Guizhou Wire Rope Incorporated Company Logo

Guizhou Wire Rope Incorporated Company

600992.SS

(2.5)
Stock Price

16,20 CNY

0.96% ROA

2.07% ROE

133.43x PER

Market Cap.

4.129.766.500,00 CNY

46.76% DER

0.25% Yield

1.37% NPM

Guizhou Wire Rope Incorporated Company Stock Analysis

Guizhou Wire Rope Incorporated Company 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.

Guizhou Wire Rope Incorporated Company Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (48%), which means it has a small amount of debt compared to the ownership it holds

2 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.

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 ROE

The stock's ROE falls within an average range (2.22%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (1.05%) 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.

6 PBV

The stock's PBV ratio (2.57x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (772) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

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

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

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 been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Guizhou Wire Rope Incorporated Company 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.

Guizhou Wire Rope Incorporated Company Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Guizhou Wire Rope Incorporated Company 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.

Guizhou Wire Rope Incorporated Company Revenue
Year Revenue Growth
2001 455.460.340
2002 469.319.183 2.95%
2003 546.155.259 14.07%
2004 750.249.695 27.2%
2005 847.586.058 11.48%
2006 919.816.439 7.85%
2007 1.042.599.496 11.78%
2008 1.332.627.581 21.76%
2009 1.198.106.418 -11.23%
2010 1.338.908.924 10.52%
2011 1.485.554.481 9.87%
2012 1.560.869.157 4.83%
2013 1.927.976.735 19.04%
2014 1.848.199.107 -4.32%
2015 1.498.415.958 -23.34%
2016 1.410.881.667 -6.2%
2017 1.812.985.804 22.18%
2018 2.075.793.724 12.66%
2019 2.188.291.619 5.14%
2020 2.130.079.119 -2.73%
2021 2.529.185.966 15.78%
2022 2.386.864.081 -5.96%
2023 2.207.614.635 -8.12%
2023 2.179.167.038 -1.31%
2024 2.251.874.524 3.23%

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.

Guizhou Wire Rope Incorporated Company 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 13.074.913 100%
2011 14.809.837 11.71%
2012 7.804.278 -89.77%
2013 5.730.771 -36.18%
2014 8.224.287 30.32%
2015 5.767.876 -42.59%
2016 6.200.150 6.97%
2017 5.201.696 -19.19%
2018 8.035.097 35.26%
2019 14.837.839 45.85%
2020 23.786.584 37.62%
2021 37.786.225 37.05%
2022 41.090.885 8.04%
2023 53.280.945 22.88%
2023 42.061.787 -26.67%
2024 53.833.840 21.87%

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.

Guizhou Wire Rope Incorporated Company General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 15.194.981
2002 14.850.814 -2.32%
2003 19.738.200 24.76%
2004 36.252.175 45.55%
2005 36.610.361 0.98%
2006 36.498.747 -0.31%
2007 25.060.626 -45.64%
2008 36.871.065 32.03%
2009 37.157.000 0.77%
2010 11.731.238 -216.74%
2011 10.732.999 -9.3%
2012 12.820.617 16.28%
2013 14.045.735 8.72%
2014 11.382.445 -23.4%
2015 10.530.701 -8.09%
2016 9.838.182 -7.04%
2017 9.403.746 -4.62%
2018 9.274.868 -1.39%
2019 12.528.109 25.97%
2020 13.787.791 9.14%
2021 13.006.040 -6.01%
2022 11.494.717 -13.15%
2023 79.006.250 85.45%
2023 11.139.067 -609.27%
2024 -8.649.634 228.78%

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.

Guizhou Wire Rope Incorporated Company EBITDA
Year EBITDA Growth
2001 52.047.790
2002 63.020.314 17.41%
2003 62.092.787 -1.49%
2004 65.381.848 5.03%
2005 67.098.456 2.56%
2006 71.719.406 6.44%
2007 81.929.189 12.46%
2008 90.256.587 9.23%
2009 51.366.391 -75.71%
2010 53.332.554 3.69%
2011 60.781.316 12.26%
2012 55.230.015 -10.05%
2013 80.798.630 31.64%
2014 81.068.975 0.33%
2015 72.344.851 -12.06%
2016 71.746.255 -0.83%
2017 78.636.395 8.76%
2018 99.913.305 21.3%
2019 150.183.717 33.47%
2020 86.658.441 -73.31%
2021 64.052.735 -35.29%
2022 33.446.800 -91.51%
2023 41.376.777 19.17%
2023 55.737.270 25.76%
2024 31.984.528 -74.26%

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.

Guizhou Wire Rope Incorporated Company Gross Profit
Year Gross Profit Growth
2001 102.882.348
2002 109.000.762 5.61%
2003 122.694.651 11.16%
2004 154.500.950 20.59%
2005 161.343.030 4.24%
2006 181.163.891 10.94%
2007 184.683.500 1.91%
2008 221.686.793 16.69%
2009 172.547.622 -28.48%
2010 198.777.450 13.2%
2011 204.614.914 2.85%
2012 194.498.665 -5.2%
2013 248.728.062 21.8%
2014 242.841.878 -2.42%
2015 222.122.527 -9.33%
2016 230.132.092 3.48%
2017 240.390.210 4.27%
2018 293.618.593 18.13%
2019 360.898.848 18.64%
2020 290.741.544 -24.13%
2021 272.926.383 -6.53%
2022 204.421.323 -33.51%
2023 234.976.955 13%
2023 222.391.719 -5.66%
2024 239.733.784 7.23%

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.

Guizhou Wire Rope Incorporated Company Net Profit
Year Net Profit Growth
2001 40.048.658
2002 41.075.907 2.5%
2003 41.459.976 0.93%
2004 43.219.796 4.07%
2005 43.241.934 0.05%
2006 45.248.153 4.43%
2007 45.839.123 1.29%
2008 33.210.247 -38.03%
2009 29.375.827 -13.05%
2010 31.284.887 6.1%
2011 26.078.289 -19.97%
2012 16.574.477 -57.34%
2013 20.176.982 17.85%
2014 20.298.818 0.6%
2015 18.357.731 -10.57%
2016 21.035.246 12.73%
2017 22.184.883 5.18%
2018 25.610.425 13.38%
2019 29.198.785 12.29%
2020 30.186.596 3.27%
2021 31.031.669 2.72%
2022 22.838.700 -35.87%
2023 43.315.372 47.27%
2023 33.887.634 -27.82%
2024 7.891.260 -329.43%

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.

Guizhou Wire Rope Incorporated Company 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.

Guizhou Wire Rope Incorporated Company Free Cashflow
Year Free Cashflow Growth
2002 33.568.227
2003 56.595.139 40.69%
2004 39.839.009 -42.06%
2005 -10.978.338 462.89%
2006 -13.364.531 17.85%
2007 62.662.042 121.33%
2008 7.583.051 -726.34%
2009 80.014.884 90.52%
2010 -739.670 10917.65%
2011 -133.080.754 99.44%
2012 -307.223.224 56.68%
2013 -68.008.706 -351.74%
2014 -5.517.276 -1132.65%
2015 130.251.819 104.24%
2016 64.017.496 -103.46%
2017 -60.880.043 205.15%
2018 147.502.128 141.27%
2019 84.030.811 -75.53%
2020 -126.603.556 166.37%
2021 -210.199.389 39.77%
2022 -292.676.809 28.18%
2023 -48.762.307 -500.21%
2023 -630.952 -7628.38%
2024 -91.923.626 99.31%

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.

Guizhou Wire Rope Incorporated Company Operating Cashflow
Year Operating Cashflow Growth
2002 40.744.564
2003 69.971.077 41.77%
2004 67.192.784 -4.13%
2005 30.531.492 -120.08%
2006 34.796.348 12.26%
2007 74.598.469 53.36%
2008 33.597.808 -122.03%
2009 126.439.180 73.43%
2010 78.879.677 -60.29%
2011 -59.320.950 232.97%
2012 -94.417.068 37.17%
2013 -28.744.838 -228.47%
2014 24.633.950 216.69%
2015 166.269.277 85.18%
2016 112.121.344 -48.29%
2017 36.199.424 -209.73%
2018 231.000.678 84.33%
2019 185.015.175 -24.85%
2020 36.480.851 -407.16%
2021 6.521.571 -459.39%
2022 -21.063.605 130.96%
2023 48.273.739 143.63%
2023 20.662.465 -133.63%
2024 -45.765.289 145.15%

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.

Guizhou Wire Rope Incorporated Company Capital Expenditure
Year Capital Expenditure Growth
2002 7.176.337
2003 13.375.937 46.35%
2004 27.353.774 51.1%
2005 41.509.830 34.1%
2006 48.160.879 13.81%
2007 11.936.426 -303.48%
2008 26.014.756 54.12%
2009 46.424.296 43.96%
2010 79.619.347 41.69%
2011 73.759.805 -7.94%
2012 212.806.156 65.34%
2013 39.263.868 -441.99%
2014 30.151.226 -30.22%
2015 36.017.458 16.29%
2016 48.103.847 25.13%
2017 97.079.467 50.45%
2018 83.498.550 -16.26%
2019 100.984.363 17.32%
2020 163.084.407 38.08%
2021 216.720.960 24.75%
2022 271.613.205 20.21%
2023 97.036.046 -179.91%
2023 21.293.417 -355.71%
2024 46.158.337 53.87%

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.

Guizhou Wire Rope Incorporated Company Equity
Year Equity Growth
2001 189.081.989
2002 204.093.657 7.36%
2003 210.639.113 3.11%
2004 715.487.929 70.56%
2005 725.855.863 1.43%
2006 733.133.617 0.99%
2007 780.256.955 6.04%
2008 803.605.004 2.91%
2009 823.118.633 2.37%
2010 844.541.320 2.54%
2011 860.757.410 1.88%
2012 864.182.287 0.4%
2013 1.321.720.929 34.62%
2014 1.334.667.048 0.97%
2015 1.345.672.080 0.82%
2016 1.359.354.626 1.01%
2017 1.374.186.810 1.08%
2018 1.392.444.535 1.31%
2019 1.413.787.395 1.51%
2020 1.440.663.307 1.87%
2021 1.462.777.459 1.51%
2022 1.476.752.426 0.95%
2023 1.501.104.268 1.62%
2023 1.491.704.450 -0.63%
2024 1.500.051.844 0.56%

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.

Guizhou Wire Rope Incorporated Company Assets
Year Assets Growth
2001 450.803.406
2002 446.130.256 -1.05%
2003 486.037.505 8.21%
2004 1.070.036.215 54.58%
2005 1.080.578.066 0.98%
2006 1.104.284.215 2.15%
2007 1.265.053.666 12.71%
2008 1.236.135.823 -2.34%
2009 1.298.848.885 4.83%
2010 1.351.190.458 3.87%
2011 1.413.079.687 4.38%
2012 1.469.151.545 3.82%
2013 1.914.351.195 23.26%
2014 2.055.586.440 6.87%
2015 1.981.924.726 -3.72%
2016 2.178.665.871 9.03%
2017 2.250.952.766 3.21%
2018 2.428.379.981 7.31%
2019 2.678.354.010 9.33%
2020 2.958.934.575 9.48%
2021 3.305.902.895 10.5%
2022 3.341.029.423 1.05%
2023 3.349.112.521 0.24%
2023 3.401.370.714 1.54%
2024 3.409.447.317 0.24%

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.

Guizhou Wire Rope Incorporated Company Liabilities
Year Liabilities Growth
2001 261.721.416
2002 242.036.598 -8.13%
2003 275.398.392 12.11%
2004 354.548.285 22.32%
2005 354.722.202 0.05%
2006 371.150.598 4.43%
2007 484.796.710 23.44%
2008 432.530.819 -12.08%
2009 475.730.251 9.08%
2010 506.649.137 6.1%
2011 552.322.277 8.27%
2012 604.969.257 8.7%
2013 592.630.265 -2.08%
2014 720.919.391 17.8%
2015 636.252.646 -13.31%
2016 819.311.244 22.34%
2017 876.765.956 6.55%
2018 1.035.935.446 15.36%
2019 1.264.566.614 18.08%
2020 1.518.271.267 16.71%
2021 1.843.125.435 17.63%
2022 1.864.276.996 1.13%
2023 1.750.541.844 -6.5%
2023 1.909.666.264 8.33%
2024 1.909.395.472 -0.01%

Guizhou Wire Rope Incorporated Company Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.19
Net Income per Share
0.13
Price to Earning Ratio
133.43x
Price To Sales Ratio
1.83x
POCF Ratio
-183.97
PFCF Ratio
-22.66
Price to Book Ratio
2.76
EV to Sales
2.03
EV Over EBITDA
112.69
EV to Operating CashFlow
-203.76
EV to FreeCashFlow
-25.12
Earnings Yield
0.01
FreeCashFlow Yield
-0.04
Market Cap
4,13 Bil.
Enterprise Value
4,58 Bil.
Graham Number
4.17
Graham NetNet
-3.07

Income Statement Metrics

Net Income per Share
0.13
Income Quality
-0.73
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.01
Net Income per EBT
1.03
EBT Per Ebit
1.56
Ebit per Revenue
0.01
Effective Tax Rate
-0.31

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.1
Operating Profit Margin
0.01
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0.25
Payout Ratio
1.14
Dividend Per Share
0.04

Operating Metrics

Operating Cashflow per Share
-0.09
Free CashFlow per Share
-0.74
Capex to Operating CashFlow
-7.11
Capex to Revenue
0.07
Capex to Depreciation
22.45
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
140.78
Days Payables Outstanding
124.89
Days of Inventory on Hand
90.15
Receivables Turnover
2.59
Payables Turnover
2.92
Inventory Turnover
4.05
Capex per Share
0.65

Balance Sheet

Cash per Share
1,03
Book Value per Share
6,11
Tangible Book Value per Share
5.32
Shareholders Equity per Share
6.11
Interest Debt per Share
2.9
Debt to Equity
0.47
Debt to Assets
0.21
Net Debt to EBITDA
11.05
Current Ratio
1.13
Tangible Asset Value
1,30 Bil.
Net Current Asset Value
-0,25 Bil.
Invested Capital
1876866697
Working Capital
0,20 Bil.
Intangibles to Total Assets
0.06
Average Receivables
0,81 Bil.
Average Payables
0,71 Bil.
Average Inventory
495744940
Debt to Market Cap
0.17

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.

Guizhou Wire Rope Incorporated Company Dividends
Year Dividends Growth
2005 0
2006 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%
2024 0 0%

Guizhou Wire Rope Incorporated Company Profile

About Guizhou Wire Rope Incorporated Company

Guizhou Wire Rope Incorporated Company produces, processes, and sells steel wire ropes and strands, and related materials and equipment primarily in China. The company offers single strand, four strand, multi-layer strand, shaped strand, compacted, point and line contact, parallel laid wire rope, oil wire, thick diameter, sealed, balanced, fishing, elevator, aviation, and handling wire ropes, as well as steel wire ropes for conveyor belts. It also provides steel wires; PC steel strands, including galvanized, pre-stressed concrete, and un-bonded pre-stressed steel strands; and wire rope sling - insert buckles, joint less splicing rigging, aluminum alloy pressed joints, two-legged and Limb rigging, hot and cold castings. The company offers its products under the Dragon brand name. It also exports its products to the United States, Britain, Canada, Denmark, the Netherlands, Singapore, and other countries. The company was founded in 2000 and is headquartered in Zunyi, China.

CEO
Mr. Cheng Yang
Employee
3.477
Address
No. 47, Taoxi Road
Zunyi, 563000

Guizhou Wire Rope Incorporated Company Executives & BODs

Guizhou Wire Rope Incorporated Company Executives & BODs
# Name Age
1 Mr. Xiaoyu He
Deputy General Manager
70
2 Mr. Lei Cao
Secretary of the Board
70
3 Mr. Cheng Yang
GM & Director
70
4 Mr. Yong Wei
Head of Finance Department, Financial Officer & Chief Accountant
70
5 Mr. Peng Liang
Deputy GM & Director
70
6 Mr. Jianhui Chen
Deputy General Manager
70

Guizhou Wire Rope Incorporated Company Competitors