Gaona Aero Material Co., Ltd. Logo

Gaona Aero Material Co., Ltd.

300034.SZ

(2.5)
Stock Price

16,93 CNY

5.09% ROA

10.19% ROE

44.32x PER

Market Cap.

15.277.969.980,00 CNY

49.05% DER

0.63% Yield

9.4% NPM

Gaona Aero Material Co., Ltd. Stock Analysis

Gaona Aero Material 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.

Gaona Aero Material Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (24%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

4 ROE

ROE in an average range (8.74%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (4.55%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

7 Buffet Intrinsic Value

The company's stock seems undervalued (205) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 PBV

The stock's elevated P/BV ratio (5.16x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

9 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.

10 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

11 Graham Number

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

Gaona Aero Material 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.

Gaona Aero Material Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Gaona Aero Material 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.

Gaona Aero Material Co., Ltd. Revenue
Year Revenue Growth
2006 179.143.571
2007 254.386.771 29.58%
2008 281.907.795 9.76%
2009 291.200.470 3.19%
2010 330.661.489 11.93%
2011 379.473.572 12.86%
2012 455.841.075 16.75%
2013 519.770.246 12.3%
2014 616.583.168 15.7%
2015 709.623.004 13.11%
2016 681.427.926 -4.14%
2017 674.910.097 -0.97%
2018 892.587.882 24.39%
2019 1.446.458.606 38.29%
2020 1.584.951.960 8.74%
2021 2.002.632.277 20.86%
2022 2.879.281.731 30.45%
2023 3.816.209.085 24.55%
2023 3.408.090.034 -11.98%
2024 3.697.382.804 7.82%

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.

Gaona Aero Material Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 4.066.206
2007 5.164.681 21.27%
2008 8.891.539 41.91%
2009 0 0%
2010 15.225.551 100%
2011 15.024.567 -1.34%
2012 16.237.724 7.47%
2013 20.548.226 20.98%
2014 19.336.818 -6.26%
2015 24.165.843 19.98%
2016 28.691.673 15.77%
2017 20.301.912 -41.32%
2018 46.057.730 55.92%
2019 66.772.514 31.02%
2020 93.713.486 28.75%
2021 121.647.310 22.96%
2022 146.305.640 16.85%
2023 170.581.868 14.23%
2023 172.700.162 1.23%
2024 229.928.384 24.89%

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.

Gaona Aero Material Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 2.233.082
2007 3.520.134 36.56%
2008 5.858.063 39.91%
2009 22.175.978 73.58%
2010 8.072.232 -174.72%
2011 10.295.084 21.59%
2012 12.492.009 17.59%
2013 20.403.148 38.77%
2014 11.674.661 -74.76%
2015 14.079.496 17.08%
2016 13.325.004 -5.66%
2017 12.725.672 -4.71%
2018 22.305.012 42.95%
2019 25.154.488 11.33%
2020 29.912.291 15.91%
2021 27.648.637 -8.19%
2022 24.625.899 -12.27%
2023 619.646.671 96.03%
2023 44.929.917 -1279.14%
2024 -99.137.309 145.32%

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.

Gaona Aero Material Co., Ltd. EBITDA
Year EBITDA Growth
2006 25.180.078
2007 35.898.090 29.86%
2008 40.630.733 11.65%
2009 48.439.701 16.12%
2010 58.529.780 17.24%
2011 82.275.955 28.86%
2012 89.905.184 8.49%
2013 114.612.637 21.56%
2014 149.409.561 23.29%
2015 179.634.533 16.83%
2016 160.727.737 -11.76%
2017 112.294.563 -43.13%
2018 191.036.312 41.22%
2019 286.572.686 33.34%
2020 367.127.817 21.94%
2021 449.631.860 18.35%
2022 588.147.056 23.55%
2023 559.276.580 -5.16%
2023 653.023.560 14.36%
2024 620.319.788 -5.27%

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.

Gaona Aero Material Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 33.160.065
2007 46.935.361 29.35%
2008 56.666.752 17.17%
2009 68.988.042 17.86%
2010 82.980.209 16.86%
2011 97.555.580 14.94%
2012 115.440.039 15.49%
2013 144.274.264 19.99%
2014 180.182.282 19.93%
2015 226.069.944 20.3%
2016 200.261.437 -12.89%
2017 141.195.040 -41.83%
2018 262.063.178 46.12%
2019 432.400.535 39.39%
2020 548.454.290 21.16%
2021 564.422.020 2.83%
2022 796.998.214 29.18%
2023 1.080.508.196 26.24%
2023 995.946.561 -8.49%
2024 1.123.118.828 11.32%

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.

Gaona Aero Material Co., Ltd. Net Profit
Year Net Profit Growth
2006 18.266.249
2007 29.031.229 37.08%
2008 32.992.432 12.01%
2009 36.358.965 9.26%
2010 46.447.380 21.72%
2011 64.390.531 27.87%
2012 70.484.302 8.65%
2013 86.656.683 18.66%
2014 110.188.737 21.36%
2015 124.287.968 11.34%
2016 95.967.887 -29.51%
2017 58.192.096 -64.92%
2018 106.778.677 45.5%
2019 155.725.272 31.43%
2020 203.661.256 23.54%
2021 304.599.755 33.14%
2022 336.511.323 9.48%
2023 324.379.809 -3.74%
2023 319.127.501 -1.65%
2024 340.270.044 6.21%

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.

Gaona Aero Material 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 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.

Gaona Aero Material Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 11.266.922
2007 6.813.354 -65.37%
2008 -9.660.406 170.53%
2009 34.416.909 128.07%
2010 32.517.859 -5.84%
2011 -90.232.196 136.04%
2012 -56.781.319 -58.91%
2013 -132.998.234 57.31%
2014 -122.836.983 -8.27%
2015 -101.088.258 -21.51%
2016 -41.344.818 -144.5%
2017 18.358.864 325.2%
2018 38.521.113 52.34%
2019 67.235.948 42.71%
2020 77.374.080 13.1%
2021 -248.029.970 131.2%
2022 350.487.735 170.77%
2023 -60.042.455 683.73%
2023 219.627.928 127.34%
2024 -166.378.973 232%

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.

Gaona Aero Material Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 19.269.562
2007 15.544.799 -23.96%
2008 669.143 -2223.09%
2009 41.869.312 98.4%
2010 39.046.727 -7.23%
2011 -7.876.775 595.72%
2012 64.279.530 112.25%
2013 56.188.412 -14.4%
2014 2.160.536 -2500.67%
2015 4.019.414 46.25%
2016 12.156.793 66.94%
2017 42.826.927 71.61%
2018 63.129.244 32.16%
2019 107.867.850 41.48%
2020 304.218.741 64.54%
2021 49.037.975 -520.37%
2022 560.674.982 91.25%
2023 0 0%
2023 525.725.714 100%
2024 -47.478.308 1207.3%

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.

Gaona Aero Material Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 8.002.639
2007 8.731.444 8.35%
2008 10.329.549 15.47%
2009 7.452.402 -38.61%
2010 6.528.868 -14.15%
2011 82.355.421 92.07%
2012 121.060.849 31.97%
2013 189.186.646 36.01%
2014 124.997.519 -51.35%
2015 105.107.672 -18.92%
2016 53.501.611 -96.46%
2017 24.468.063 -118.66%
2018 24.608.131 0.57%
2019 40.631.901 39.44%
2020 226.844.661 82.09%
2021 297.067.945 23.64%
2022 210.187.247 -41.33%
2023 60.042.455 -250.06%
2023 306.097.785 80.38%
2024 118.900.665 -157.44%

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.

Gaona Aero Material Co., Ltd. Equity
Year Equity Growth
2006 127.182.565
2007 151.027.826 15.79%
2008 180.280.238 16.23%
2009 806.629.993 77.65%
2010 845.820.377 4.63%
2011 900.789.213 6.1%
2012 971.686.717 7.3%
2013 1.032.908.616 5.93%
2014 1.131.704.361 8.73%
2015 1.294.654.816 12.59%
2016 1.400.434.930 7.55%
2017 1.421.728.492 1.5%
2018 1.897.276.699 25.06%
2019 2.182.418.360 13.07%
2020 2.402.340.386 9.15%
2021 3.067.497.808 21.68%
2022 3.380.604.509 9.26%
2023 3.627.787.659 6.81%
2023 3.726.861.598 2.66%
2024 3.859.924.198 3.45%

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.

Gaona Aero Material Co., Ltd. Assets
Year Assets Growth
2006 184.374.958
2007 199.115.922 7.4%
2008 247.001.102 19.39%
2009 862.715.451 71.37%
2010 893.445.519 3.44%
2011 960.866.327 7.02%
2012 1.089.898.227 11.84%
2013 1.315.744.320 17.16%
2014 1.441.033.177 8.69%
2015 1.566.929.065 8.03%
2016 1.793.930.496 12.65%
2017 1.898.647.696 5.52%
2018 2.584.304.557 26.53%
2019 3.186.080.352 18.89%
2020 3.682.132.228 13.47%
2021 5.074.698.427 27.44%
2022 6.291.948.477 19.35%
2023 7.126.580.276 11.71%
2023 7.220.168.976 1.3%
2024 7.274.281.113 0.74%

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.

Gaona Aero Material Co., Ltd. Liabilities
Year Liabilities Growth
2006 57.192.393
2007 48.088.096 -18.93%
2008 66.720.864 27.93%
2009 56.085.457 -18.96%
2010 47.625.141 -17.76%
2011 60.077.114 20.73%
2012 118.211.509 49.18%
2013 282.835.703 58.2%
2014 309.328.816 8.56%
2015 272.274.248 -13.61%
2016 393.495.566 30.81%
2017 476.919.203 17.49%
2018 687.027.857 30.58%
2019 1.003.661.990 31.55%
2020 1.279.791.841 21.58%
2021 2.007.200.617 36.24%
2022 2.911.343.967 31.06%
2023 3.498.792.617 16.79%
2023 3.493.307.376 -0.16%
2024 3.414.356.914 -2.31%

Gaona Aero Material Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.73
Net Income per Share
0.44
Price to Earning Ratio
44.32x
Price To Sales Ratio
4.17x
POCF Ratio
56.1
PFCF Ratio
-136.45
Price to Book Ratio
4.44
EV to Sales
4.52
EV Over EBITDA
28.05
EV to Operating CashFlow
60.79
EV to FreeCashFlow
-147.88
Earnings Yield
0.02
FreeCashFlow Yield
-0.01
Market Cap
15,28 Bil.
Enterprise Value
16,56 Bil.
Graham Number
6.67
Graham NetNet
-0.08

Income Statement Metrics

Net Income per Share
0.44
Income Quality
0.79
ROE
0.1
Return On Assets
0.05
Return On Capital Employed
0.12
Net Income per EBT
0.65
EBT Per Ebit
1.01
Ebit per Revenue
0.14
Effective Tax Rate
0.07

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.31
Operating Profit Margin
0.14
Pretax Profit Margin
0.14
Net Profit Margin
0.09

Dividends

Dividend Yield
0.01
Dividend Yield %
0.63
Payout Ratio
0.2
Dividend Per Share
0.12

Operating Metrics

Operating Cashflow per Share
0.35
Free CashFlow per Share
-0.14
Capex to Operating CashFlow
1.41
Capex to Revenue
0.1
Capex to Depreciation
5.52
Return on Invested Capital
0.1
Return on Tangible Assets
0.05
Days Sales Outstanding
258.18
Days Payables Outstanding
148.68
Days of Inventory on Hand
264
Receivables Turnover
1.41
Payables Turnover
2.45
Inventory Turnover
1.38
Capex per Share
0.5

Balance Sheet

Cash per Share
0,63
Book Value per Share
4,98
Tangible Book Value per Share
4.33
Shareholders Equity per Share
4.44
Interest Debt per Share
2.22
Debt to Equity
0.49
Debt to Assets
0.23
Net Debt to EBITDA
2.17
Current Ratio
1.78
Tangible Asset Value
3,36 Bil.
Net Current Asset Value
1,53 Bil.
Invested Capital
4215147761
Working Capital
2,17 Bil.
Intangibles to Total Assets
0.07
Average Receivables
2,55 Bil.
Average Payables
1,45 Bil.
Average Inventory
1817349307.5
Debt to Market Cap
0.11

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.

Gaona Aero Material 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%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Gaona Aero Material Co., Ltd. Profile

About Gaona Aero Material Co., Ltd.

Gaona Aero Material Co., Ltd. engages in the research and development, production, and sale of high-temperature materials in China. The company offers castings, such as nickel-based alloy and light alloy investment castings; forgings comprising disks, rings, bars, forged airfoils, and alloy forgings; and powder metallurgy, including metal powders, oxide dispersion-strengthened, and near-net shape foaming products. It also provides ingots; on-shelf products, such as plate, bar, wire, strip, tube, and stellite; die steel comprising hot work die steels, hot and cold die steels, cold work die steels, and plastic die steels; and centrifugal castings, including petrochemical cracking coils, petrochemical reformer tubes, metallurgical furnace roller and tube, and glass industry roller, as well as advanced materials, such as additive manufacturing and intermetallic compound products. Its products are used in aerospace, power, petrochemical industry and other general industrial markets. The company was formerly known as Beijing Cisri-Gaona Materials & Technology Co., Ltd. and changed its name to Gaona Aero Material Co., Ltd. in January 2020. Gaona Aero Material Co., Ltd. was founded in 2002 and is based in Beijing, China.

CEO
Mr. Shaobin Sun
Employee
2.067
Address
No. 19, Daliushu South Village
Beijing, 100081

Gaona Aero Material Co., Ltd. Executives & BODs

Gaona Aero Material Co., Ltd. Executives & BODs
# Name Age
1 Mr. Jinglong Qu
Deputy General Manager
70
2 Mr. Xiaobao Cai
General Counsel & Board Secretary
70
3 Yifu Wang
Accounting Supervisor
70
4 Mr. Shaobin Sun
Chairman & GM
70
5 Mr. Jie Yang
Financial Director
70

Gaona Aero Material Co., Ltd. Competitors