Guangdong Rongtai Industry Co.,Ltd Logo

Guangdong Rongtai Industry Co.,Ltd

600589.SS

(1.8)
Stock Price

3,20 CNY

13.49% ROA

46.54% ROE

41.08x PER

Market Cap.

5.322.491.633,00 CNY

46.09% DER

0% Yield

32.37% NPM

Guangdong Rongtai Industry Co.,Ltd Stock Analysis

Guangdong Rongtai Industry 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 Rongtai Industry Co.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (98.13%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

With a remarkably low PBV ratio (-3.68x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (-172%), which means it has a small amount of debt compared to the ownership it holds

4 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

5 ROA

The stock's ROA (-101.15%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

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

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

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

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing 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 (-2) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Guangdong Rongtai Industry 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 Rongtai Industry Co.,Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Guangdong Rongtai Industry 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 Rongtai Industry Co.,Ltd Revenue
Year Revenue Growth
1998 191.500.280
1999 210.664.104 9.1%
2000 230.193.143 8.48%
2001 274.612.886 16.18%
2002 348.508.337 21.2%
2003 375.759.142 7.25%
2004 502.554.795 25.23%
2005 570.814.756 11.96%
2006 797.308.282 28.41%
2007 1.038.689.835 23.24%
2008 1.137.313.683 8.67%
2009 1.312.862.772 13.37%
2010 1.602.528.977 18.08%
2011 1.323.532.678 -21.08%
2012 1.203.072.415 -10.01%
2013 1.186.172.974 -1.42%
2014 1.189.795.410 0.3%
2015 993.939.119 -19.71%
2016 1.437.271.455 30.85%
2017 1.643.373.662 12.54%
2018 1.700.106.368 3.34%
2019 1.427.743.202 -19.08%
2020 1.065.537.219 -33.99%
2021 779.979.506 -36.61%
2022 421.073.439 -85.24%
2023 374.177.246 -12.53%
2023 360.814.761 -3.7%
2024 425.162.432 15.13%

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 Rongtai Industry Co.,Ltd Research and Development Expenses
Year Research and Development Expenses Growth
1998 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 981.772 100%
2011 1.773.933 44.66%
2012 3.667.994 51.64%
2013 8.449.381 56.59%
2014 10.493.427 19.48%
2015 11.502.283 8.77%
2016 39.397.109 70.8%
2017 38.739.259 -1.7%
2018 52.204.150 25.79%
2019 57.609.390 9.38%
2020 49.781.833 -15.72%
2021 36.798.269 -35.28%
2022 14.764.013 -149.24%
2023 15.413.819 4.22%
2023 12.461.994 -23.69%
2024 13.650.880 8.71%

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 Rongtai Industry Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 8.685.746
1999 4.723.710 -83.88%
2000 3.543.674 -33.3%
2001 9.414.779 62.36%
2002 11.052.530 14.82%
2003 11.547.213 4.28%
2004 13.669.490 15.53%
2005 14.557.127 6.1%
2006 18.943.258 23.15%
2007 20.636.549 8.21%
2008 27.143.190 23.97%
2009 28.085.820 3.36%
2010 8.722.082 -222.01%
2011 8.792.781 0.8%
2012 9.402.032 6.48%
2013 8.869.344 -6.01%
2014 6.333.478 -40.04%
2015 19.670.862 67.8%
2016 18.851.695 -4.35%
2017 19.387.005 2.76%
2018 24.554.988 21.05%
2019 20.979.731 -17.04%
2020 15.089.484 -39.04%
2021 39.138.592 61.45%
2022 32.759.814 -19.47%
2023 163.528.966 79.97%
2023 37.552.265 -335.47%
2024 -4.340.928 965.07%

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 Rongtai Industry Co.,Ltd EBITDA
Year EBITDA Growth
1998 -14.114.440
1999 -11.064.511 -27.56%
2000 52.039.126 121.26%
2001 60.101.978 13.42%
2002 80.611.468 25.44%
2003 87.512.616 7.89%
2004 103.379.375 15.35%
2005 123.893.661 16.56%
2006 161.638.861 23.35%
2007 219.111.277 26.23%
2008 232.164.595 5.62%
2009 231.939.851 -0.1%
2010 254.070.959 8.71%
2011 200.643.351 -26.63%
2012 270.470.392 25.82%
2013 228.659.130 -18.29%
2014 187.967.582 -21.65%
2015 181.953.444 -3.31%
2016 303.881.774 40.12%
2017 345.535.569 12.05%
2018 400.373.293 13.7%
2019 449.635.891 10.96%
2020 23.774.712 -1791.24%
2021 -423.999.535 105.61%
2022 -193.995.080 -118.56%
2023 -72.541.942 -167.42%
2023 19.509.730 471.82%
2024 -53.554.200 136.43%

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 Rongtai Industry Co.,Ltd Gross Profit
Year Gross Profit Growth
1998 49.660.075
1999 51.562.690 3.69%
2000 56.565.150 8.84%
2001 61.853.715 8.55%
2002 78.629.196 21.33%
2003 80.491.014 2.31%
2004 96.627.630 16.7%
2005 99.097.804 2.49%
2006 145.912.183 32.08%
2007 200.358.377 27.17%
2008 216.003.172 7.24%
2009 221.039.465 2.28%
2010 226.671.491 2.48%
2011 187.273.376 -21.04%
2012 221.815.896 15.57%
2013 213.912.560 -3.69%
2014 189.644.688 -12.8%
2015 188.515.774 -0.6%
2016 351.377.001 46.35%
2017 401.817.387 12.55%
2018 455.022.047 11.69%
2019 314.561.378 -44.65%
2020 94.523.657 -232.79%
2021 -67.904.990 239.2%
2022 -41.893.399 -62.09%
2023 27.212.060 253.95%
2023 -26.171.545 203.98%
2024 16.624.192 257.43%

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 Rongtai Industry Co.,Ltd Net Profit
Year Net Profit Growth
1998 32.942.253
1999 36.649.788 10.12%
2000 26.423.951 -38.7%
2001 35.227.474 24.99%
2002 52.516.027 32.92%
2003 53.062.784 1.03%
2004 54.448.037 2.54%
2005 58.161.737 6.39%
2006 90.267.228 35.57%
2007 136.024.318 33.64%
2008 115.042.731 -18.24%
2009 108.870.789 -5.67%
2010 130.998.066 16.89%
2011 85.236.947 -53.69%
2012 105.574.679 19.26%
2013 54.640.256 -93.22%
2014 30.939.511 -76.6%
2015 20.779.995 -48.89%
2016 100.868.203 79.4%
2017 134.209.064 24.84%
2018 145.209.521 7.58%
2019 -624.397.175 123.26%
2020 -1.215.234.883 48.62%
2021 -709.471.956 -71.29%
2022 -745.310.318 4.81%
2023 -171.727.504 -334.01%
2023 82.573.374 307.97%
2024 -166.403.592 149.62%

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 Rongtai Industry Co.,Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 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 -1 0%
2020 -2 100%
2021 -1 0%
2022 -1 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.

Guangdong Rongtai Industry Co.,Ltd Free Cashflow
Year Free Cashflow Growth
2000 13.575.584
2001 -179.137.224 107.58%
2002 -73.676.216 -143.14%
2003 -67.840.503 -8.6%
2004 -79.048.855 14.18%
2005 -23.124.730 -241.84%
2006 -145.989.931 84.16%
2007 -62.351.538 -134.14%
2008 38.216.099 263.16%
2009 -270.592.692 114.12%
2010 23.309.279 1260.88%
2011 73.545.890 68.31%
2012 -211.888.159 134.71%
2013 40.402.779 624.44%
2014 151.994.807 73.42%
2015 368.539.492 58.76%
2016 -20.134.443 1930.39%
2017 331.693.933 106.07%
2018 367.127.505 9.65%
2019 -64.744.583 667.04%
2020 -408.086.662 84.13%
2021 -426.945.271 4.42%
2022 142.625.468 399.35%
2023 -47.238.084 401.93%
2023 -4.278.672 -1004.04%
2024 -4.168.879 -2.63%

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 Rongtai Industry Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
2000 23.496.600
2001 32.405.484 27.49%
2002 23.892.231 -35.63%
2003 88.351.798 72.96%
2004 70.915.193 -24.59%
2005 45.990.060 -54.2%
2006 106.273.351 56.72%
2007 63.215.954 -68.11%
2008 145.780.809 56.64%
2009 -65.544.978 322.41%
2010 131.570.491 149.82%
2011 313.106.012 57.98%
2012 -28.381.864 1203.19%
2013 129.059.007 121.99%
2014 242.209.338 46.72%
2015 397.671.223 39.09%
2016 55.958.393 -610.66%
2017 395.139.539 85.84%
2018 414.991.895 4.78%
2019 69.937.285 -493.38%
2020 -325.375.693 121.49%
2021 -418.189.197 22.19%
2022 168.320.092 348.45%
2023 -12.611.509 1434.65%
2023 0 0%
2024 2.167.737 100%

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.

Guangdong Rongtai Industry Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
2000 9.921.016
2001 211.542.708 95.31%
2002 97.568.447 -116.81%
2003 156.192.301 37.53%
2004 149.964.048 -4.15%
2005 69.114.790 -116.98%
2006 252.263.282 72.6%
2007 125.567.492 -100.9%
2008 107.564.709 -16.74%
2009 205.047.714 47.54%
2010 108.261.211 -89.4%
2011 239.560.122 54.81%
2012 183.506.294 -30.55%
2013 88.656.228 -106.99%
2014 90.214.530 1.73%
2015 29.131.730 -209.68%
2016 76.092.836 61.72%
2017 63.445.606 -19.93%
2018 47.864.389 -32.55%
2019 134.681.868 64.46%
2020 82.710.969 -62.83%
2021 8.756.074 -844.61%
2022 25.694.624 65.92%
2023 34.626.575 25.8%
2023 4.278.672 -709.28%
2024 6.336.616 32.48%

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 Rongtai Industry Co.,Ltd Equity
Year Equity Growth
1998 153.171.103
1999 135.820.892 -12.77%
2000 150.244.844 9.6%
2001 545.504.989 72.46%
2002 566.021.016 3.62%
2003 619.483.800 8.63%
2004 635.931.837 2.59%
2005 652.946.287 2.61%
2006 986.339.196 33.8%
2007 1.117.711.489 11.75%
2008 1.215.215.649 8.02%
2009 1.713.339.190 29.07%
2010 1.832.145.845 6.48%
2011 1.902.186.774 3.68%
2012 1.998.539.074 4.82%
2013 2.019.925.966 1.06%
2014 2.036.909.360 0.83%
2015 2.048.293.306 0.56%
2016 2.982.711.505 31.33%
2017 3.075.195.104 3.01%
2018 3.179.399.083 3.28%
2019 2.533.998.570 -25.47%
2020 1.318.863.687 -92.13%
2021 84.891.709 -1453.58%
2022 -669.746.850 112.68%
2023 -791.204.171 15.35%
2023 627.965.554 225.99%
2024 599.436.858 -4.76%

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 Rongtai Industry Co.,Ltd Assets
Year Assets Growth
1998 221.282.715
1999 234.482.670 5.63%
2000 269.563.223 13.01%
2001 688.375.246 60.84%
2002 720.142.391 4.41%
2003 830.924.769 13.33%
2004 1.072.077.752 22.49%
2005 1.114.217.961 3.78%
2006 1.598.121.909 30.28%
2007 1.788.680.219 10.65%
2008 2.048.364.037 12.68%
2009 2.670.699.151 23.3%
2010 2.900.059.102 7.91%
2011 3.000.607.503 3.35%
2012 3.113.016.142 3.61%
2013 3.428.742.433 9.21%
2014 3.720.558.861 7.84%
2015 4.088.545.986 9%
2016 5.054.862.970 19.12%
2017 5.869.970.321 13.89%
2018 5.396.447.920 -8.77%
2019 4.258.479.324 -26.72%
2020 3.641.421.244 -16.95%
2021 1.865.793.027 -95.17%
2022 1.109.663.305 -68.14%
2023 985.386.752 -12.61%
2023 1.959.330.238 49.71%
2024 1.165.261.722 -68.15%

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 Rongtai Industry Co.,Ltd Liabilities
Year Liabilities Growth
1998 68.111.611
1999 98.661.777 30.96%
2000 119.318.378 17.31%
2001 142.870.257 16.48%
2002 154.121.375 7.3%
2003 211.440.968 27.11%
2004 436.145.914 51.52%
2005 461.271.673 5.45%
2006 611.782.713 24.6%
2007 670.968.729 8.82%
2008 833.148.387 19.47%
2009 957.359.960 12.97%
2010 1.067.913.256 10.35%
2011 1.098.420.728 2.78%
2012 1.114.477.067 1.44%
2013 1.408.816.465 20.89%
2014 1.683.649.499 16.32%
2015 2.040.252.679 17.48%
2016 2.072.151.463 1.54%
2017 2.794.775.216 25.86%
2018 2.217.048.836 -26.06%
2019 1.724.480.753 -28.56%
2020 2.322.557.556 25.75%
2021 1.780.901.318 -30.41%
2022 1.779.410.154 -0.08%
2023 1.776.590.923 -0.16%
2023 1.321.364.684 -34.45%
2024 555.824.863 -137.73%

Guangdong Rongtai Industry Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.27
Net Income per Share
0.09
Price to Earning Ratio
41.08x
Price To Sales Ratio
13.91x
POCF Ratio
47.92
PFCF Ratio
86.57
Price to Book Ratio
8.53
EV to Sales
13.7
EV Over EBITDA
-283
EV to Operating CashFlow
49.38
EV to FreeCashFlow
85.28
Earnings Yield
0.02
FreeCashFlow Yield
0.01
Market Cap
5,32 Bil.
Enterprise Value
5,24 Bil.
Graham Number
0.91
Graham NetNet
-0.05

Income Statement Metrics

Net Income per Share
0.09
Income Quality
0.86
ROE
0.47
Return On Assets
0.11
Return On Capital Employed
-0.12
Net Income per EBT
1
EBT Per Ebit
-1.27
Ebit per Revenue
-0.26
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0
Operating Profit Margin
-0.26
Pretax Profit Margin
0.33
Net Profit Margin
0.32

Dividends

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

Operating Metrics

Operating Cashflow per Share
0.08
Free CashFlow per Share
0.04
Capex to Operating CashFlow
0.42
Capex to Revenue
0.12
Capex to Depreciation
0.98
Return on Invested Capital
-0.11
Return on Tangible Assets
0.13
Days Sales Outstanding
142.93
Days Payables Outstanding
98.61
Days of Inventory on Hand
0
Receivables Turnover
2.55
Payables Turnover
3.7
Inventory Turnover
383247445
Capex per Share
0.03

Balance Sheet

Cash per Share
0,26
Book Value per Share
0,43
Tangible Book Value per Share
0.26
Shareholders Equity per Share
0.42
Interest Debt per Share
0.23
Debt to Equity
0.46
Debt to Assets
0.24
Net Debt to EBITDA
4.28
Current Ratio
1.72
Tangible Asset Value
0,36 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
673410345
Working Capital
0,23 Bil.
Intangibles to Total Assets
0.21
Average Receivables
0,11 Bil.
Average Payables
0,10 Bil.
Average Inventory
1
Debt to Market Cap
0.05

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 Rongtai Industry Co.,Ltd Dividends
Year Dividends Growth
2002 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%

Guangdong Rongtai Industry Co.,Ltd Profile

About Guangdong Rongtai Industry Co.,Ltd

Guangdong Rongtai Industry Co.,Ltd produces and sells chemical materials and their products primarily in China. It provides amino polymer compounds to produce tableware, kitchenware, aviation ware, electronic, electric, computer accessories, and other household necessities. The company also offers dioctyl phthalate, a material to produce films, leatheroid, electrical wires, cables, mart-made boards, molding compounds, and plastic pastes, as well as used as softener of synthetic rubber; and dibutyl phthalate used as a plasticizer of cellulose resin and PVC, nitric acid-cellulose dope, and plasticizer and softener of natural and synthetic rubber. In addition, it provides formaldehyde to produce plienolic and urea formaldehyde resin, urotropine, pentaerythritol, synthetic fiber, engineering plastics formaldehyde polymer, resin dye, triliydoxy-methylpropane, and explosive products, as well as used as materials for producing antiseptics, disinfectants, reductants, tanning agents, and finishing agents. Further, the company offers urotropine, which is used as a curing agent for producing resin and plastics; catalyst for producing amino-plastics, rubber accelerators, and anti-condensation agents for textiles, as well as used in manufacturing medicines, fungicides, insecticides, and explosives; and fumaric acid to produce polyester resins and alkyds, as well as for use in oil paints, dyes, paper sizing, and seasoning of alcohol and beverages. Additionally, it provides LG bright resin powder, and phthalic anhydride for use in plastic plasticizer, paint, dope, medicament, and resin. Guangdong Rongtai Industry Co.,Ltd was founded in 1997 and is based in Jieyang, China.

CEO
Ms. Wei Zhang
Employee
115
Address
No.1, East 2nd Xinxing Road
Jieyang, 522000

Guangdong Rongtai Industry Co.,Ltd Executives & BODs

Guangdong Rongtai Industry Co.,Ltd Executives & BODs
# Name Age
1 Ms. Chunyuan Xia
Chief Financial Officer & Director
70
2 Ms. Chun Zhou
Secretary of the Board of Directors & Deputy GM
70
3 Ms. Wei Zhang
General Manager & Chairman of the Board
70

Guangdong Rongtai Industry Co.,Ltd Competitors