Sichuan Guangan Aaapublic Co.,Ltd Logo

Sichuan Guangan Aaapublic Co.,Ltd

600979.SS

(3.0)
Stock Price

3,65 CNY

2.62% ROA

6.39% ROE

16.14x PER

Market Cap.

4.559.372.345,00 CNY

100.84% DER

1.46% Yield

9.6% NPM

Sichuan Guangan Aaapublic Co.,Ltd Stock Analysis

Sichuan Guangan Aaapublic 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.

Sichuan Guangan Aaapublic Co.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (1x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

5 ROE

The stock's ROE falls within an average range (4.09%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (1.7%) 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.

7 DER

The stock has a reasonable amount of debt compared to its ownership (66%), suggesting a balanced financial position and a moderate level of risk.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (35), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Graham Number

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

11 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.

Sichuan Guangan Aaapublic 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.

Sichuan Guangan Aaapublic Co.,Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Sichuan Guangan Aaapublic 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.

Sichuan Guangan Aaapublic Co.,Ltd Revenue
Year Revenue Growth
2001 117.763.943
2002 133.437.750 11.75%
2003 174.283.247 23.44%
2004 222.362.656 21.62%
2005 262.308.745 15.23%
2006 303.193.265 13.48%
2007 461.193.661 34.26%
2008 569.901.461 19.07%
2009 615.161.838 7.36%
2010 757.030.490 18.74%
2011 931.203.196 18.7%
2012 1.102.458.017 15.53%
2013 1.251.686.887 11.92%
2014 1.513.168.258 17.28%
2015 1.700.552.086 11.02%
2016 1.887.039.154 9.88%
2017 2.067.226.866 8.72%
2018 2.178.405.954 5.1%
2019 2.218.931.300 1.83%
2020 2.269.214.138 2.22%
2021 2.394.042.546 5.21%
2022 2.581.972.562 7.28%
2023 2.804.518.258 7.94%
2023 2.827.845.131 0.82%
2024 2.874.727.420 1.63%

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.

Sichuan Guangan Aaapublic 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 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 3.000.000 100%
2020 442.935 -577.3%
2021 1.304.004 66.03%
2022 2.206.697 40.91%
2023 10.304.905 78.59%
2023 626.203 -1545.62%
2024 15.385 -3970.48%

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.

Sichuan Guangan Aaapublic Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 14.589.560
2002 16.399.192 11.03%
2003 24.133.857 32.05%
2004 35.782.136 32.55%
2005 42.287.173 15.38%
2006 42.933.081 1.5%
2007 66.528.276 35.47%
2008 78.053.597 14.77%
2009 82.335.889 5.2%
2010 59.221.281 -39.03%
2011 56.485.848 -4.84%
2012 67.634.944 16.48%
2013 67.098.038 -0.8%
2014 65.362.261 -2.66%
2015 77.916.060 16.11%
2016 99.773.554 21.91%
2017 68.555.507 -45.54%
2018 71.280.248 3.82%
2019 63.023.303 -13.1%
2020 53.587.604 -17.61%
2021 61.230.059 12.48%
2022 53.634.985 -14.16%
2023 671.743.966 92.02%
2023 269.489.749 -149.27%
2024 215.750.800 -24.91%

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.

Sichuan Guangan Aaapublic Co.,Ltd EBITDA
Year EBITDA Growth
2001 21.467.525
2002 27.548.556 22.07%
2003 52.729.820 47.76%
2004 73.780.836 28.53%
2005 109.125.029 32.39%
2006 117.377.264 7.03%
2007 106.653.307 -10.05%
2008 152.709.444 30.16%
2009 162.278.588 5.9%
2010 176.801.412 8.21%
2011 238.698.909 25.93%
2012 296.561.400 19.51%
2013 320.477.330 7.46%
2014 89.575.601 -257.77%
2015 544.658.116 83.55%
2016 655.334.542 16.89%
2017 659.180.735 0.58%
2018 646.653.042 -1.94%
2019 694.549.947 6.9%
2020 687.036.682 -1.09%
2021 723.338.879 5.02%
2022 737.163.874 1.88%
2023 518.550.695 -42.16%
2023 801.428.842 35.3%
2024 880.282.440 8.96%

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.

Sichuan Guangan Aaapublic Co.,Ltd Gross Profit
Year Gross Profit Growth
2001 40.191.977
2002 46.374.026 13.33%
2003 64.533.372 28.14%
2004 87.068.046 25.88%
2005 122.548.626 28.95%
2006 122.412.571 -0.11%
2007 161.157.545 24.04%
2008 216.514.817 25.57%
2009 243.487.713 11.08%
2010 283.114.665 14%
2011 316.361.078 10.51%
2012 373.017.763 15.19%
2013 407.772.932 8.52%
2014 566.663.281 28.04%
2015 632.660.827 10.43%
2016 586.550.236 -7.86%
2017 664.072.124 11.67%
2018 680.204.140 2.37%
2019 737.052.179 7.71%
2020 709.228.710 -3.92%
2021 741.423.393 4.34%
2022 707.874.900 -4.74%
2023 875.217.925 19.12%
2023 802.068.713 -9.12%
2024 909.988.120 11.86%

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.

Sichuan Guangan Aaapublic Co.,Ltd Net Profit
Year Net Profit Growth
2001 6.638.138
2002 12.255.750 45.84%
2003 20.040.416 38.84%
2004 24.261.579 17.4%
2005 30.408.185 20.21%
2006 33.765.725 9.94%
2007 15.475.091 -118.19%
2008 36.505.371 57.61%
2009 48.190.909 24.25%
2010 55.526.447 13.21%
2011 59.523.639 6.72%
2012 66.291.154 10.21%
2013 79.310.924 16.42%
2014 -121.573.873 165.24%
2015 155.353.171 178.26%
2016 213.504.515 27.24%
2017 277.980.916 23.19%
2018 251.698.045 -10.44%
2019 245.411.680 -2.56%
2020 188.880.147 -29.93%
2021 208.948.270 9.6%
2022 168.937.970 -23.68%
2023 341.794.443 50.57%
2023 226.691.675 -50.78%
2024 369.462.152 38.64%

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.

Sichuan Guangan Aaapublic 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.

Sichuan Guangan Aaapublic Co.,Ltd Free Cashflow
Year Free Cashflow Growth
2003 -10.088.766
2004 -49.072.035 79.44%
2005 -36.220.883 -35.48%
2006 24.963.878 245.09%
2007 -17.261.835 244.62%
2008 25.589.206 167.46%
2009 53.783.069 52.42%
2010 43.230.168 -24.41%
2011 -69.116.908 162.55%
2012 -66.585.868 -3.8%
2013 21.783.978 405.66%
2014 -133.490.084 116.32%
2015 -71.240.165 -87.38%
2016 -95.410.944 25.33%
2017 352.446.925 127.07%
2018 -17.080.425 2163.46%
2019 40.874.330 141.79%
2020 253.313.277 83.86%
2021 143.452.800 -76.58%
2022 156.240.787 8.18%
2023 127.883.536 -22.17%
2023 -148.954.684 185.85%
2024 50.112.323 397.24%

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.

Sichuan Guangan Aaapublic Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
2003 49.051.280
2004 12.243.234 -300.64%
2005 89.247.809 86.28%
2006 103.595.217 13.85%
2007 95.781.360 -8.16%
2008 132.245.323 27.57%
2009 124.668.745 -6.08%
2010 115.267.190 -8.16%
2011 207.622.102 44.48%
2012 242.227.040 14.29%
2013 353.316.704 31.44%
2014 399.606.804 11.58%
2015 554.272.219 27.9%
2016 575.029.642 3.61%
2017 754.517.325 23.79%
2018 448.130.623 -68.37%
2019 472.539.819 5.17%
2020 673.270.662 29.81%
2021 549.166.522 -22.6%
2022 627.210.323 12.44%
2023 681.110.647 7.91%
2023 0 0%
2024 118.380.248 100%

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.

Sichuan Guangan Aaapublic Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
2003 59.140.046
2004 61.315.269 3.55%
2005 125.468.692 51.13%
2006 78.631.338 -59.57%
2007 113.043.195 30.44%
2008 106.656.116 -5.99%
2009 70.885.675 -50.46%
2010 72.037.021 1.6%
2011 276.739.010 73.97%
2012 308.812.908 10.39%
2013 331.532.726 6.85%
2014 533.096.888 37.81%
2015 625.512.384 14.77%
2016 670.440.586 6.7%
2017 402.070.399 -66.75%
2018 465.211.048 13.57%
2019 431.665.489 -7.77%
2020 419.957.385 -2.79%
2021 405.713.721 -3.51%
2022 470.969.535 13.86%
2023 553.227.110 14.87%
2023 148.954.684 -271.41%
2024 68.267.925 -118.19%

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.

Sichuan Guangan Aaapublic Co.,Ltd Equity
Year Equity Growth
2001 102.152.726
2002 129.781.368 21.29%
2003 152.721.916 15.02%
2004 399.247.557 61.75%
2005 475.450.759 16.03%
2006 484.584.102 1.88%
2007 396.360.705 -22.26%
2008 446.745.432 11.28%
2009 494.401.080 9.64%
2010 1.151.142.298 57.05%
2011 1.195.360.100 3.7%
2012 1.246.952.318 4.14%
2013 1.804.951.735 30.91%
2014 1.936.425.301 6.79%
2015 1.972.346.995 1.82%
2016 3.448.107.111 42.8%
2017 3.678.434.867 6.26%
2018 3.877.167.321 5.13%
2019 4.068.410.530 4.7%
2020 4.221.249.748 3.62%
2021 4.349.531.320 2.95%
2022 4.448.340.586 2.22%
2023 4.606.300.720 3.43%
2023 4.533.893.349 -1.6%
2024 4.667.575.133 2.86%

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.

Sichuan Guangan Aaapublic Co.,Ltd Assets
Year Assets Growth
2001 352.949.716
2002 351.270.531 -0.48%
2003 390.071.210 9.95%
2004 1.065.962.131 63.41%
2005 1.081.296.489 1.42%
2006 1.156.565.340 6.51%
2007 1.279.056.561 9.58%
2008 1.369.207.044 6.58%
2009 1.443.900.268 5.17%
2010 3.104.963.209 53.5%
2011 3.217.616.526 3.5%
2012 3.635.076.035 11.48%
2013 4.357.924.533 16.59%
2014 6.132.073.013 28.93%
2015 6.449.426.493 4.92%
2016 7.966.904.953 19.05%
2017 7.640.382.068 -4.27%
2018 7.949.156.583 3.88%
2019 8.814.994.490 9.82%
2020 8.850.177.677 0.4%
2021 9.623.686.016 8.04%
2022 10.331.041.995 6.85%
2023 10.831.375.831 4.62%
2023 10.674.546.818 -1.47%
2024 11.222.075.907 4.88%

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.

Sichuan Guangan Aaapublic Co.,Ltd Liabilities
Year Liabilities Growth
2001 250.796.989
2002 221.489.162 -13.23%
2003 237.349.293 6.68%
2004 666.714.573 64.4%
2005 605.845.729 -10.05%
2006 671.981.237 9.84%
2007 882.695.855 23.87%
2008 922.461.611 4.31%
2009 949.499.188 2.85%
2010 1.953.820.910 51.4%
2011 2.022.256.424 3.38%
2012 2.388.123.716 15.32%
2013 2.552.972.798 6.46%
2014 4.195.647.711 39.15%
2015 4.477.079.497 6.29%
2016 4.518.797.841 0.92%
2017 3.961.947.200 -14.05%
2018 4.071.989.261 2.7%
2019 4.746.583.959 14.21%
2020 4.628.927.927 -2.54%
2021 5.274.154.695 12.23%
2022 5.882.701.408 10.34%
2023 6.225.075.111 5.5%
2023 6.140.653.468 -1.37%
2024 6.271.742.926 2.09%

Sichuan Guangan Aaapublic Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.39
Net Income per Share
0.23
Price to Earning Ratio
16.14x
Price To Sales Ratio
1.55x
POCF Ratio
6.22
PFCF Ratio
35.92
Price to Book Ratio
1.02
EV to Sales
2.81
EV Over EBITDA
14.41
EV to Operating CashFlow
11.27
EV to FreeCashFlow
65.1
Earnings Yield
0.06
FreeCashFlow Yield
0.03
Market Cap
4,56 Bil.
Enterprise Value
8,26 Bil.
Graham Number
4.32
Graham NetNet
-3.93

Income Statement Metrics

Net Income per Share
0.23
Income Quality
2.6
ROE
0.06
Return On Assets
0.03
Return On Capital Employed
0.04
Net Income per EBT
0.83
EBT Per Ebit
0.94
Ebit per Revenue
0.12
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
-0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.29
Operating Profit Margin
0.12
Pretax Profit Margin
0.12
Net Profit Margin
0.1

Dividends

Dividend Yield
0.01
Dividend Yield %
1.46
Payout Ratio
0.7
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
0.6
Free CashFlow per Share
0.1
Capex to Operating CashFlow
0.83
Capex to Revenue
0.21
Capex to Depreciation
1.72
Return on Invested Capital
0.03
Return on Tangible Assets
0.03
Days Sales Outstanding
80.57
Days Payables Outstanding
98.15
Days of Inventory on Hand
29.57
Receivables Turnover
4.53
Payables Turnover
3.72
Inventory Turnover
12.34
Capex per Share
0.49

Balance Sheet

Cash per Share
0,69
Book Value per Share
4,02
Tangible Book Value per Share
3.67
Shareholders Equity per Share
3.62
Interest Debt per Share
3.75
Debt to Equity
1.01
Debt to Assets
0.4
Net Debt to EBITDA
6.46
Current Ratio
0.99
Tangible Asset Value
4,52 Bil.
Net Current Asset Value
-4,48 Bil.
Invested Capital
7494930239
Working Capital
-0,02 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,67 Bil.
Average Payables
0,57 Bil.
Average Inventory
174268436.5
Debt to Market Cap
0.99

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.

Sichuan Guangan Aaapublic Co.,Ltd Dividends
Year Dividends Growth
2005 0
2007 0 0%
2011 0 0%
2013 0 0%
2014 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Sichuan Guangan Aaapublic Co.,Ltd Profile

About Sichuan Guangan Aaapublic Co.,Ltd

Sichuan Guangan AAAPublic Co., Ltd engages in the electricity, gas, and water businesses in China. It generates and supplies hydroelectric power; and supplies natural gas, electricity, and drinking water. The company operates 10 water plants and 1 sewage treatment plant serving 622,100 customers, as well as 12 hydropower stations, 11 10 KV substations, and 21 35 KV substations serving approximately 839,100 customers. It also operates 9 gas storage and distribution stations, including 5 LNG storage and distribution stations; and 6 gas valve stations, 4 regional pressure regulating stations, and 4 CNG refueling stations with an annual gas supply capacity of 530 million cubic meters serving approximately 646,200 households. The company was founded in 2002 and is based in Guang'an, China.

CEO
Mr. Layun He
Employee
2.376
Address
No. 777, Fenghuang Avenue
Guangan,

Sichuan Guangan Aaapublic Co.,Ltd Executives & BODs

Sichuan Guangan Aaapublic Co.,Ltd Executives & BODs
# Name Age
1 Ms. Boju Yang
Deputy GM, Director & Secretary
70
2 Ms. Xiaoxia Luo
Deputy General Manager
70
3 Mr. Shan Pang
Deputy General Manager
70
4 Mr. Jianhua Hu
Deputy General Manager
70
5 Mr. Layun He
General Manager
70
6 Mr. Tu Lin He
Deputy GM & Chief Financial Officer
70

Sichuan Guangan Aaapublic Co.,Ltd Competitors