Gansu Mogao Industrial Development Co.,Ltd Logo

Gansu Mogao Industrial Development Co.,Ltd

600543.SS

(0.8)
Stock Price

5,78 CNY

-4.02% ROA

-4.28% ROE

-55.37x PER

Market Cap.

2.062.531.735,00 CNY

2.09% DER

0% Yield

-13.87% NPM

Gansu Mogao Industrial Development Co.,Ltd Stock Analysis

Gansu Mogao Industrial Development 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 Mogao Industrial Development Co.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (2%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (2.17x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 ROE

Negative ROE (-11.08%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-10.31%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 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.

6 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.

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

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-50), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Gansu Mogao Industrial Development 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 Mogao Industrial Development Co.,Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Gansu Mogao Industrial Development 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 Mogao Industrial Development Co.,Ltd Revenue
Year Revenue Growth
2001 185.331.096
2002 198.104.206 6.45%
2003 232.362.369 14.74%
2004 268.769.196 13.55%
2005 246.963.101 -8.83%
2006 303.863.021 18.73%
2007 358.419.772 15.22%
2008 422.483.303 15.16%
2009 330.532.453 -27.82%
2010 368.447.906 10.29%
2011 362.585.121 -1.62%
2012 361.275.281 -0.36%
2013 364.737.079 0.95%
2014 325.173.689 -12.17%
2015 248.647.980 -30.78%
2016 211.862.249 -17.36%
2017 225.530.443 6.06%
2018 231.083.125 2.4%
2019 177.268.383 -30.36%
2020 133.039.355 -33.25%
2021 140.401.040 5.24%
2022 108.314.975 -29.62%
2023 208.339.119 48.01%
2023 198.485.115 -4.96%
2024 320.664.328 38.1%

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 Mogao Industrial Development Co.,Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2001 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 381.973 100%
2016 423.843 9.88%
2017 520.146 18.51%
2018 625.908 16.9%
2019 503.904 -24.21%
2020 504.169 0.05%
2021 395.206 -27.57%
2022 1.212.137 67.4%
2023 1.616.054 24.99%
2023 1.954.451 17.31%
2024 2.168.368 9.87%

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 Mogao Industrial Development Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 9.263.394
2002 11.485.513 19.35%
2003 11.754.136 2.29%
2004 13.358.658 12.01%
2005 22.877.956 41.61%
2006 23.301.088 1.82%
2007 17.087.855 -36.36%
2008 28.962.744 41%
2009 23.231.665 -24.67%
2010 9.589.675 -142.26%
2011 8.868.362 -8.13%
2012 8.878.966 0.12%
2013 9.718.355 8.64%
2014 11.764.622 17.39%
2015 7.765.364 -51.5%
2016 6.206.346 -25.12%
2017 8.050.856 22.91%
2018 6.714.951 -19.89%
2019 6.851.214 1.99%
2020 5.969.811 -14.76%
2021 5.217.643 -14.42%
2022 6.147.249 15.12%
2023 92.472.072 93.35%
2023 7.574.962 -1120.76%
2024 -27.467.000 127.58%

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 Mogao Industrial Development Co.,Ltd EBITDA
Year EBITDA Growth
2001 35.768.482
2002 46.983.588 23.87%
2003 49.461.153 5.01%
2004 44.319.546 -11.6%
2005 32.555.052 -36.14%
2006 36.309.395 10.34%
2007 65.174.753 44.29%
2008 120.236.745 45.79%
2009 92.237.423 -30.36%
2010 81.098.488 -13.74%
2011 83.163.964 2.48%
2012 88.406.676 5.93%
2013 28.227.720 -213.19%
2014 64.610.556 56.31%
2015 71.880.524 10.11%
2016 59.208.106 -21.4%
2017 71.728.654 17.46%
2018 86.204.148 16.79%
2019 72.440.569 -19%
2020 52.181.210 -38.83%
2021 2.541.259 -1953.36%
2022 -5.592.000 145.44%
2023 -26.229.690 78.68%
2023 25.230.071 203.96%
2024 -34.355.447 173.44%

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 Mogao Industrial Development Co.,Ltd Gross Profit
Year Gross Profit Growth
2001 59.753.767
2002 71.194.134 16.07%
2003 91.531.824 22.22%
2004 98.470.328 7.05%
2005 80.649.992 -22.1%
2006 87.641.092 7.98%
2007 135.541.786 35.34%
2008 171.930.730 21.16%
2009 142.649.364 -20.53%
2010 172.335.782 17.23%
2011 205.229.207 16.03%
2012 224.465.893 8.57%
2013 178.684.831 -25.62%
2014 154.661.233 -15.53%
2015 149.059.144 -3.76%
2016 128.673.773 -15.84%
2017 137.730.285 6.58%
2018 141.471.989 2.64%
2019 113.667.268 -24.46%
2020 64.819.566 -75.36%
2021 33.652.263 -92.62%
2022 15.655.900 -114.95%
2023 25.132.712 37.71%
2023 63.007.700 60.11%
2024 34.177.500 -84.35%

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 Mogao Industrial Development Co.,Ltd Net Profit
Year Net Profit Growth
2001 23.370.040
2002 25.499.811 8.35%
2003 26.290.457 3.01%
2004 18.702.978 -40.57%
2005 5.155.357 -262.79%
2006 6.016.488 14.31%
2007 28.584.726 78.95%
2008 49.746.633 42.54%
2009 36.230.610 -37.31%
2010 42.138.007 14.02%
2011 47.784.879 11.82%
2012 50.298.620 5%
2013 -82.755.523 160.78%
2014 17.103.416 583.85%
2015 19.234.540 11.08%
2016 20.328.588 5.38%
2017 24.091.911 15.62%
2018 27.246.386 11.58%
2019 21.540.792 -26.49%
2020 -3.052.427 805.69%
2021 -103.068.747 97.04%
2022 -130.088.665 20.77%
2023 -33.921.107 -283.5%
2023 -41.438.629 18.14%
2024 -40.138.897 -3.24%

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 Mogao Industrial Development Co.,Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 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%
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 Mogao Industrial Development Co.,Ltd Free Cashflow
Year Free Cashflow Growth
2002 -1.311.068
2003 -19.456.140 93.26%
2004 -215.324.016 90.96%
2005 41.818.763 614.9%
2006 -2.299.475 1918.62%
2007 27.191.715 108.46%
2008 -10.699.380 354.14%
2009 86.258.617 112.4%
2010 65.029.431 -32.65%
2011 13.262.978 -390.31%
2012 15.450.861 14.16%
2013 28.075.468 44.97%
2014 -17.817.283 257.57%
2015 -84.472.143 78.91%
2016 -22.789.253 -270.67%
2017 -163.011.578 86.02%
2018 -3.342.710 -4776.63%
2019 -17.049.166 80.39%
2020 -90.910.003 81.25%
2021 -5.673.709 -1502.3%
2022 -28.320.571 79.97%
2023 -10.447.187 -171.08%
2023 -418.852 -2394.25%
2024 -23.757.708 98.24%

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 Mogao Industrial Development Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
2002 21.358.545
2003 3.036.802 -603.32%
2004 -179.761.840 101.69%
2005 97.234.176 284.88%
2006 49.203.963 -97.61%
2007 69.580.091 29.28%
2008 83.085.909 16.26%
2009 140.466.304 40.85%
2010 125.565.561 -11.87%
2011 45.703.002 -174.74%
2012 86.665.575 47.27%
2013 71.318.694 -21.52%
2014 129.859.340 45.08%
2015 26.922.832 -382.34%
2016 42.746.132 37.02%
2017 60.273.929 29.08%
2018 10.280.594 -486.29%
2019 10.970.172 6.29%
2020 -15.946.818 168.79%
2021 29.559.090 153.95%
2022 -22.670.697 230.38%
2023 -7.437.639 -204.81%
2023 0 0%
2024 -14.153.013 100%

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.

Gansu Mogao Industrial Development Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
2002 22.669.613
2003 22.492.942 -0.79%
2004 35.562.176 36.75%
2005 55.415.413 35.83%
2006 51.503.438 -7.6%
2007 42.388.375 -21.5%
2008 93.785.289 54.8%
2009 54.207.687 -73.01%
2010 60.536.130 10.45%
2011 32.440.024 -86.61%
2012 71.214.714 54.45%
2013 43.243.226 -64.68%
2014 147.676.623 70.72%
2015 111.394.975 -32.57%
2016 65.535.385 -69.98%
2017 223.285.507 70.65%
2018 13.623.304 -1539%
2019 28.019.338 51.38%
2020 74.963.185 62.62%
2021 35.232.799 -112.77%
2022 5.649.874 -523.6%
2023 3.009.548 -87.73%
2023 418.852 -618.52%
2024 9.604.695 95.64%

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 Mogao Industrial Development Co.,Ltd Equity
Year Equity Growth
2001 139.347.935
2002 165.435.665 15.77%
2003 191.722.407 13.71%
2004 510.724.807 62.46%
2005 507.289.992 -0.68%
2006 504.148.643 -0.62%
2007 527.461.800 4.42%
2008 966.998.434 45.45%
2009 1.003.229.045 3.61%
2010 1.045.367.052 4.03%
2011 1.093.151.932 4.37%
2012 1.143.450.553 4.4%
2013 1.054.998.070 -8.38%
2014 1.076.916.559 2.04%
2015 1.095.178.781 1.67%
2016 1.107.133.325 1.08%
2017 1.125.523.594 1.63%
2018 1.144.394.339 1.65%
2019 1.165.643.389 1.82%
2020 1.154.241.842 -0.99%
2021 1.051.173.096 -9.81%
2022 921.084.431 -14.12%
2023 896.470.964 -2.75%
2023 879.695.227 -1.91%
2024 855.543.224 -2.82%

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 Mogao Industrial Development Co.,Ltd Assets
Year Assets Growth
2001 372.353.530
2002 419.858.778 11.31%
2003 458.700.670 8.47%
2004 891.578.919 48.55%
2005 914.337.764 2.49%
2006 805.074.857 -13.57%
2007 809.742.022 0.58%
2008 1.141.422.910 29.06%
2009 1.112.113.251 -2.64%
2010 1.149.676.535 3.27%
2011 1.216.397.893 5.49%
2012 1.288.750.686 5.61%
2013 1.219.007.908 -5.72%
2014 1.263.709.450 3.54%
2015 1.276.029.745 0.97%
2016 1.310.386.191 2.62%
2017 1.307.448.185 -0.22%
2018 1.288.065.713 -1.5%
2019 1.334.075.231 3.45%
2020 1.357.950.223 1.76%
2021 1.200.995.636 -13.07%
2022 1.092.755.322 -9.91%
2023 1.049.891.483 -4.08%
2023 1.024.952.953 -2.43%
2024 966.786.467 -6.02%

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 Mogao Industrial Development Co.,Ltd Liabilities
Year Liabilities Growth
2001 233.005.595
2002 254.423.112 8.42%
2003 266.978.261 4.7%
2004 380.854.112 29.9%
2005 407.047.771 6.44%
2006 300.926.214 -35.26%
2007 282.280.221 -6.61%
2008 174.424.476 -61.84%
2009 108.884.206 -60.19%
2010 104.309.482 -4.39%
2011 123.245.960 15.36%
2012 145.300.133 15.18%
2013 164.009.838 11.41%
2014 186.792.890 12.2%
2015 180.850.963 -3.29%
2016 203.252.865 11.02%
2017 181.924.590 -11.72%
2018 143.671.373 -26.63%
2019 168.431.841 14.7%
2020 203.708.379 17.32%
2021 149.822.540 -35.97%
2022 171.670.890 12.73%
2023 153.420.520 -11.9%
2023 145.257.726 -5.62%
2024 111.243.242 -30.58%

Gansu Mogao Industrial Development Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.85
Net Income per Share
-0.12
Price to Earning Ratio
-55.37x
Price To Sales Ratio
7.56x
POCF Ratio
-29.78
PFCF Ratio
-24.05
Price to Book Ratio
2.46
EV to Sales
7.54
EV Over EBITDA
-118.47
EV to Operating CashFlow
-29.26
EV to FreeCashFlow
-24
Earnings Yield
-0.02
FreeCashFlow Yield
-0.04
Market Cap
2,06 Bil.
Enterprise Value
2,06 Bil.
Graham Number
2.64
Graham NetNet
0.04

Income Statement Metrics

Net Income per Share
-0.12
Income Quality
1.86
ROE
-0.04
Return On Assets
-0.04
Return On Capital Employed
-0.04
Net Income per EBT
1.03
EBT Per Ebit
1.06
Ebit per Revenue
-0.13
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.22
Operating Profit Margin
-0.13
Pretax Profit Margin
-0.14
Net Profit Margin
-0.14

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.01
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.22
Free CashFlow per Share
-0.27
Capex to Operating CashFlow
-0.22
Capex to Revenue
0.06
Capex to Depreciation
2.87
Return on Invested Capital
-0.04
Return on Tangible Assets
-0.04
Days Sales Outstanding
96.67
Days Payables Outstanding
33.63
Days of Inventory on Hand
273.43
Receivables Turnover
3.78
Payables Turnover
10.85
Inventory Turnover
1.33
Capex per Share
0.05

Balance Sheet

Cash per Share
-0,03
Book Value per Share
2,65
Tangible Book Value per Share
2.57
Shareholders Equity per Share
2.64
Interest Debt per Share
0.06
Debt to Equity
0.02
Debt to Assets
0.02
Net Debt to EBITDA
0.29
Current Ratio
4.45
Tangible Asset Value
0,83 Bil.
Net Current Asset Value
0,25 Bil.
Invested Capital
832473333
Working Capital
0,28 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,07 Bil.
Average Payables
0,03 Bil.
Average Inventory
166438829.5
Debt to Market Cap
0.01

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 Mogao Industrial Development Co.,Ltd Dividends
Year Dividends Growth
2005 0
2007 0 0%
2013 0 0%
2016 0 0%
2020 0 0%

Gansu Mogao Industrial Development Co.,Ltd Profile

About Gansu Mogao Industrial Development Co.,Ltd

Gansu Mogao Industrial Development Co.,Ltd produces and sells wine in China. It offers dry red, white, ice wine, brandy, sparkling wine, and sweet wine series products. The company's principal products include Mogao brand wine, pharmaceutical products, and environmental protection products. Gansu Mogao Industrial Development Co.,Ltd. was founded in 1995 and is headquartered in Lanzhou, China.

CEO
Mr. Bao Shan Jin
Employee
529
Address
Lanzhou Fortune Center
Lanzhou, 730000

Gansu Mogao Industrial Development Co.,Ltd Executives & BODs

Gansu Mogao Industrial Development Co.,Ltd Executives & BODs
# Name Age
1 Mr. Yu Lin Niu
Deputy GM & Chief Quality Officer
70
2 Mr. Bao Shan Jin
Deputy GM, Chief Financial Officer & Director
70
3 Ms. Xiao Hong Si
Deputy GM & Chief Accountant
70
4 Mr. Xue Zhi Lin
Chief Engineer
70

Gansu Mogao Industrial Development Co.,Ltd Competitors