Gansu Dunhuang Seed Group Co.,Ltd. Logo

Gansu Dunhuang Seed Group Co.,Ltd.

600354.SS

(1.2)
Stock Price

5,68 CNY

3.87% ROA

9.55% ROE

50.35x PER

Market Cap.

2.997.915.360,00 CNY

66.41% DER

0% Yield

4.65% NPM

Gansu Dunhuang Seed Group Co.,Ltd. Stock Analysis

Gansu Dunhuang Seed 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.

Gansu Dunhuang Seed Group Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (15.99%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ROA (6.3%) 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.

3 DER

The stock maintains a fair debt to equity ratio (61%), indicating a reasonable balance between the money it owes and the ownership it possesses.

4 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (46) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (5.13x) suggests it's overvalued, potentially making it an expensive investment.

6 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.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets 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.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Gansu Dunhuang Seed 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.

Gansu Dunhuang Seed Group Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Gansu Dunhuang Seed 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.

Gansu Dunhuang Seed Group Co.,Ltd. Revenue
Year Revenue Growth
2000 398.156.680
2001 320.791.002 -24.12%
2002 555.508.800 42.25%
2003 448.998.967 -23.72%
2004 746.214.777 39.83%
2005 774.861.695 3.7%
2006 893.669.020 13.29%
2007 752.563.504 -18.75%
2008 1.109.980.326 32.2%
2009 1.512.696.635 26.62%
2010 1.589.356.456 4.82%
2011 1.816.778.206 12.52%
2012 1.974.436.811 7.98%
2013 1.874.811.756 -5.31%
2014 1.255.860.454 -49.29%
2015 1.304.026.666 3.69%
2016 655.137.590 -99.05%
2017 485.178.519 -35.03%
2018 767.469.079 36.78%
2019 1.183.712.575 35.16%
2020 954.210.631 -24.05%
2021 922.131.315 -3.48%
2022 1.004.680.753 8.22%
2023 257.028.823 -290.88%
2023 1.148.156.860 77.61%
2024 588.197.172 -95.2%

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.

Gansu Dunhuang Seed Group Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 3.032.354 100%
2011 2.772.143 -9.39%
2012 5.302.474 47.72%
2013 8.932.582 40.64%
2014 7.554.246 -18.25%
2015 5.014.579 -50.65%
2016 23.162.162 78.35%
2017 16.783.315 -38.01%
2018 10.573.762 -58.73%
2019 7.182.669 -47.21%
2020 7.079.646 -1.46%
2021 14.824.329 52.24%
2022 19.637.325 24.51%
2023 16.570.969 -18.5%
2023 15.572.888 -6.41%
2024 19.823.920 21.44%

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.

Gansu Dunhuang Seed Group Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 23.976.530
2001 26.842.407 10.68%
2002 38.959.706 31.1%
2003 38.831.785 -0.33%
2004 59.614.072 34.86%
2005 98.686.145 39.59%
2006 73.664.147 -33.97%
2007 62.427.821 -18%
2008 66.251.785 5.77%
2009 93.397.650 29.06%
2010 36.776.316 -153.96%
2011 31.624.935 -16.29%
2012 50.156.691 36.95%
2013 52.974.454 5.32%
2014 60.874.559 12.98%
2015 62.061.145 1.91%
2016 53.245.575 -16.56%
2017 52.220.951 -1.96%
2018 37.530.236 -39.14%
2019 37.771.484 0.64%
2020 33.083.703 -14.17%
2021 26.485.798 -24.91%
2022 27.188.689 2.59%
2023 285.080.383 90.46%
2023 32.304.920 -782.47%
2024 -57.267.272 156.41%

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.

Gansu Dunhuang Seed Group Co.,Ltd. EBITDA
Year EBITDA Growth
2000 47.186.910
2001 45.850.713 -2.91%
2002 69.337.916 33.87%
2003 59.478.474 -16.58%
2004 67.128.317 11.4%
2005 -70.733.276 194.9%
2006 66.842.870 205.82%
2007 82.956.679 19.42%
2008 193.811.282 57.2%
2009 277.834.206 30.24%
2010 431.373.912 35.59%
2011 349.489.046 -23.43%
2012 248.453.143 -40.67%
2013 407.903.672 39.09%
2014 200.761.735 -103.18%
2015 335.722.841 40.2%
2016 -21.378.942 1670.34%
2017 186.568.415 111.46%
2018 -78.837.556 336.65%
2019 -50.439.628 -56.3%
2020 69.201.117 172.89%
2021 102.906.148 32.75%
2022 141.131.021 27.08%
2023 -142.033.634 199.36%
2023 187.661.740 175.69%
2024 9.499.944 -1875.4%

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.

Gansu Dunhuang Seed Group Co.,Ltd. Gross Profit
Year Gross Profit Growth
2000 83.075.710
2001 87.920.944 5.51%
2002 120.734.222 27.18%
2003 110.779.633 -8.99%
2004 147.351.094 24.82%
2005 98.504.144 -49.59%
2006 199.986.859 50.74%
2007 142.001.783 -40.83%
2008 287.317.868 50.58%
2009 447.766.332 35.83%
2010 641.758.961 30.23%
2011 617.762.037 -3.88%
2012 492.943.206 -25.32%
2013 639.107.260 22.87%
2014 435.903.248 -46.62%
2015 389.627.313 -11.88%
2016 152.350.104 -155.74%
2017 52.485.819 -190.27%
2018 86.061.667 39.01%
2019 123.349.572 30.23%
2020 134.435.234 8.25%
2021 197.658.580 31.99%
2022 245.305.585 19.42%
2023 43.565.344 -463.08%
2023 282.396.883 84.57%
2024 191.464.532 -47.49%

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.

Gansu Dunhuang Seed Group Co.,Ltd. Net Profit
Year Net Profit Growth
2000 23.129.464
2001 23.320.148 0.82%
2002 34.115.187 31.64%
2003 32.099.798 -6.28%
2004 30.249.383 -6.12%
2005 -120.639.519 125.07%
2006 13.012.303 1027.12%
2007 -14.570.378 189.31%
2008 13.911.186 204.74%
2009 30.024.547 53.67%
2010 80.687.565 62.79%
2011 15.657.669 -415.32%
2012 -129.096.767 112.13%
2013 11.976.738 1177.9%
2014 -333.008.627 103.6%
2015 22.345.246 1590.29%
2016 -254.038.599 108.8%
2017 25.605.572 1092.12%
2018 -217.577.170 111.77%
2019 -215.861.823 -0.79%
2020 29.542.933 830.67%
2021 42.041.503 29.73%
2022 63.601.812 33.9%
2023 -104.749.797 160.72%
2023 40.795.232 356.77%
2024 -32.283.536 226.37%

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.

Gansu Dunhuang Seed Group Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 -1 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.

Gansu Dunhuang Seed Group Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2002 149.173.175
2003 -254.585.028 158.59%
2004 -358.385.767 28.96%
2005 -14.684.429 -2340.58%
2006 -392.232 -3643.81%
2007 -196.635.135 99.8%
2008 36.711.411 635.62%
2009 274.073.294 86.61%
2010 -9.963.812 2850.69%
2011 -399.751.262 97.51%
2012 309.269.698 229.26%
2013 128.784.716 -140.14%
2014 394.883.553 67.39%
2015 275.406.657 -43.38%
2016 -324.146.149 184.96%
2017 -303.023.699 -6.97%
2018 -111.192.296 -172.52%
2019 -102.128.084 -8.88%
2020 75.122.600 235.95%
2021 96.453.925 22.12%
2022 318.600.400 69.73%
2023 -8.561.465 3821.33%
2023 178.583.761 104.79%
2024 -10.253.156 1841.74%

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.

Gansu Dunhuang Seed Group Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2002 190.322.780
2003 -214.838.407 188.59%
2004 -282.020.589 23.82%
2005 29.344.757 1061.06%
2006 143.962.468 79.62%
2007 -129.585.952 211.09%
2008 130.274.207 199.47%
2009 434.912.388 70.05%
2010 227.377.659 -91.27%
2011 -195.420.235 216.35%
2012 491.635.385 139.75%
2013 205.683.274 -139.03%
2014 472.165.581 56.44%
2015 307.415.663 -53.59%
2016 -287.835.391 206.8%
2017 -261.711.450 -9.98%
2018 -82.786.226 -216.13%
2019 -2.746.985 -2913.71%
2020 118.617.083 102.32%
2021 111.667.157 -6.22%
2022 337.481.295 66.91%
2023 0 0%
2023 244.691.158 100%
2024 -1.891.750 13034.65%

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.

Gansu Dunhuang Seed Group Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2002 41.149.604
2003 39.746.620 -3.53%
2004 76.365.178 47.95%
2005 44.029.186 -73.44%
2006 144.354.700 69.5%
2007 67.049.183 -115.3%
2008 93.562.795 28.34%
2009 160.839.094 41.83%
2010 237.341.471 32.23%
2011 204.331.027 -16.16%
2012 182.365.687 -12.04%
2013 76.898.558 -137.15%
2014 77.282.028 0.5%
2015 32.009.005 -141.44%
2016 36.310.758 11.85%
2017 41.312.249 12.11%
2018 28.406.070 -45.43%
2019 99.381.099 71.42%
2020 43.494.483 -128.49%
2021 15.213.231 -185.9%
2022 18.880.894 19.43%
2023 8.561.465 -120.53%
2023 66.107.397 87.05%
2024 8.361.406 -690.63%

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.

Gansu Dunhuang Seed Group Co.,Ltd. Equity
Year Equity Growth
2000 192.071.797
2001 203.376.590 5.56%
2002 237.849.841 14.49%
2003 273.194.409 12.94%
2004 727.262.562 62.44%
2005 609.385.044 -19.34%
2006 626.579.777 2.74%
2007 632.073.774 0.87%
2008 712.597.807 11.3%
2009 854.686.018 16.62%
2010 1.087.279.802 21.39%
2011 1.632.685.576 33.41%
2012 1.590.220.606 -2.67%
2013 1.634.231.930 2.69%
2014 1.257.428.534 -29.97%
2015 1.710.381.860 26.48%
2016 1.396.106.238 -22.51%
2017 1.303.011.953 -7.14%
2018 851.394.458 -53.04%
2019 548.300.529 -55.28%
2020 624.734.709 12.23%
2021 662.274.409 5.67%
2022 730.073.371 9.29%
2023 773.282.323 5.59%
2023 696.819.774 -10.97%
2024 796.499.323 12.51%

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.

Gansu Dunhuang Seed Group Co.,Ltd. Assets
Year Assets Growth
2000 580.636.276
2001 624.995.356 7.1%
2002 624.545.375 -0.07%
2003 880.833.713 29.1%
2004 1.432.803.710 38.52%
2005 1.302.307.443 -10.02%
2006 1.696.600.066 23.24%
2007 1.798.967.625 5.69%
2008 2.225.878.010 19.18%
2009 2.524.649.208 11.83%
2010 3.343.296.964 24.49%
2011 4.025.509.663 16.95%
2012 4.543.480.517 11.4%
2013 4.104.677.568 -10.69%
2014 3.686.225.621 -11.35%
2015 3.527.360.525 -4.5%
2016 3.031.331.225 -16.36%
2017 2.767.011.074 -9.55%
2018 2.125.305.447 -30.19%
2019 1.964.665.507 -8.18%
2020 1.664.080.442 -18.06%
2021 1.587.544.580 -4.82%
2022 1.947.139.674 18.47%
2023 1.918.250.310 -1.51%
2023 1.768.221.785 -8.48%
2024 1.660.388.778 -6.49%

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.

Gansu Dunhuang Seed Group Co.,Ltd. Liabilities
Year Liabilities Growth
2000 388.564.478
2001 421.618.766 7.84%
2002 386.695.534 -9.03%
2003 607.639.303 36.36%
2004 705.541.148 13.88%
2005 692.922.398 -1.82%
2006 1.070.020.288 35.24%
2007 1.166.893.850 8.3%
2008 1.513.280.203 22.89%
2009 1.669.963.190 9.38%
2010 2.256.017.160 25.98%
2011 2.392.824.086 5.72%
2012 2.953.259.910 18.98%
2013 2.465.295.187 -19.79%
2014 2.415.046.626 -2.08%
2015 1.816.978.663 -32.92%
2016 1.635.224.986 -11.11%
2017 1.463.999.120 -11.7%
2018 1.273.910.987 -14.92%
2019 1.416.364.978 10.06%
2020 1.039.345.732 -36.27%
2021 925.270.170 -12.33%
2022 1.217.066.302 23.98%
2023 1.106.951.595 -9.95%
2023 1.071.402.011 -3.32%
2024 863.889.455 -24.02%

Gansu Dunhuang Seed Group Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.43
Net Income per Share
0.11
Price to Earning Ratio
50.35x
Price To Sales Ratio
2.34x
POCF Ratio
12.93
PFCF Ratio
17.71
Price to Book Ratio
4.76
EV to Sales
2.14
EV Over EBITDA
13.32
EV to Operating CashFlow
11.85
EV to FreeCashFlow
16.23
Earnings Yield
0.02
FreeCashFlow Yield
0.06
Market Cap
3,00 Bil.
Enterprise Value
2,75 Bil.
Graham Number
1.74
Graham NetNet
0.08

Income Statement Metrics

Net Income per Share
0.11
Income Quality
3.89
ROE
0.1
Return On Assets
0.04
Return On Capital Employed
0.19
Net Income per EBT
0.34
EBT Per Ebit
0.99
Ebit per Revenue
0.14
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.29
Operating Profit Margin
0.14
Pretax Profit Margin
0.14
Net Profit Margin
0.05

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
1.26
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.44
Free CashFlow per Share
0.32
Capex to Operating CashFlow
0.27
Capex to Revenue
0.05
Capex to Depreciation
1.04
Return on Invested Capital
0.13
Return on Tangible Assets
0.04
Days Sales Outstanding
54.33
Days Payables Outstanding
21.62
Days of Inventory on Hand
87.1
Receivables Turnover
6.72
Payables Turnover
16.88
Inventory Turnover
4.19
Capex per Share
0.12

Balance Sheet

Cash per Share
1,24
Book Value per Share
1,51
Tangible Book Value per Share
1.28
Shareholders Equity per Share
1.19
Interest Debt per Share
0.82
Debt to Equity
0.66
Debt to Assets
0.25
Net Debt to EBITDA
-1.21
Current Ratio
1.48
Tangible Asset Value
0,68 Bil.
Net Current Asset Value
0,22 Bil.
Invested Capital
849947734
Working Capital
0,35 Bil.
Intangibles to Total Assets
0.07
Average Receivables
0,16 Bil.
Average Payables
0,05 Bil.
Average Inventory
233684817.5
Debt to Market Cap
0.14

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.

Gansu Dunhuang Seed Group Co.,Ltd. Dividends
Year Dividends Growth
2004 0
2005 0 0%

Gansu Dunhuang Seed Group Co.,Ltd. Profile

About Gansu Dunhuang Seed Group Co.,Ltd.

Gansu Dunhuang Seed Group Co.,Ltd. engages in the seed, cotton, and food processing businesses in China. The company is involved in the selection, production, processing, and sale of crop seeds; sale of fertilizers and films; provision of agricultural, agricultural base construction, and agricultural management services; introduction, promotion, leasing, and sale of agricultural machinery and equipment; horticultural green design and construction activities; import and trade of crop seeds; and acquisition, processing, wholesale, and retail of agricultural and sideline products. It provides crop seeds, such as pasture, sugar beets, oilseeds, cotton, rice, wheat, corn, and other crop seeds, as well as fruits and flower seeds. The company also processes agricultural and sideline products, such as tomato sauce, tomato powder, dehydrated vegetables, and hops. In addition, it provides cotton temporary storage services; and designs, develops, produces, and sells plastic packaging products. The company also exports its products. Gansu Dunhuang Seed Group Co.,Ltd. was founded in 1998 and is based in Jiuquan, China.

CEO
Mr. Shao Ping Zhang
Employee
615
Address
No.28, Suzhou Road
Jiuquan, 735000

Gansu Dunhuang Seed Group Co.,Ltd. Executives & BODs

Gansu Dunhuang Seed Group Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Shao Ping Zhang
Vice Chairman & GM
70
2 Mr. Sheng Ming Gu
Secretary of Board of Directors
70
3 Ms. Xiu Hua Zhou
Chief Financial Officer & Deputy GM
70
4 Mr. Suping Geng
General Manager
70

Gansu Dunhuang Seed Group Co.,Ltd. Competitors