Great-Sun Foods Co., Ltd. Logo

Great-Sun Foods Co., Ltd.

603336.SS

(1.5)
Stock Price

4,57 CNY

0.74% ROA

1.13% ROE

179.75x PER

Market Cap.

2.349.982.080,00 CNY

56.7% DER

0% Yield

1.25% NPM

Great-Sun Foods Co., Ltd. Stock Analysis

Great-Sun Foods 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.

Great-Sun Foods Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (48%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

The stock's ROE falls within an average range (2.43%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (1.68%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (2.19x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (148), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

6 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.

7 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.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Great-Sun Foods 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.

Great-Sun Foods Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Great-Sun Foods 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.

Great-Sun Foods Co., Ltd. Revenue
Year Revenue Growth
2011 386.131.520
2012 483.033.114 20.06%
2013 461.881.692 -4.58%
2014 518.107.432 10.85%
2015 631.753.077 17.99%
2016 676.309.712 6.59%
2017 684.288.372 1.17%
2018 763.353.835 10.36%
2019 851.958.111 10.4%
2020 964.036.408 11.63%
2021 974.260.744 1.05%
2022 1.132.815.675 14%
2023 1.132.630.224 -0.02%
2023 1.085.793.266 -4.31%
2024 872.745.996 -24.41%

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.

Great-Sun Foods Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2011 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 487.225 100%
2022 505.825 3.68%
2023 0 0%
2023 2.480.188 100%
2024 1.688.244 -46.91%

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.

Great-Sun Foods Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2011 8.512.719
2012 14.261.056 40.31%
2013 2.543.397 -460.71%
2014 2.424.750 -4.89%
2015 2.446.500 0.89%
2016 4.963.697 50.71%
2017 4.301.680 -15.39%
2018 4.746.825 9.38%
2019 3.546.065 -33.86%
2020 5.123.867 30.79%
2021 4.978.979 -2.91%
2022 6.401.339 22.22%
2023 70.434.659 90.91%
2023 6.265.157 -1024.23%
2024 -21.547.414 129.08%

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.

Great-Sun Foods Co., Ltd. EBITDA
Year EBITDA Growth
2011 53.286.108
2012 62.311.150 14.48%
2013 57.517.548 -8.33%
2014 64.708.345 11.11%
2015 85.102.095 23.96%
2016 79.681.231 -6.8%
2017 73.098.425 -9.01%
2018 79.183.984 7.69%
2019 98.023.509 19.22%
2020 103.214.583 5.03%
2021 89.511.804 -15.31%
2022 96.725.450 7.46%
2023 70.328.503 -37.53%
2023 71.134.489 1.13%
2024 70.236.000 -1.28%

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.

Great-Sun Foods Co., Ltd. Gross Profit
Year Gross Profit Growth
2011 84.755.221
2012 105.258.686 19.48%
2013 109.638.134 3.99%
2014 102.658.698 -6.8%
2015 113.261.355 9.36%
2016 109.830.744 -3.12%
2017 115.879.666 5.22%
2018 111.068.809 -4.33%
2019 131.867.320 15.77%
2020 120.235.598 -9.67%
2021 102.506.330 -17.3%
2022 95.741.305 -7.07%
2023 115.933.406 17.42%
2023 86.972.391 -33.3%
2024 64.770.860 -34.28%

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.

Great-Sun Foods Co., Ltd. Net Profit
Year Net Profit Growth
2011 45.689.316
2012 49.098.089 6.94%
2013 40.584.697 -20.98%
2014 46.252.647 12.25%
2015 62.552.233 26.06%
2016 60.618.410 -3.19%
2017 63.326.139 4.28%
2018 64.169.890 1.31%
2019 78.976.900 18.75%
2020 73.157.821 -7.95%
2021 46.985.396 -55.7%
2022 47.407.947 0.89%
2023 39.211.379 -20.9%
2023 23.951.885 -63.71%
2024 17.794.804 -34.6%

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.

Great-Sun Foods Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2011 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.

Great-Sun Foods Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2011 -44.340.437
2012 -766.610 -5683.97%
2013 -9.858.446 92.22%
2014 -23.540.693 58.12%
2015 7.162.699 428.66%
2016 8.654.506 17.24%
2017 28.847.300 70%
2018 -126.016.218 122.89%
2019 -82.517.698 -52.71%
2020 -154.384.758 46.55%
2021 -133.858.514 -15.33%
2022 -101.242.919 -32.22%
2023 -3.322.034 -2947.62%
2023 -28.678.165 88.42%
2024 19.158.175 249.69%

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.

Great-Sun Foods Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2011 27.981.500
2012 29.152.800 4.02%
2013 17.650.533 -65.17%
2014 -16.309.441 208.22%
2015 21.233.164 176.81%
2016 12.962.045 -63.81%
2017 45.562.629 71.55%
2018 -63.302.293 171.98%
2019 25.283.858 350.37%
2020 23.748.638 -6.46%
2021 -18.211.349 230.41%
2022 -38.971.934 53.27%
2023 7.644.514 609.8%
2023 -3.485.123 319.35%
2024 30.223.349 111.53%

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.

Great-Sun Foods Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2011 72.321.937
2012 29.919.410 -141.72%
2013 27.508.979 -8.76%
2014 7.231.252 -280.42%
2015 14.070.465 48.61%
2016 4.307.539 -226.65%
2017 16.715.329 74.23%
2018 62.713.925 73.35%
2019 107.801.556 41.82%
2020 178.133.396 39.48%
2021 115.647.165 -54.03%
2022 62.270.985 -85.72%
2023 10.966.547 -467.83%
2023 25.193.042 56.47%
2024 11.065.174 -127.68%

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.

Great-Sun Foods Co., Ltd. Equity
Year Equity Growth
2011 209.394.254
2012 258.502.130 19%
2013 299.126.794 13.58%
2014 345.387.148 13.39%
2015 407.884.061 15.32%
2016 741.121.345 44.96%
2017 778.016.154 4.74%
2018 836.276.445 6.97%
2019 874.485.897 4.37%
2020 1.073.327.262 18.53%
2021 1.094.201.554 1.91%
2022 1.147.597.605 4.65%
2023 1.150.358.150 0.24%
2023 1.159.916.535 0.82%
2024 1.160.406.576 0.04%

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.

Great-Sun Foods Co., Ltd. Assets
Year Assets Growth
2011 321.184.510
2012 351.805.994 8.7%
2013 464.537.537 24.27%
2014 528.597.361 12.12%
2015 612.972.894 13.76%
2016 782.828.365 21.7%
2017 800.485.796 2.21%
2018 999.358.996 19.9%
2019 1.082.808.121 7.71%
2020 1.510.508.739 28.32%
2021 1.594.859.700 5.29%
2022 1.779.067.251 10.35%
2023 1.843.501.563 3.5%
2023 1.771.880.337 -4.04%
2024 1.873.522.119 5.43%

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.

Great-Sun Foods Co., Ltd. Liabilities
Year Liabilities Growth
2011 111.790.255
2012 93.303.864 -19.81%
2013 165.410.743 43.59%
2014 183.210.212 9.72%
2015 205.088.832 10.67%
2016 41.707.020 -391.74%
2017 22.469.641 -85.61%
2018 163.082.551 86.22%
2019 208.322.222 21.72%
2020 437.181.476 52.35%
2021 500.658.144 12.68%
2022 631.469.645 20.72%
2023 693.143.413 8.9%
2023 611.963.802 -13.27%
2024 709.450.000 13.74%

Great-Sun Foods Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.83
Net Income per Share
0.02
Price to Earning Ratio
179.75x
Price To Sales Ratio
2.25x
POCF Ratio
-57.21
PFCF Ratio
-35.37
Price to Book Ratio
2.03
EV to Sales
2.82
EV Over EBITDA
66.35
EV to Operating CashFlow
-71.69
EV to FreeCashFlow
-44.33
Earnings Yield
0.01
FreeCashFlow Yield
-0.03
Market Cap
2,35 Bil.
Enterprise Value
2,94 Bil.
Graham Number
1.02
Graham NetNet
0.13

Income Statement Metrics

Net Income per Share
0.02
Income Quality
-3.14
ROE
0.01
Return On Assets
0.01
Return On Capital Employed
0.01
Net Income per EBT
1.55
EBT Per Ebit
0.41
Ebit per Revenue
0.02
Effective Tax Rate
-0.1

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.08
Operating Profit Margin
0.02
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
1.28
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.07
Free CashFlow per Share
-0.12
Capex to Operating CashFlow
-0.62
Capex to Revenue
0.02
Capex to Depreciation
2.14
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
247.44
Days Payables Outstanding
13.59
Days of Inventory on Hand
143.58
Receivables Turnover
1.48
Payables Turnover
26.85
Inventory Turnover
2.54
Capex per Share
0.04

Balance Sheet

Cash per Share
0,11
Book Value per Share
2,04
Tangible Book Value per Share
1.86
Shareholders Equity per Share
2.03
Interest Debt per Share
1.21
Debt to Equity
0.57
Debt to Assets
0.35
Net Debt to EBITDA
13.4
Current Ratio
2.49
Tangible Asset Value
1,06 Bil.
Net Current Asset Value
0,45 Bil.
Invested Capital
1332311000
Working Capital
0,70 Bil.
Intangibles to Total Assets
0.06
Average Receivables
0,66 Bil.
Average Payables
0,04 Bil.
Average Inventory
397309818.5
Debt to Market Cap
0.28

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.

Great-Sun Foods Co., Ltd. Dividends
Year Dividends Growth
2017 0
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2023 0 0%

Great-Sun Foods Co., Ltd. Profile

About Great-Sun Foods Co., Ltd.

Great-Sun Foods Co., Ltd. engages in the cultivation, post-harvest acquisition, field pre-cooling, frozen storage, product selection and classification, processing and packaging, and cold chain distribution of fruits and vegetables. It offers apples, cherries, kiwi fruits, grapes, blueberries, mangosteens, mandrins, avocados, plums, longans, oranges, pears, tangerines, kumquats, lokans, strawberries, winter dates, China peacks, leechees, mangoes, cherry tomatoes, olives, carambolas, pomegranates, lemons, persimmons, watermelons, hami melons, and honey pomelos. The company also provides cauliflowers, broccolis, cabbages, spinach, lettuces, radishes, pakchois, snow peas, onions, sweet beans, carrots, potatoes, garlic, ginger, yams, garlic stems, burdocks, spring onions, water chestnuts, arrow and lotus roots, small taros, winter melons, kale, leeks, chive flowers, chilies, bamboo shoots, stem lettuce, lotus seeds, gingkos, lilies, euryale seeds, mushrooms, arrow heads, kai lan tais, and yacons. In addition, it offers dragon fruits, fuji apples, crown pears, durians, and netted melons. The company also exports its products to the United States, Canada, Australia, Southeast Asia, Hong Kong, India, the Middle East, etc. Great-Sun Foods Co., Ltd. was founded in 1992 and is headquartered in Shantou, the People's Republic of China.

CEO
Mr. Ling Huang
Employee
753
Address
No.13 of Yujin Middle Rd
Shantou,

Great-Sun Foods Co., Ltd. Executives & BODs

Great-Sun Foods Co., Ltd. Executives & BODs
# Name Age
1 Ms. Yanjuan Wu
Deputy GM, Secretary of the Board & Director
70
2 Mr. Ling Huang
GM & Chairman
70
3 Mr. Jianmin Wang
Deputy General Manager
70
4 Mr. Jian Long Wang
Deputy GM & Director
70

Great-Sun Foods Co., Ltd. Competitors