15.65%
2024 733.529.854 -6.6%

Chengdu Guibao Science & Technology Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.55
Net Income per Share
0.73
Price to Earning Ratio
21.6x
Price To Sales Ratio
2.41x
POCF Ratio
18.96
PFCF Ratio
78.13
Price to Book Ratio
2.52
EV to Sales
2.31
EV Over EBITDA
17.16
EV to Operating CashFlow
18.29
EV to FreeCashFlow
74.99
Earnings Yield
0.05
FreeCashFlow Yield
0.01
Market Cap
6,18 Bil.
Enterprise Value
5,93 Bil.
Graham Number
10.1
Graham NetNet
2.21

Income Statement Metrics

Net Income per Share
0.73
Income Quality
1.14
ROE
0.12
Return On Assets
0.09
Return On Capital Employed
0.12
Net Income per EBT
0.89
EBT Per Ebit
1.09
Ebit per Revenue
0.11
Effective Tax Rate
0.11

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.11
Pretax Profit Margin
0.12
Net Profit Margin
0.11

Dividends

Dividend Yield
0.02
Dividend Yield %
1.91
Payout Ratio
0.43
Dividend Per Share
0.3

Operating Metrics

Operating Cashflow per Share
0.83
Free CashFlow per Share
0.2
Capex to Operating CashFlow
0.76
Capex to Revenue
0.1
Capex to Depreciation
12.31
Return on Invested Capital
0.09
Return on Tangible Assets
0.09
Days Sales Outstanding
107.19
Days Payables Outstanding
44.53
Days of Inventory on Hand
64.62
Receivables Turnover
3.41
Payables Turnover
8.2
Inventory Turnover
5.65
Capex per Share
0.63

Balance Sheet

Cash per Share
2,20
Book Value per Share
6,28
Tangible Book Value per Share
5.94
Shareholders Equity per Share
6.23
Interest Debt per Share
1.01
Debt to Equity
0.16
Debt to Assets
0.12
Net Debt to EBITDA
-0.72
Current Ratio
2.81
Tangible Asset Value
2,32 Bil.
Net Current Asset Value
1,23 Bil.
Invested Capital
2299906056
Working Capital
1,27 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,69 Bil.
Average Payables
0,21 Bil.
Average Inventory
373814459.5
Debt to Market Cap
0.06

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.

Chengdu Guibao Science & Technology Co.,Ltd. Dividends
Year Dividends Growth
2010 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%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Chengdu Guibao Science & Technology Co.,Ltd. Profile

About Chengdu Guibao Science & Technology Co.,Ltd.

Chengdu Guibao Science & Technology Co.,Ltd. engages in the manufacture and sale of organic silicone sealants and silicone rubber strips in the People's Republic of China. It offers curtain wall, insulating glass, window and door, interior decoration, concrete joint, car light, solar module, and anti-corrosion sealants, as well as silicone gaskets; and silicone sealants and industrial glue for roads and bridges and other applications. The company is also involved in the research and development, manufacture, and sale of silane coupling agents. In addition, it provides and related consultation services, as well as solutions for home furnishings, ornaments, and decorations; wholesales and retails silicone rubber products; and engages in the design, construction, and contracting of anti-corrosion system solutions. The company was founded in 1998 and is based in Chengdu, the People's Republic of China.

CEO
Mr. You Qiang Wang
Employee
1.373
Address
No. 16, Xinyuan Road
Chengdu, 610041

Chengdu Guibao Science & Technology Co.,Ltd. Executives & BODs

Chengdu Guibao Science & Technology Co.,Ltd. Executives & BODs
# Name Age
1 Mr. You Qiang Wang
GM & Vice Chairman
70
2 Mr. Yong Cui
Financial Director
70
3 Ms. Yuanyuan Li
Board Secretary
70

Chengdu Guibao Science & Technology Co.,Ltd. Competitors