Guangzhou Yuetai Group Co., Ltd. Logo

Guangzhou Yuetai Group Co., Ltd.

600393.SS

(0.8)
Stock Price

0,37 CNY

-8.38% ROA

-29.1% ROE

-1.05x PER

Market Cap.

938.412.541,00 CNY

129.6% DER

0% Yield

-167.48% NPM

Guangzhou Yuetai Group Co., Ltd. Stock Analysis

Guangzhou Yuetai 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.

Guangzhou Yuetai Group Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.34x), the stock offers substantial upside potential at a bargain price.

2 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

3 ROE

Negative ROE (-45.53%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-13.65%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 DER

The company has a high debt to equity ratio (130%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 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.

8 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.

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

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Guangzhou Yuetai 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.

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

Guangzhou Yuetai 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.

Guangzhou Yuetai Group Co., Ltd. Revenue
Year Revenue Growth
1997 151.096.079
1998 133.025.401 -13.58%
1999 178.290.761 25.39%
2000 244.662.000 27.13%
2001 220.429.428 -10.99%
2002 167.373.107 -31.7%
2003 123.462.397 -35.57%
2004 221.275.818 44.2%
2005 572.665.982 61.36%
2006 343.866.563 -66.54%
2007 1.186.265.962 71.01%
2008 1.291.965.789 8.18%
2009 1.237.106.367 -4.43%
2010 1.108.155.732 -11.64%
2011 777.623.163 -42.51%
2012 535.235.456 -45.29%
2013 489.563.816 -9.33%
2014 891.304.106 45.07%
2015 831.053.758 -7.25%
2016 953.913.839 12.88%
2017 5.600.660.745 82.97%
2018 3.275.504.133 -70.99%
2019 4.584.016.901 28.55%
2020 3.016.013.897 -51.99%
2021 888.733.027 -239.36%
2022 1.452.499.760 38.81%
2023 674.816.812 -115.24%

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.

Guangzhou Yuetai Group Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 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 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%

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.

Guangzhou Yuetai Group Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 20.686.541
1998 34.560.909 40.14%
1999 23.133.055 -49.4%
2000 29.067.652 20.42%
2001 31.795.088 8.58%
2002 40.239.760 20.99%
2003 29.215.353 -37.73%
2004 15.586.438 -87.44%
2005 32.872.085 52.58%
2006 55.038.559 40.27%
2007 57.656.170 4.54%
2008 40.552.981 -42.17%
2009 47.778.328 15.12%
2010 42.938.043 -11.27%
2011 45.352.123 5.32%
2012 29.122.116 -55.73%
2013 26.912.691 -8.21%
2014 46.031.018 41.53%
2015 47.359.707 2.81%
2016 70.204.468 32.54%
2017 80.528.862 12.82%
2018 102.249.278 21.24%
2019 134.243.515 23.83%
2020 76.864.994 -74.65%
2021 71.621.774 -7.32%
2022 27.989.408 -155.89%
2023 77.955.272 64.1%

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.

Guangzhou Yuetai Group Co., Ltd. EBITDA
Year EBITDA Growth
1997 70.173.067
1998 29.328.986 -139.26%
1999 80.828.509 63.71%
2000 81.010.180 0.22%
2001 84.020.429 3.58%
2002 72.673.948 -15.61%
2003 31.729.274 -129.04%
2004 48.529.838 34.62%
2005 59.338.250 18.21%
2006 44.217.011 -34.2%
2007 146.852.952 69.89%
2008 196.912.773 25.42%
2009 102.817.784 -91.52%
2010 131.498.811 21.81%
2011 73.133.510 -79.81%
2012 67.027.696 -9.11%
2013 95.102.519 29.52%
2014 158.953.268 40.17%
2015 215.279.973 26.16%
2016 237.551.604 9.38%
2017 1.609.498.659 85.24%
2018 672.639.788 -139.28%
2019 1.077.012.126 37.55%
2020 -160.778.345 769.87%
2021 -196.462.998 18.16%
2022 -580.496.901 66.16%
2023 -74.500.854 -679.18%

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.

Guangzhou Yuetai Group Co., Ltd. Gross Profit
Year Gross Profit Growth
1997 100.386.831
1998 77.505.527 -29.52%
1999 127.366.963 39.15%
2000 143.534.503 11.26%
2001 139.736.427 -2.72%
2002 115.151.450 -21.35%
2003 73.889.962 -55.84%
2004 91.390.096 19.15%
2005 136.614.106 33.1%
2006 123.796.391 -10.35%
2007 298.488.185 58.53%
2008 402.805.313 25.9%
2009 297.012.206 -35.62%
2010 303.947.236 2.28%
2011 246.034.888 -23.54%
2012 201.603.844 -22.04%
2013 215.679.641 6.53%
2014 289.691.239 25.55%
2015 346.153.017 16.31%
2016 430.442.944 19.58%
2017 2.495.125.415 82.75%
2018 1.019.608.187 -144.71%
2019 1.779.292.970 42.7%
2020 477.628.364 -272.53%
2021 193.944.845 -146.27%
2022 258.549.123 24.99%
2023 137.425.612 -88.14%

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.

Guangzhou Yuetai Group Co., Ltd. Net Profit
Year Net Profit Growth
1997 56.420.957
1998 16.432.530 -243.35%
1999 48.328.563 66%
2000 52.285.031 7.57%
2001 47.033.493 -11.17%
2002 35.689.163 -31.79%
2003 11.173.435 -219.41%
2004 35.384.772 68.42%
2005 43.493.284 18.64%
2006 31.768.196 -36.91%
2007 95.866.717 66.86%
2008 135.609.615 29.31%
2009 67.301.695 -101.5%
2010 73.817.483 8.83%
2011 11.279.716 -554.43%
2012 30.174.524 62.62%
2013 25.320.051 -19.17%
2014 61.543.900 58.86%
2015 64.509.466 4.6%
2016 145.142.277 55.55%
2017 1.167.857.949 87.57%
2018 289.967.895 -302.75%
2019 216.097.424 -34.18%
2020 -1.061.539.233 120.36%
2021 -946.071.487 -12.2%
2022 -1.442.670.199 34.42%
2023 -398.161.171 -262.33%

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.

Guangzhou Yuetai Group Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 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 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -1 0%
2023 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.

Guangzhou Yuetai Group Co., Ltd. Free Cashflow
Year Free Cashflow Growth
1999 48.123.059
2000 40.515.997 -18.78%
2001 -99.589.911 140.68%
2002 13.673.309 828.35%
2003 113.215.888 87.92%
2004 3.644.259 -3006.69%
2005 -43.606.230 108.36%
2006 323.419.849 113.48%
2007 -67.671.735 577.92%
2008 -45.709.132 -48.05%
2009 336.764.518 113.57%
2010 -116.462.377 389.16%
2011 -265.232.351 56.09%
2012 -131.645.767 -101.47%
2013 -54.513.535 -141.49%
2014 -12.561.466 -333.97%
2015 -1.169.717.126 98.93%
2016 -3.225.821.739 63.74%
2017 -996.902.864 -223.58%
2018 838.286.049 218.92%
2019 158.350.292 -429.39%
2020 268.012.268 40.92%
2021 156.783.399 -70.94%
2022 103.283.158 -51.8%
2023 -99.822.956 203.47%

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.

Guangzhou Yuetai Group Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
1999 49.520.684
2000 40.860.456 -21.19%
2001 -97.083.733 142.09%
2002 14.986.664 747.8%
2003 113.463.101 86.79%
2004 3.678.939 -2984.13%
2005 -43.435.963 108.47%
2006 324.787.764 113.37%
2007 -66.637.083 587.4%
2008 -38.864.915 -71.46%
2009 343.195.058 111.32%
2010 -110.519.639 410.53%
2011 -259.320.912 57.38%
2012 -123.345.798 -110.24%
2013 -49.348.850 -149.95%
2014 -5.218.612 -845.63%
2015 -1.159.728.461 99.55%
2016 -3.201.902.056 63.78%
2017 -863.147.758 -270.96%
2018 930.947.506 192.72%
2019 202.566.088 -359.58%
2020 272.478.216 25.66%
2021 158.145.105 -72.3%
2022 103.700.775 -52.5%
2023 -99.540.293 204.18%

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.

Guangzhou Yuetai Group Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
1999 1.397.625
2000 344.459 -305.75%
2001 2.506.177 86.26%
2002 1.313.355 -90.82%
2003 247.213 -431.26%
2004 34.680 -612.84%
2005 170.267 79.63%
2006 1.367.915 87.55%
2007 1.034.652 -32.21%
2008 6.844.216 84.88%
2009 6.430.539 -6.43%
2010 5.942.738 -8.21%
2011 5.911.439 -0.53%
2012 8.299.969 28.78%
2013 5.164.685 -60.71%
2014 7.342.854 29.66%
2015 9.988.665 26.49%
2016 23.919.683 58.24%
2017 133.755.106 82.12%
2018 92.661.457 -44.35%
2019 44.215.796 -109.57%
2020 4.465.948 -890.07%
2021 1.361.705 -227.97%
2022 417.617 -226.07%
2023 282.664 -47.74%

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.

Guangzhou Yuetai Group Co., Ltd. Equity
Year Equity Growth
2002 456.810.244
2003 464.950.511 1.75%
2004 503.939.701 7.74%
2005 526.021.556 4.2%
2006 533.586.954 1.42%
2007 560.522.846 4.81%
2008 833.196.621 32.73%
2009 858.542.222 2.95%
2010 902.365.082 4.86%
2011 901.612.482 -0.08%
2012 931.787.006 3.24%
2013 958.456.207 2.78%
2014 990.000.107 3.19%
2015 1.024.509.573 3.37%
2016 4.845.934.178 78.86%
2017 5.894.767.745 17.79%
2018 5.879.369.946 -0.26%
2019 6.478.698.802 9.25%
2020 5.165.141.177 -25.43%
2021 4.178.557.116 -23.61%
2022 2.789.662.014 -49.79%
2023 2.680.879.124 -4.06%

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.

Guangzhou Yuetai Group Co., Ltd. Assets
Year Assets Growth
2002 838.967.631
2003 1.040.336.935 19.36%
2004 1.561.821.708 33.39%
2005 1.382.660.932 -12.96%
2006 2.046.859.878 32.45%
2007 2.380.782.544 14.03%
2008 2.511.299.223 5.2%
2009 2.589.999.003 3.04%
2010 3.062.969.443 15.44%
2011 3.131.996.553 2.2%
2012 3.535.550.675 11.41%
2013 3.345.264.398 -5.69%
2014 3.408.624.803 1.86%
2015 5.286.088.712 35.52%
2016 12.492.763.233 57.69%
2017 18.642.647.209 32.99%
2018 19.880.956.106 6.23%
2019 16.788.743.060 -18.42%
2020 13.914.276.445 -20.66%
2021 14.034.659.395 0.86%
2022 10.840.929.780 -29.46%
2023 10.705.532.915 -1.26%

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.

Guangzhou Yuetai Group Co., Ltd. Liabilities
Year Liabilities Growth
2002 381.234.337
2003 574.453.488 33.64%
2004 959.571.678 40.13%
2005 808.606.956 -18.67%
2006 1.511.829.455 46.51%
2007 1.819.009.141 16.89%
2008 1.588.255.744 -14.53%
2009 1.640.570.036 3.19%
2010 2.037.128.411 19.47%
2011 2.123.224.849 4.05%
2012 2.497.536.635 14.99%
2013 2.273.599.728 -9.85%
2014 2.309.305.883 1.55%
2015 4.140.281.286 44.22%
2016 7.212.996.048 42.6%
2017 12.150.731.054 40.64%
2018 13.452.439.424 9.68%
2019 10.310.044.256 -30.48%
2020 8.749.135.268 -17.84%
2021 9.856.102.278 11.23%
2022 8.051.267.766 -22.42%
2023 8.024.653.789 -0.33%

Guangzhou Yuetai Group Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.21
Net Income per Share
-0.35
Price to Earning Ratio
-1.05x
Price To Sales Ratio
1.75x
POCF Ratio
-1.05
PFCF Ratio
-1.05
Price to Book Ratio
0.34
EV to Sales
8.36
EV Over EBITDA
-56.57
EV to Operating CashFlow
-4.99
EV to FreeCashFlow
-4.99
Earnings Yield
-0.95
FreeCashFlow Yield
-0.96
Market Cap
0,94 Bil.
Enterprise Value
4,48 Bil.
Graham Number
2.96
Graham NetNet
-0.92

Income Statement Metrics

Net Income per Share
-0.35
Income Quality
1
ROE
-0.29
Return On Assets
-0.08
Return On Capital Employed
-0.09
Net Income per EBT
1.09
EBT Per Ebit
1.53
Ebit per Revenue
-1
Effective Tax Rate
-0.09

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.37
Operating Profit Margin
-1
Pretax Profit Margin
-1.53
Net Profit Margin
-1.67

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.17
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.35
Free CashFlow per Share
-0.35
Capex to Operating CashFlow
0
Capex to Revenue
-0
Capex to Depreciation
0
Return on Invested Capital
-0.09
Return on Tangible Assets
-0.08
Days Sales Outstanding
1689.7
Days Payables Outstanding
950.91
Days of Inventory on Hand
7508.77
Receivables Turnover
0.22
Payables Turnover
0.38
Inventory Turnover
0.05
Capex per Share
-0

Balance Sheet

Cash per Share
0,13
Book Value per Share
1,10
Tangible Book Value per Share
1.06
Shareholders Equity per Share
1.1
Interest Debt per Share
1.56
Debt to Equity
1.3
Debt to Assets
0.34
Net Debt to EBITDA
-44.72
Current Ratio
1.92
Tangible Asset Value
2,68 Bil.
Net Current Asset Value
1,58 Bil.
Invested Capital
1.3
Working Capital
4,59 Bil.
Intangibles to Total Assets
0
Average Receivables
2,53 Bil.
Average Payables
0,91 Bil.
Average Inventory
6994062909.5
Debt to Market Cap
3.87

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.

Guangzhou Yuetai Group Co., Ltd. Dividends
Year Dividends Growth
2001 0
2005 0 0%
2006 0 0%
2007 0 0%
2010 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%

Guangzhou Yuetai Group Co., Ltd. Profile

About Guangzhou Yuetai Group Co., Ltd.

Guangzhou Yuetai Group Co., Ltd. engages in the real estate development, construction, operation, and property management businesses in China and internationally. It primarily operates under the Yuetai brand name. The company was formerly known as Guangzhou Donghua Enterprise Co., Ltd. and changed its name to Guangzhou Yuetai Group Co., Ltd. in May 2016. Guangzhou Yuetai Group Co., Ltd. was founded in 1979 and is headquartered in Guangzhou, China.

CEO
Mr. Shuo Yang
Employee
484
Address
No. 170, Shiyou Xinma Road
Guangzhou,

Guangzhou Yuetai Group Co., Ltd. Executives & BODs

Guangzhou Yuetai Group Co., Ltd. Executives & BODs
# Name Age
1 Mr. Shu Kui Yang
Vice Chairman & Vice President
70
2 Jingwen Yu
Vice President
70
3 Mr. Da Cheng Liu
Vice President
70
4 Mr. Ying Lin Xu
Chief Financial Officer
70
5 Mr. Bo Zhang
Deputy Fin. Director
70
6 Ms. Cai Jinlu
Board Sec. & Vice President
70
7 Mr. Shuo Yang
Pres & Director
70
8 Mr. Hong Kun Li
Deputy Gen. Mang. and Director
70
9 Cai Jinlu
Sec.
70
10 Mr. Enping Fu
Vice President
70

Guangzhou Yuetai Group Co., Ltd. Competitors