Guangdong Failong Crystal Technology Co.,LTD. Logo

Guangdong Failong Crystal Technology Co.,LTD.

300460.SZ

(0.2)
Stock Price

14,19 CNY

-7.31% ROA

-13.71% ROE

-32.97x PER

Market Cap.

4.164.323.320,00 CNY

67.86% DER

0% Yield

-25.2% NPM

Guangdong Failong Crystal Technology Co.,LTD. Stock Analysis

Guangdong Failong Crystal 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.

Guangdong Failong Crystal Technology Co.,LTD. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a reasonable amount of debt compared to its ownership (64%), suggesting a balanced financial position and a moderate level of risk.

2 ROE

Negative ROE (-16.78%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (-9.64%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

4 PBV

The stock's elevated P/BV ratio (3.64x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 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.

6 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.

7 Assets Growth

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

8 Graham Number

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

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-20), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Guangdong Failong Crystal 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.

Guangdong Failong Crystal Technology Co.,LTD. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Guangdong Failong Crystal 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.

Guangdong Failong Crystal Technology Co.,LTD. Revenue
Year Revenue Growth
2011 313.697.699
2012 391.360.483 19.84%
2013 400.437.123 2.27%
2014 404.157.127 0.92%
2015 416.417.144 2.94%
2016 369.797.361 -12.61%
2017 363.278.187 -1.79%
2018 318.987.012 -13.88%
2019 309.942.731 -2.92%
2020 387.840.492 20.08%
2021 655.368.803 40.82%
2022 394.868.436 -65.97%
2023 528.329.653 25.26%
2023 396.198.307 -33.35%
2024 615.221.588 35.6%

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 Failong Crystal Technology Co.,LTD. Research and Development Expenses
Year Research and Development Expenses Growth
2011 0
2012 20.122.623 100%
2013 21.200.550 5.08%
2014 22.070.499 3.94%
2015 24.923.376 11.45%
2016 26.957.473 7.55%
2017 19.424.365 -38.78%
2018 22.843.089 14.97%
2019 22.999.582 0.68%
2020 14.491.550 -58.71%
2021 29.080.447 50.17%
2022 36.628.058 20.61%
2023 33.245.976 -10.17%
2023 29.131.316 -14.12%
2024 29.772.736 2.15%

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 Failong Crystal Technology Co.,LTD. General and Administrative Expenses
Year General and Administrative Expenses Growth
2011 31.213.004
2012 9.654.129 -223.31%
2013 6.906.891 -39.78%
2014 4.687.685 -47.34%
2015 9.829.266 52.31%
2016 5.415.429 -81.5%
2017 7.113.629 23.87%
2018 8.342.209 14.73%
2019 9.967.742 16.31%
2020 9.535.786 -4.53%
2021 40.423.572 76.41%
2022 11.806.551 -242.38%
2023 122.852.255 90.39%
2023 12.988.867 -845.83%
2024 -28.228.032 146.01%

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 Failong Crystal Technology Co.,LTD. EBITDA
Year EBITDA Growth
2011 60.739.497
2012 113.703.630 46.58%
2013 120.407.593 5.57%
2014 120.404.056 -0%
2015 109.542.021 -9.92%
2016 89.611.480 -22.24%
2017 93.718.880 4.38%
2018 160.962.276 41.78%
2019 45.487.915 -253.86%
2020 83.493.280 45.52%
2021 248.584.131 66.41%
2022 41.622.726 -497.23%
2023 905.379 -4497.28%
2023 19.617.546 95.38%
2024 214.764.880 90.87%

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 Failong Crystal Technology Co.,LTD. Gross Profit
Year Gross Profit Growth
2011 95.617.002
2012 111.557.502 14.29%
2013 113.661.626 1.85%
2014 104.782.804 -8.47%
2015 107.344.361 2.39%
2016 75.782.581 -41.65%
2017 77.371.172 2.05%
2018 80.755.608 4.19%
2019 36.341.004 -122.22%
2020 98.385.035 63.06%
2021 306.359.475 67.89%
2022 14.135.523 -2067.3%
2023 143.793.190 90.17%
2023 9.322.498 -1442.43%
2024 140.034.424 93.34%

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 Failong Crystal Technology Co.,LTD. Net Profit
Year Net Profit Growth
2011 45.265.249
2012 50.203.977 9.84%
2013 52.589.075 4.54%
2014 50.975.757 -3.16%
2015 41.367.679 -23.23%
2016 28.747.927 -43.9%
2017 23.356.931 -23.08%
2018 -22.294.391 204.77%
2019 -132.952.023 83.23%
2020 20.201.656 758.12%
2021 116.781.508 82.7%
2022 -134.886.504 186.58%
2023 28.555.009 572.37%
2023 -162.352.407 117.59%
2024 47.111.920 444.61%

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.

Guangdong Failong Crystal Technology Co.,LTD. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 -1 0%
2020 0 0%
2021 0 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 Failong Crystal Technology Co.,LTD. Free Cashflow
Year Free Cashflow Growth
2011 -112.383.256
2012 -31.129.247 -261.02%
2013 -16.055.352 -93.89%
2014 73.806.637 121.75%
2015 -20.327.077 463.1%
2016 -70.315.210 71.09%
2017 21.524.374 426.68%
2018 30.977.593 30.52%
2019 -23.294.351 232.98%
2020 -161.946.470 85.62%
2021 -582.169.405 72.18%
2022 -30.897.880 -1784.17%
2023 -3.084.828 -901.61%
2023 -73.185.408 95.78%
2024 26.327.106 377.99%

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 Failong Crystal Technology Co.,LTD. Operating Cashflow
Year Operating Cashflow Growth
2011 0
2012 101.294.683 100%
2013 72.095.162 -40.5%
2014 117.867.337 38.83%
2015 61.540.246 -91.53%
2016 48.621.136 -26.57%
2017 106.199.258 54.22%
2018 68.080.634 -55.99%
2019 5.267.505 -1192.46%
2020 76.755.825 93.14%
2021 132.474.977 42.06%
2022 19.910.653 -565.35%
2023 0 0%
2023 -46.813.168 100%
2024 27.694.421 269.03%

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 Failong Crystal Technology Co.,LTD. Capital Expenditure
Year Capital Expenditure Growth
2011 112.383.256
2012 132.423.930 15.13%
2013 88.150.514 -50.22%
2014 44.060.700 -100.07%
2015 81.867.323 46.18%
2016 118.936.346 31.17%
2017 84.674.883 -40.46%
2018 37.103.041 -128.22%
2019 28.561.856 -29.9%
2020 238.702.295 88.03%
2021 714.644.382 66.6%
2022 50.808.533 -1306.54%
2023 3.084.828 -1547.05%
2023 26.372.240 88.3%
2024 1.367.315 -1828.76%

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 Failong Crystal Technology Co.,LTD. Equity
Year Equity Growth
2011 209.097.624
2012 259.301.601 19.36%
2013 311.890.677 16.86%
2014 362.866.434 14.05%
2015 650.928.514 44.25%
2016 667.897.248 2.54%
2017 683.681.840 2.31%
2018 656.339.223 -4.17%
2019 523.387.200 -25.4%
2020 553.098.051 5.37%
2021 1.208.816.095 54.24%
2022 1.049.878.176 -15.14%
2023 890.167.374 -17.94%
2023 1.024.593.677 13.12%
2024 892.706.101 -14.77%

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 Failong Crystal Technology Co.,LTD. Assets
Year Assets Growth
2011 452.172.428
2012 577.745.025 21.73%
2013 629.786.389 8.26%
2014 638.328.328 1.34%
2015 862.160.577 25.96%
2016 875.071.614 1.48%
2017 1.113.849.324 21.44%
2018 992.175.976 -12.26%
2019 805.957.053 -23.11%
2020 1.056.893.475 23.74%
2021 2.000.410.594 47.17%
2022 1.934.040.853 -3.43%
2023 1.782.210.443 -8.52%
2023 1.899.135.485 6.16%
2024 1.785.996.128 -6.33%

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 Failong Crystal Technology Co.,LTD. Liabilities
Year Liabilities Growth
2011 243.074.804
2012 318.443.424 23.67%
2013 317.895.712 -0.17%
2014 275.461.894 -15.4%
2015 211.232.062 -30.41%
2016 207.174.366 -1.96%
2017 430.167.484 51.84%
2018 335.836.753 -28.09%
2019 282.569.853 -18.85%
2020 503.795.423 43.91%
2021 791.594.499 36.36%
2022 884.162.676 10.47%
2023 892.043.068 0.88%
2023 874.541.808 -2%
2024 833.436.337 -4.93%

Guangdong Failong Crystal Technology Co.,LTD. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.79
Net Income per Share
-0.45
Price to Earning Ratio
-32.97x
Price To Sales Ratio
8.31x
POCF Ratio
-149.18
PFCF Ratio
-105.36
Price to Book Ratio
4.67
EV to Sales
9.41
EV Over EBITDA
-358.17
EV to Operating CashFlow
-168.92
EV to FreeCashFlow
-119.3
Earnings Yield
-0.03
FreeCashFlow Yield
-0.01
Market Cap
4,16 Bil.
Enterprise Value
4,72 Bil.
Graham Number
5.67
Graham NetNet
-1.39

Income Statement Metrics

Net Income per Share
-0.45
Income Quality
0.22
ROE
-0.14
Return On Assets
-0.07
Return On Capital Employed
-0.12
Net Income per EBT
0.81
EBT Per Ebit
1.07
Ebit per Revenue
-0.29
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.09
Operating Profit Margin
-0.29
Pretax Profit Margin
-0.31
Net Profit Margin
-0.25

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.19
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.1
Free CashFlow per Share
-0.14
Capex to Operating CashFlow
-0.42
Capex to Revenue
0.02
Capex to Depreciation
0.09
Return on Invested Capital
-0.08
Return on Tangible Assets
-0.07
Days Sales Outstanding
201.4
Days Payables Outstanding
114.04
Days of Inventory on Hand
287.59
Receivables Turnover
1.81
Payables Turnover
3.2
Inventory Turnover
1.27
Capex per Share
0.04

Balance Sheet

Cash per Share
0,21
Book Value per Share
3,39
Tangible Book Value per Share
3.19
Shareholders Equity per Share
3.17
Interest Debt per Share
2.2
Debt to Equity
0.68
Debt to Assets
0.34
Net Debt to EBITDA
-41.85
Current Ratio
1.23
Tangible Asset Value
0,90 Bil.
Net Current Asset Value
-0,12 Bil.
Invested Capital
1102606822
Working Capital
0,13 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,28 Bil.
Average Payables
0,16 Bil.
Average Inventory
335150886.5
Debt to Market Cap
0.15

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 Failong Crystal Technology Co.,LTD. Dividends
Year Dividends Growth
2016 0
2017 0 0%
2018 0 0%
2022 0 0%

Guangdong Failong Crystal Technology Co.,LTD. Profile

About Guangdong Failong Crystal Technology Co.,LTD.

Guangdong Failong Crystal Technology Co.,Ltd. engages in the research and development, manufacture, and sale of surface mounted quartz crystal components and oscillators in China. Its products are used in electronics, such as consumer electronics, intelligent terminals, network equipment, industrial equipment, intelligent security, automotive electronics, etc. The company was formerly known as Dongguan Youlian Electronics Co., Ltd. Guangdong Failong Crystal Technology Co.,Ltd. was founded in 2002 and is headquartered in Dongguan, China.

CEO
Mr. Youqiang Deng
Employee
1.062
Address
No. 68 HuangJiang DongHuan Road
Dongguan, 523757

Guangdong Failong Crystal Technology Co.,LTD. Executives & BODs

Guangdong Failong Crystal Technology Co.,LTD. Executives & BODs
# Name Age
1 Ms. Qiaoyun Han
Deputy GM & Non-Independent Director
70
2 Mr. Yue Xing
Deputy GM & Non-Independent Director
70
3 Mr. Youqiang Deng
Financial Director
70
4 Mr. Qiulin Weng
Deputy General Manager
70

Guangdong Failong Crystal Technology Co.,LTD. Competitors