Beijing Global Safety Technology Co., Ltd. Logo

Beijing Global Safety Technology Co., Ltd.

300523.SZ

(1.0)
Stock Price

23,72 CNY

-1.84% ROA

-5% ROE

-68.39x PER

Market Cap.

4.973.800.440,00 CNY

65.88% DER

0% Yield

-3.91% NPM

Beijing Global Safety Technology Co., Ltd. Stock Analysis

Beijing Global Safety 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.

Beijing Global Safety Technology Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (43%), which means it has a small amount of debt compared to the ownership it holds

2 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

3 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

4 ROE

Negative ROE (-0.09%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-0.03%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.8x) suggests it's overvalued, potentially making it an expensive investment.

7 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.

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

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-24.069) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Beijing Global Safety 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.

Beijing Global Safety Technology Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Beijing Global Safety 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.

Beijing Global Safety Technology Co., Ltd. Revenue
Year Revenue Growth
2011 110.309.273
2012 173.324.514 36.36%
2013 218.544.999 20.69%
2014 268.746.872 18.68%
2015 413.024.023 34.93%
2016 547.580.090 24.57%
2017 638.547.987 14.25%
2018 1.032.129.341 38.13%
2019 1.564.941.700 34.05%
2020 1.649.980.378 5.15%
2021 1.539.329.118 -7.19%
2022 2.398.875.103 35.83%
2023 1.955.281.120 -22.69%
2023 2.242.624.939 12.81%
2024 1.222.879.504 -83.39%

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.

Beijing Global Safety Technology Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2011 0
2012 0 0%
2013 16.645.231 100%
2014 21.948.255 24.16%
2015 24.729.792 11.25%
2016 71.021.671 65.18%
2017 54.171.043 -31.11%
2018 113.291.218 52.18%
2019 126.416.517 10.38%
2020 104.085.216 -21.45%
2021 122.096.225 14.75%
2022 168.931.487 27.72%
2023 199.430.808 15.29%
2023 128.637.664 -55.03%
2024 190.311.364 32.41%

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.

Beijing Global Safety Technology Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2011 27.675.842
2012 44.844.008 38.28%
2013 17.213.880 -160.51%
2014 28.492.955 39.59%
2015 20.692.641 -37.7%
2016 29.497.814 29.85%
2017 26.476.811 -11.41%
2018 58.512.021 54.75%
2019 57.644.579 -1.5%
2020 62.949.864 8.43%
2021 71.042.902 11.39%
2022 100.752.638 29.49%
2023 537.656.090 81.26%
2023 60.448.130 -789.45%
2024 -112.631.183 153.67%

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.

Beijing Global Safety Technology Co., Ltd. EBITDA
Year EBITDA Growth
2011 26.103.512
2012 33.943.808 23.1%
2013 53.036.160 36%
2014 72.364.728 26.71%
2015 129.630.012 44.18%
2016 137.730.338 5.88%
2017 176.419.526 21.93%
2018 256.493.866 31.22%
2019 292.187.243 12.22%
2020 260.669.711 -12.09%
2021 105.870.482 -146.22%
2022 465.774.685 77.27%
2023 81.408.096 -472.15%
2023 175.570.180 53.63%
2024 -255.350.480 168.76%

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.

Beijing Global Safety Technology Co., Ltd. Gross Profit
Year Gross Profit Growth
2011 66.603.881
2012 96.685.391 31.11%
2013 117.265.549 17.55%
2014 172.301.494 31.94%
2015 250.887.240 31.32%
2016 305.442.995 17.86%
2017 382.569.746 20.16%
2018 574.278.720 33.38%
2019 719.818.531 20.22%
2020 646.221.488 -11.39%
2021 568.169.960 -13.74%
2022 1.040.511.851 45.4%
2023 781.101.869 -33.21%
2023 856.102.460 8.76%
2024 344.929.392 -148.2%

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.

Beijing Global Safety Technology Co., Ltd. Net Profit
Year Net Profit Growth
2011 22.395.279
2012 33.430.272 33.01%
2013 44.099.267 24.19%
2014 35.683.453 -23.58%
2015 77.797.712 54.13%
2016 79.355.665 1.96%
2017 91.013.130 12.81%
2018 135.568.090 32.87%
2019 123.531.034 -9.74%
2020 91.939.550 -34.36%
2021 -159.181.899 157.76%
2022 6.886.167 2411.62%
2023 -95.887.897 107.18%
2023 79.641.695 220.4%
2024 -238.141.152 133.44%

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.

Beijing Global Safety 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 1 0%
2019 1 0%
2020 0 0%
2021 -1 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 -1 100%

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.

Beijing Global Safety Technology Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2011 -19.191.434
2012 15.956.991 220.27%
2013 -53.441.933 129.86%
2014 990.063 5497.83%
2015 50.209.886 98.03%
2016 17.909.955 -180.35%
2017 55.102.120 67.5%
2018 -45.142.238 222.06%
2019 -100.875.736 55.25%
2020 40.015.150 352.09%
2021 -300.072.214 113.34%
2022 716.945.857 141.85%
2023 -654.975.535 209.46%
2023 -6.221.823 -10427.07%
2024 -42.830.021 85.47%

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.

Beijing Global Safety Technology Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2011 0
2012 38.843.500 100%
2013 10.681.724 -263.64%
2014 37.450.182 71.48%
2015 57.740.811 35.14%
2016 35.765.058 -61.44%
2017 108.041.313 66.9%
2018 16.955.630 -537.2%
2019 -45.063.882 137.63%
2020 77.477.271 158.16%
2021 -235.045.683 132.96%
2022 740.699.099 131.73%
2023 -609.315.181 221.56%
2023 0 0%
2024 -38.982.355 100%

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.

Beijing Global Safety Technology Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2011 19.191.434
2012 22.886.509 16.15%
2013 64.123.657 64.31%
2014 36.460.118 -75.87%
2015 7.530.924 -384.14%
2016 17.855.103 57.82%
2017 52.939.192 66.27%
2018 62.097.868 14.75%
2019 55.811.854 -11.26%
2020 37.462.120 -48.98%
2021 65.026.531 42.39%
2022 23.753.241 -173.76%
2023 45.660.354 47.98%
2023 6.221.823 -633.87%
2024 3.847.666 -61.7%

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.

Beijing Global Safety Technology Co., Ltd. Equity
Year Equity Growth
2011 137.782.497
2012 171.212.769 19.53%
2013 215.363.163 20.5%
2014 261.998.038 17.8%
2015 340.229.519 22.99%
2016 839.490.572 59.47%
2017 940.274.500 10.72%
2018 1.384.602.494 32.09%
2019 1.675.738.075 17.37%
2020 1.767.038.898 5.17%
2021 1.628.849.819 -8.48%
2022 1.730.684.450 5.88%
2023 1.807.401.207 4.24%
2023 1.725.569.605 -4.74%
2024 1.688.474.588 -2.2%

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.

Beijing Global Safety Technology Co., Ltd. Assets
Year Assets Growth
2011 210.623.757
2012 309.030.201 31.84%
2013 434.266.647 28.84%
2014 579.513.111 25.06%
2015 778.136.049 25.53%
2016 1.209.412.189 35.66%
2017 1.339.928.478 9.74%
2018 2.127.601.471 37.02%
2019 2.662.705.648 20.1%
2020 3.029.842.315 12.12%
2021 3.431.776.805 11.71%
2022 4.450.067.457 22.88%
2023 4.267.611.776 -4.28%
2023 4.123.964.462 -3.48%
2024 4.125.662.668 0.04%

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.

Beijing Global Safety Technology Co., Ltd. Liabilities
Year Liabilities Growth
2011 72.841.260
2012 137.817.431 47.15%
2013 218.903.483 37.04%
2014 317.515.072 31.06%
2015 437.906.529 27.49%
2016 369.921.617 -18.38%
2017 399.653.976 7.44%
2018 742.998.977 46.21%
2019 986.967.571 24.72%
2020 1.262.803.416 21.84%
2021 1.802.926.985 29.96%
2022 2.719.383.006 33.7%
2023 2.441.916.605 -11.36%
2023 2.398.394.857 -1.81%
2024 2.418.006.493 0.81%

Beijing Global Safety Technology Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8
Net Income per Share
-0.31
Price to Earning Ratio
-68.39x
Price To Sales Ratio
2.67x
POCF Ratio
-9.27
PFCF Ratio
-8.56
Price to Book Ratio
3.55
EV to Sales
2.81
EV Over EBITDA
1483.02
EV to Operating CashFlow
-9.74
EV to FreeCashFlow
-8.99
Earnings Yield
-0.01
FreeCashFlow Yield
-0.12
Market Cap
4,97 Bil.
Enterprise Value
5,22 Bil.
Graham Number
6.51
Graham NetNet
0.64

Income Statement Metrics

Net Income per Share
-0.31
Income Quality
7.38
ROE
-0.05
Return On Assets
-0.02
Return On Capital Employed
-0.04
Net Income per EBT
1.51
EBT Per Ebit
0.74
Ebit per Revenue
-0.04
Effective Tax Rate
-0.25

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.08
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.38
Operating Profit Margin
-0.04
Pretax Profit Margin
-0.03
Net Profit Margin
-0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.33
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-2.31
Free CashFlow per Share
-2.5
Capex to Operating CashFlow
-0.08
Capex to Revenue
0.02
Capex to Depreciation
0.8
Return on Invested Capital
-0.04
Return on Tangible Assets
-0.02
Days Sales Outstanding
440.79
Days Payables Outstanding
388.47
Days of Inventory on Hand
126.2
Receivables Turnover
0.83
Payables Turnover
0.94
Inventory Turnover
2.89
Capex per Share
0.19

Balance Sheet

Cash per Share
2,93
Book Value per Share
7,34
Tangible Book Value per Share
6.62
Shareholders Equity per Share
6.02
Interest Debt per Share
4.07
Debt to Equity
0.66
Debt to Assets
0.22
Net Debt to EBITDA
71.13
Current Ratio
1.44
Tangible Asset Value
1,54 Bil.
Net Current Asset Value
1,00 Bil.
Invested Capital
1369795963
Working Capital
1,05 Bil.
Intangibles to Total Assets
0.04
Average Receivables
2,23 Bil.
Average Payables
1,19 Bil.
Average Inventory
410833048
Debt to Market Cap
0.19

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.

Beijing Global Safety Technology Co., Ltd. Dividends
Year Dividends Growth
2017 0
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

Beijing Global Safety Technology Co., Ltd. Profile

About Beijing Global Safety Technology Co., Ltd.

Beijing Global Safety Technology Co., Ltd. provides energy management, urban infrastructure safety, intelligent fire protection, cyber security, and customs security and information management solutions in China and internationally. The company offers GS-911CAD, a computer-aided dispatch system for real-time information exchange, analytics, and dynamic dispatching; GS-EYE, an integrated transport security management solution that supports public information services, real-time awareness, and data interaction among transport management authorities, drivers, and vehicles; and ECMS, which supports the command center to response to emergency incidents. It also provides a mobile with application that assists on-site personnel to conduct emergency response works; 3D sand table that offers digital scenario simulation and customized models to the emergency management, urban security, community's security, and others; emergency kits; and on-site portable emergency response platform system for disaster management. In addition, the company provides consulting, solutions design, financing support and facilitating, and on-site implementation services, as well as post-implementation services and training. Beijing Global Safety Technology Co., Ltd. was founded in 2005 is based in Beijing, China.

CEO
Mr. Long Qing Li
Employee
1.860
Address
Shuangqing Plaza
Beijing, 100083

Beijing Global Safety Technology Co., Ltd. Executives & BODs

Beijing Global Safety Technology Co., Ltd. Executives & BODs
# Name Age
1 Ms. Wei Hua Zhao
Chief Audit Officer & Vice President
70
2 Ms. Zao Yang
Vice President
70
3 Mr. Long Qing Li
President & Director
70
4 Ms. Mao Wei Sun
Chief Financial Officer & Vice President
70
5 Mr. Yong Ze Liu
Executive Vice President
70
6 Mr. Peng Wu
Senior Vice President
70
7 Ms. Bing Liang
Vice President & Board Secretary
70

Beijing Global Safety Technology Co., Ltd. Competitors