Gome Telecom Equipment Co.,Ltd. Logo

Gome Telecom Equipment Co.,Ltd.

600898.SS

(1.0)
Stock Price

2,06 CNY

-45.53% ROA

134.56% ROE

-4.78x PER

Market Cap.

482.293.890,00 CNY

-120.31% DER

0% Yield

-460.06% NPM

Gome Telecom Equipment Co.,Ltd. Stock Analysis

Gome Telecom Equipment 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.

Gome Telecom Equipment Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (-57.78x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (-806%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

The stock's ROE indicates a negative return (-1075.31%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-27.3%) 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's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

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

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased 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

Warren Buffett's formula suggests that the company's stock is overpriced (-1), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Gome Telecom Equipment 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.

Gome Telecom Equipment Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Gome Telecom Equipment 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.

Gome Telecom Equipment Co.,Ltd. Revenue
Year Revenue Growth
1993 819.759.000
1994 795.807.414 -3.01%
1995 1.388.517.961 42.69%
1996 3.482.254.221 60.13%
1997 7.046.439.468 50.58%
1998 3.355.018.161 -110.03%
1999 1.307.730.523 -156.55%
2000 535.263.338 -144.32%
2001 273.169.852 -95.95%
2002 1.256.899.528 78.27%
2003 1.782.530.959 29.49%
2004 2.291.422.040 22.21%
2005 2.080.397.288 -10.14%
2006 1.785.633.976 -16.51%
2007 1.697.275.491 -5.21%
2008 1.454.610.906 -16.68%
2009 831.350.666 -74.97%
2010 878.376.003 5.35%
2011 934.718.361 6.03%
2012 739.194.260 -26.45%
2013 811.123.424 8.87%
2014 824.599.862 1.63%
2015 879.894.002 6.28%
2016 1.150.093.283 23.49%
2017 2.198.618.602 47.69%
2018 2.637.585.197 16.64%
2019 721.172.634 -265.74%
2020 939.742.767 23.26%
2021 235.688.461 -298.72%
2022 117.800.445 -100.07%
2023 33.834.446 -248.17%
2023 39.072.615 13.41%
2024 7.659.804 -410.1%

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.

Gome Telecom Equipment Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1993 0
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 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 8.268.665 100%
2017 40.916.002 79.79%
2018 122.882.139 66.7%
2019 75.851.086 -62%
2020 9.265.965 -718.6%
2021 8.700.611 -6.5%
2022 6.258.105 -39.03%
2023 1.195.856 -423.32%
2023 0 0%
2024 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.

Gome Telecom Equipment Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1993 0
1994 9.940.748 100%
1995 16.898.786 41.17%
1996 20.872.335 19.04%
1997 47.902.634 56.43%
1998 55.473.871 13.65%
1999 530.993.564 89.55%
2000 42.854.395 -1139.06%
2001 31.579.858 -35.7%
2002 32.951.030 4.16%
2003 34.487.803 4.46%
2004 35.311.203 2.33%
2005 32.694.984 -8%
2006 30.161.805 -8.4%
2007 34.559.391 12.72%
2008 48.212.345 28.32%
2009 48.923.878 1.45%
2010 13.786.362 -254.87%
2011 14.654.410 5.92%
2012 9.571.553 -53.1%
2013 9.574.495 0.03%
2014 6.211.280 -54.15%
2015 6.833.725 9.11%
2016 17.905.879 61.84%
2017 16.839.701 -6.33%
2018 21.685.263 22.34%
2019 17.705.173 -22.48%
2020 14.781.588 -19.78%
2021 13.579.562 -8.85%
2022 9.786.135 -38.76%
2023 77.085.385 87.3%
2023 7.419.785 -938.92%
2024 -5.041.868 247.16%

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.

Gome Telecom Equipment Co.,Ltd. EBITDA
Year EBITDA Growth
1993 819.759.000
1994 19.083.557 -4195.63%
1995 37.020.605 48.45%
1996 82.446.301 55.1%
1997 62.903.801 -31.07%
1998 -376.117.614 116.72%
1999 -535.599.342 29.78%
2000 -46.784.506 -1044.82%
2001 -19.512.779 -139.76%
2002 46.022.860 142.4%
2003 55.902.972 17.67%
2004 64.817.304 13.75%
2005 53.156.577 -21.94%
2006 31.622.462 -68.1%
2007 25.647.056 -23.3%
2008 -34.907.198 173.47%
2009 30.368.813 214.94%
2010 48.325.697 37.16%
2011 77.426.352 37.58%
2012 38.400.837 -101.63%
2013 39.413.770 2.57%
2014 41.855.813 5.83%
2015 26.968.079 -55.21%
2016 46.843.848 42.43%
2017 76.544.199 38.8%
2018 -141.741.499 154%
2019 -143.440.889 1.18%
2020 -1.062.773 -13396.85%
2021 -23.103.471 95.4%
2022 -27.580.531 16.23%
2023 -65.228.724 57.72%
2023 -46.904.658 -39.07%
2024 -41.761.554 -12.32%

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.

Gome Telecom Equipment Co.,Ltd. Gross Profit
Year Gross Profit Growth
1993 819.759.000
1994 52.361.574 -1465.57%
1995 79.744.345 34.34%
1996 140.218.266 43.13%
1997 197.121.915 28.87%
1998 -250.626.001 178.65%
1999 931.243 27013.06%
2000 -50.073 1959.77%
2001 9.857.272 100.51%
2002 74.908.143 86.84%
2003 94.947.587 21.11%
2004 117.106.400 18.92%
2005 106.437.100 -10.02%
2006 76.092.987 -39.88%
2007 102.901.972 26.05%
2008 94.764.025 -8.59%
2009 124.309.754 23.77%
2010 123.423.587 -0.72%
2011 140.541.075 12.18%
2012 117.474.790 -19.64%
2013 123.462.654 4.85%
2014 121.546.637 -1.58%
2015 115.097.701 -5.6%
2016 152.808.425 24.68%
2017 210.614.799 27.45%
2018 78.087.025 -169.72%
2019 -2.318.867 3467.46%
2020 127.670.066 101.82%
2021 12.014.093 -962.67%
2022 -2.184.532 649.96%
2023 -24.542.966 91.1%
2023 -25.434.431 3.5%
2024 -8.764.372 -190.2%

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.

Gome Telecom Equipment Co.,Ltd. Net Profit
Year Net Profit Growth
1993 22.573.000
1994 25.129.142 10.17%
1995 27.403.690 8.3%
1996 49.899.503 45.08%
1997 78.432.867 36.38%
1998 -502.414.551 115.61%
1999 -956.979.894 47.5%
2000 -47.050.948 -1933.92%
2001 -34.265.702 -37.31%
2002 20.804.849 264.7%
2003 31.133.783 33.18%
2004 35.617.231 12.59%
2005 23.705.000 -50.25%
2006 1.162.388 -1939.34%
2007 -5.655.442 120.55%
2008 -94.322.068 94%
2009 -37.529.351 -151.33%
2010 23.303.185 261.05%
2011 70.886.052 67.13%
2012 23.494.906 -201.71%
2013 27.749.816 15.33%
2014 31.854.918 12.89%
2015 23.408.784 -36.08%
2016 16.193.253 -44.56%
2017 12.446.708 -30.1%
2018 -381.924.574 103.26%
2019 -915.760.749 58.29%
2020 -263.476.133 -247.57%
2021 -51.189.652 -414.71%
2022 -107.919.390 52.57%
2023 -60.106.435 -79.55%
2023 -112.386.680 46.52%
2024 -43.881.222 -156.12%

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.

Gome Telecom Equipment Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1993 0
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 -2 100%
1999 -4 66.67%
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 -2 100%
2019 -4 66.67%
2020 -1 -200%
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.

Gome Telecom Equipment Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
1998 -362.639.803
1999 75.843.806 578.14%
2000 10.686.041 -609.75%
2001 19.255.559 44.5%
2002 -1.480.393 1400.71%
2003 59.881.696 102.47%
2004 63.115.606 5.12%
2005 -267.531.486 123.59%
2006 69.301.059 486.04%
2007 68.470.389 -1.21%
2008 111.166.374 38.41%
2009 -2.635.570 4317.93%
2010 68.849.175 103.83%
2011 -13.389.177 614.22%
2012 99.483.158 113.46%
2013 52.354.440 -90.02%
2014 -1.842.203 2941.95%
2015 -85.819.971 97.85%
2016 -15.971.282 -437.34%
2017 -184.325.405 91.34%
2018 -508.693.057 63.76%
2019 -61.246.694 -730.56%
2020 12.289.802 598.35%
2021 -387.762.064 103.17%
2022 -25.127.763 -1443.16%
2023 -46.897.394 46.42%
2023 -13.745.301 -241.19%
2024 10.612.863 229.52%

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.

Gome Telecom Equipment Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
1998 -299.649.337
1999 82.547.453 463%
2000 13.816.812 -497.44%
2001 22.418.693 38.37%
2002 5.272.787 -325.18%
2003 61.764.434 91.46%
2004 64.154.986 3.73%
2005 -267.146.250 124.01%
2006 69.602.278 483.82%
2007 68.927.253 -0.98%
2008 113.093.130 39.05%
2009 856.453 -13104.83%
2010 71.691.630 98.81%
2011 12.500.179 -473.52%
2012 111.253.433 88.76%
2013 52.813.794 -110.65%
2014 692.471 -7526.86%
2015 -76.290.582 100.91%
2016 16.914.120 551.05%
2017 -104.014.603 116.26%
2018 -389.910.333 73.32%
2019 -56.874.230 -585.57%
2020 13.562.974 519.33%
2021 -349.700.643 103.88%
2022 -5.081.598 -6781.71%
2023 -44.759.134 88.65%
2023 -13.711.726 -226.43%
2024 10.612.863 229.2%

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.

Gome Telecom Equipment Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
1998 62.990.466
1999 6.703.647 -839.64%
2000 3.130.770 -114.12%
2001 3.163.133 1.02%
2002 6.753.180 53.16%
2003 1.882.738 -258.69%
2004 1.039.380 -81.14%
2005 385.237 -169.8%
2006 301.219 -27.89%
2007 456.864 34.07%
2008 1.926.756 76.29%
2009 3.492.023 44.82%
2010 2.842.454 -22.85%
2011 25.889.356 89.02%
2012 11.770.275 -119.96%
2013 459.353 -2462.36%
2014 2.534.674 81.88%
2015 9.529.389 73.4%
2016 32.885.402 71.02%
2017 80.310.803 59.05%
2018 118.782.724 32.39%
2019 4.372.464 -2616.61%
2020 1.273.172 -243.43%
2021 38.061.421 96.65%
2022 20.046.164 -89.87%
2023 2.138.260 -837.5%
2023 33.575 -6268.61%
2024 0 0%

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.

Gome Telecom Equipment Co.,Ltd. Equity
Year Equity Growth
1994 255.948.309
1995 239.041.864 -7.07%
1996 320.125.725 25.33%
1997 396.166.724 19.19%
1998 60.756.708 -552.05%
1999 -1.270.473.038 104.78%
2000 -1.305.547.808 2.69%
2001 -1.256.297.194 -3.92%
2002 250.793.143 600.93%
2003 287.865.582 12.88%
2004 318.546.044 9.63%
2005 342.251.045 6.93%
2006 343.413.433 0.34%
2007 339.047.568 -1.29%
2008 231.931.889 -46.18%
2009 174.592.385 -32.84%
2010 194.955.621 10.45%
2011 265.841.673 26.66%
2012 289.336.580 8.12%
2013 317.086.396 8.75%
2014 348.941.315 9.13%
2015 367.299.622 5%
2016 375.767.372 2.25%
2017 540.618.628 30.49%
2018 239.815.491 -125.43%
2019 -676.490.570 135.45%
2020 122.330.189 653%
2021 213.630.195 42.74%
2022 107.464.392 -98.79%
2023 52.792.788 -103.56%
2023 -17.505.501 401.58%
2024 -41.290.766 57.6%

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.

Gome Telecom Equipment Co.,Ltd. Assets
Year Assets Growth
1994 546.998.670
1995 731.153.903 25.19%
1996 2.034.398.955 64.06%
1997 3.263.861.961 37.67%
1998 2.366.069.076 -37.94%
1999 1.277.715.141 -85.18%
2000 961.714.197 -32.86%
2001 479.236.852 -100.68%
2002 506.305.085 5.35%
2003 445.074.917 -13.76%
2004 810.482.762 45.09%
2005 1.155.637.263 29.87%
2006 1.052.987.055 -9.75%
2007 952.972.896 -10.49%
2008 839.982.163 -13.45%
2009 494.276.266 -69.94%
2010 501.589.536 1.46%
2011 577.744.296 13.18%
2012 583.182.874 0.93%
2013 625.260.412 6.73%
2014 631.343.659 0.96%
2015 696.441.585 9.35%
2016 2.238.342.602 68.89%
2017 3.078.871.701 27.3%
2018 2.727.749.355 -12.87%
2019 1.507.294.394 -80.97%
2020 635.769.517 -137.08%
2021 619.396.061 -2.64%
2022 410.659.727 -50.83%
2023 315.150.692 -30.31%
2023 252.267.940 -24.93%
2024 239.020.861 -5.54%

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.

Gome Telecom Equipment Co.,Ltd. Liabilities
Year Liabilities Growth
1994 291.050.360
1995 492.112.037 40.86%
1996 1.714.273.229 71.29%
1997 2.867.695.236 40.22%
1998 2.305.312.367 -24.4%
1999 2.548.188.179 9.53%
2000 2.267.262.004 -12.39%
2001 1.735.534.046 -30.64%
2002 255.511.941 -579.24%
2003 157.209.335 -62.53%
2004 491.936.717 68.04%
2005 813.386.218 39.52%
2006 709.573.621 -14.63%
2007 613.925.327 -15.58%
2008 608.050.273 -0.97%
2009 319.683.880 -90.2%
2010 306.633.914 -4.26%
2011 311.902.622 1.69%
2012 293.846.294 -6.14%
2013 308.174.015 4.65%
2014 282.402.343 -9.13%
2015 329.141.963 14.2%
2016 1.862.575.229 82.33%
2017 2.538.253.071 26.62%
2018 2.487.933.864 -2.02%
2019 2.183.784.964 -13.93%
2020 513.439.328 -325.32%
2021 405.765.865 -26.54%
2022 303.195.334 -33.83%
2023 262.357.905 -15.57%
2023 269.773.441 2.75%
2024 280.311.627 3.76%

Gome Telecom Equipment Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.08
Net Income per Share
-0.35
Price to Earning Ratio
-4.78x
Price To Sales Ratio
21.98x
POCF Ratio
-61.19
PFCF Ratio
-54.57
Price to Book Ratio
-4.57
EV to Sales
27.12
EV Over EBITDA
-11.16
EV to Operating CashFlow
-75.42
EV to FreeCashFlow
-67.34
Earnings Yield
-0.21
FreeCashFlow Yield
-0.02
Market Cap
0,48 Bil.
Enterprise Value
0,60 Bil.
Graham Number
1.71
Graham NetNet
-0.99

Income Statement Metrics

Net Income per Share
-0.35
Income Quality
0.08
ROE
1.35
Return On Assets
-0.42
Return On Capital Employed
-8.56
Net Income per EBT
0.94
EBT Per Ebit
1.03
Ebit per Revenue
-4.75
Effective Tax Rate
0.05

Margins

Sales, General, & Administrative to Revenue
0.39
Research & Developement to Revenue
0.13
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.84
Operating Profit Margin
-4.75
Pretax Profit Margin
-4.91
Net Profit Margin
-4.6

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.03
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.03
Free CashFlow per Share
-0.03
Capex to Operating CashFlow
-0.12
Capex to Revenue
0.04
Capex to Depreciation
0.14
Return on Invested Capital
-4.63
Return on Tangible Assets
-0.46
Days Sales Outstanding
331.6
Days Payables Outstanding
651.56
Days of Inventory on Hand
73.86
Receivables Turnover
1.1
Payables Turnover
0.56
Inventory Turnover
4.94
Capex per Share
0

Balance Sheet

Cash per Share
-0,08
Book Value per Share
-0,14
Tangible Book Value per Share
-0.21
Shareholders Equity per Share
-0.37
Interest Debt per Share
0.47
Debt to Equity
-1.2
Debt to Assets
0.53
Net Debt to EBITDA
-2.12
Current Ratio
0.26
Tangible Asset Value
-0,06 Bil.
Net Current Asset Value
-0,22 Bil.
Invested Capital
-41821082
Working Capital
-0,17 Bil.
Intangibles to Total Assets
0.07
Average Receivables
0,02 Bil.
Average Payables
0,08 Bil.
Average Inventory
8263432.5
Debt to Market Cap
0.26

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.

Gome Telecom Equipment Co.,Ltd. Dividends
Year Dividends Growth
1996 0
2004 0 0%
2015 0 0%
2016 0 0%

Gome Telecom Equipment Co.,Ltd. Profile

About Gome Telecom Equipment Co.,Ltd.

Gome Telecom Equipment Co., Ltd. engages in the research and development, production, and sale of smart phones through retail stores and online channels. The company was formerly known as Sanlian Commercial Co., Ltd. Gome Telecom Equipment Co., Ltd. is based in Jinan, China.

CEO
Mr. Chen Guo
Employee
369
Address
No. 12, Baotuquan North Road
Jinan, 250011

Gome Telecom Equipment Co.,Ltd. Executives & BODs

Gome Telecom Equipment Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Huohong Song
General Manager
70
2 Mr. Chen Guo
Chief Financial Officer & Secretary of the Board
70

Gome Telecom Equipment Co.,Ltd. Competitors