Guangzhou Jiacheng International Logistics Co.,Ltd. Logo

Guangzhou Jiacheng International Logistics Co.,Ltd.

603535.SS

(2.5)
Stock Price

11,94 CNY

4.07% ROA

7.05% ROE

20.96x PER

Market Cap.

3.676.497.150,00 CNY

62.85% DER

0.63% Yield

14.04% NPM

Guangzhou Jiacheng International Logistics Co.,Ltd. Stock Analysis

Guangzhou Jiacheng International Logistics 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.

Guangzhou Jiacheng International Logistics Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (40%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 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.

4 ROE

ROE in an average range (7.48%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (4.4%) 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 (1.68x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Buffet Intrinsic Value

The company's stock seems undervalued (103) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Revenue 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 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Guangzhou Jiacheng International Logistics 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.

Guangzhou Jiacheng International Logistics Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Guangzhou Jiacheng International Logistics 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.

Guangzhou Jiacheng International Logistics Co.,Ltd. Revenue
Year Revenue Growth
2012 703.108.261
2013 715.290.871 1.7%
2014 675.729.225 -5.85%
2015 717.722.235 5.85%
2016 858.548.583 16.4%
2017 1.034.261.956 16.99%
2018 1.115.613.222 7.29%
2019 1.194.210.118 6.58%
2020 1.151.376.646 -3.72%
2021 1.269.049.480 9.27%
2022 1.277.885.421 0.69%
2023 1.363.272.440 6.26%
2023 1.225.438.835 -11.25%
2024 1.445.787.020 15.24%

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.

Guangzhou Jiacheng International Logistics Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2012 14.047.600
2013 14.253.200 1.44%
2014 12.381.587 -15.12%
2015 15.995.707 22.59%
2016 16.786.007 4.71%
2017 17.097.132 1.82%
2018 17.361.621 1.52%
2019 17.458.476 0.55%
2020 16.948.108 -3.01%
2021 20.900.959 18.91%
2022 22.129.045 5.55%
2023 17.409.465 -27.11%
2023 19.751.929 11.86%
2024 23.893.648 17.33%

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.

Guangzhou Jiacheng International Logistics Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2012 46.518.829
2013 43.798.314 -6.21%
2014 14.333.925 -205.56%
2015 16.177.475 11.4%
2016 14.118.988 -14.58%
2017 16.979.748 16.85%
2018 17.844.329 4.85%
2019 15.067.074 -18.43%
2020 18.865.342 20.13%
2021 17.357.501 -8.69%
2022 16.689.429 -4%
2023 156.885.987 89.36%
2023 14.842.225 -957.02%
2024 -39.869.243 137.23%

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.

Guangzhou Jiacheng International Logistics Co.,Ltd. EBITDA
Year EBITDA Growth
2012 79.997.898
2013 81.450.796 1.78%
2014 101.831.518 20.01%
2015 110.103.669 7.51%
2016 153.333.804 28.19%
2017 166.133.746 7.7%
2018 193.087.521 13.96%
2019 196.151.674 1.56%
2020 213.125.745 7.96%
2021 259.392.409 17.84%
2022 270.255.524 4.02%
2023 321.863.671 16.03%
2023 312.150.130 -3.11%
2024 369.009.520 15.41%

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.

Guangzhou Jiacheng International Logistics Co.,Ltd. Gross Profit
Year Gross Profit Growth
2012 147.645.130
2013 144.791.513 -1.97%
2014 151.301.723 4.3%
2015 165.220.961 8.42%
2016 221.044.673 25.25%
2017 239.043.298 7.53%
2018 264.726.932 9.7%
2019 289.818.844 8.66%
2020 276.748.786 -4.72%
2021 336.094.219 17.66%
2022 335.805.545 -0.09%
2023 439.637.802 23.62%
2023 366.823.673 -19.85%
2024 441.199.724 16.86%

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.

Guangzhou Jiacheng International Logistics Co.,Ltd. Net Profit
Year Net Profit Growth
2012 68.880.808
2013 72.272.023 4.69%
2014 69.900.972 -3.39%
2015 72.163.899 3.14%
2016 103.932.009 30.57%
2017 118.814.266 12.53%
2018 137.525.264 13.61%
2019 127.868.422 -7.55%
2020 161.618.454 20.88%
2021 182.402.171 11.39%
2022 171.130.620 -6.59%
2023 246.918.125 30.69%
2023 164.348.975 -50.24%
2024 210.048.528 21.76%

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.

Guangzhou Jiacheng International Logistics Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 100%
2023 1 0%
2024 1 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.

Guangzhou Jiacheng International Logistics Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2012 -25.571.859
2013 14.160.826 280.58%
2014 48.522.169 70.82%
2015 143.766.535 66.25%
2016 67.480.542 -113.05%
2017 20.973.446 -221.74%
2018 -45.073.562 146.53%
2019 -93.657.710 51.87%
2020 -127.823.226 26.73%
2021 -230.595.297 44.57%
2022 -134.086.534 -71.97%
2023 -287.558.593 53.37%
2023 -1.030.041.297 72.08%
2024 -60.388.752 -1605.68%

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.

Guangzhou Jiacheng International Logistics Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2012 52.287.425
2013 71.404.180 26.77%
2014 59.148.078 -20.72%
2015 146.953.955 59.75%
2016 73.073.337 -101.1%
2017 57.046.780 -28.09%
2018 97.321.493 41.38%
2019 195.015.550 50.1%
2020 104.232.318 -87.1%
2021 77.710.088 -34.13%
2022 172.358.864 54.91%
2023 56.961.710 -202.59%
2023 164.705.658 65.42%
2024 16.206.386 -916.3%

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.

Guangzhou Jiacheng International Logistics Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2012 77.859.284
2013 57.243.353 -36.01%
2014 10.625.908 -438.71%
2015 3.187.420 -233.37%
2016 5.592.795 43.01%
2017 36.073.333 84.5%
2018 142.395.055 74.67%
2019 288.673.260 50.67%
2020 232.055.544 -24.4%
2021 308.305.385 24.73%
2022 306.445.398 -0.61%
2023 344.520.303 11.05%
2023 1.194.746.955 71.16%
2024 76.595.138 -1459.82%

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.

Guangzhou Jiacheng International Logistics Co.,Ltd. Equity
Year Equity Growth
2012 403.385.823
2013 479.266.760 15.83%
2014 552.851.405 13.31%
2015 639.465.025 13.54%
2016 747.434.870 14.45%
2017 1.394.364.030 46.4%
2018 1.500.551.741 7.08%
2019 1.602.251.636 6.35%
2020 1.748.367.043 8.36%
2021 2.042.620.602 14.41%
2022 2.307.588.568 11.48%
2023 2.457.835.541 6.11%
2023 2.452.924.883 -0.2%
2024 2.547.449.254 3.71%

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.

Guangzhou Jiacheng International Logistics Co.,Ltd. Assets
Year Assets Growth
2012 572.883.163
2013 696.531.390 17.75%
2014 890.589.012 21.79%
2015 991.685.896 10.19%
2016 1.039.261.319 4.58%
2017 1.710.466.247 39.24%
2018 1.880.962.065 9.06%
2019 2.078.819.158 9.52%
2020 2.374.104.232 12.44%
2021 2.837.155.517 16.32%
2022 3.817.766.777 25.69%
2023 4.234.081.108 9.83%
2023 4.372.731.208 3.17%
2024 4.674.941.413 6.46%

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.

Guangzhou Jiacheng International Logistics Co.,Ltd. Liabilities
Year Liabilities Growth
2012 169.497.339
2013 217.264.629 21.99%
2014 337.737.605 35.67%
2015 352.220.871 4.11%
2016 291.826.448 -20.7%
2017 316.102.216 7.68%
2018 380.410.323 16.9%
2019 476.567.521 20.18%
2020 625.737.187 23.84%
2021 794.534.913 21.24%
2022 1.510.178.208 47.39%
2023 1.776.245.567 14.98%
2023 1.919.806.324 7.48%
2024 2.107.936.521 8.92%

Guangzhou Jiacheng International Logistics Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.62
Net Income per Share
0.51
Price to Earning Ratio
20.96x
Price To Sales Ratio
2.94x
POCF Ratio
23.96
PFCF Ratio
-3.67
Price to Book Ratio
1.45
EV to Sales
3.98
EV Over EBITDA
16.57
EV to Operating CashFlow
32.43
EV to FreeCashFlow
-4.96
Earnings Yield
0.05
FreeCashFlow Yield
-0.27
Market Cap
3,68 Bil.
Enterprise Value
4,98 Bil.
Graham Number
9.17
Graham NetNet
-3.04

Income Statement Metrics

Net Income per Share
0.51
Income Quality
0.87
ROE
0.07
Return On Assets
0.04
Return On Capital Employed
0.06
Net Income per EBT
0.86
EBT Per Ebit
0.89
Ebit per Revenue
0.18
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.33
Operating Profit Margin
0.18
Pretax Profit Margin
0.16
Net Profit Margin
0.14

Dividends

Dividend Yield
0.01
Dividend Yield %
0.63
Payout Ratio
0.27
Dividend Per Share
0.07

Operating Metrics

Operating Cashflow per Share
0.44
Free CashFlow per Share
-2.9
Capex to Operating CashFlow
7.53
Capex to Revenue
0.92
Capex to Depreciation
18.57
Return on Invested Capital
0.05
Return on Tangible Assets
0.04
Days Sales Outstanding
229.71
Days Payables Outstanding
139.01
Days of Inventory on Hand
67.87
Receivables Turnover
1.59
Payables Turnover
2.63
Inventory Turnover
5.38
Capex per Share
3.35

Balance Sheet

Cash per Share
1,13
Book Value per Share
7,44
Tangible Book Value per Share
6.37
Shareholders Equity per Share
7.36
Interest Debt per Share
4.75
Debt to Equity
0.63
Debt to Assets
0.34
Net Debt to EBITDA
4.33
Current Ratio
1.33
Tangible Asset Value
2,20 Bil.
Net Current Asset Value
-0,66 Bil.
Invested Capital
2816796195
Working Capital
0,36 Bil.
Intangibles to Total Assets
0.08
Average Receivables
0,70 Bil.
Average Payables
0,34 Bil.
Average Inventory
144712890
Debt to Market Cap
0.43

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.

Guangzhou Jiacheng International Logistics Co.,Ltd. Dividends
Year Dividends Growth
2018 0
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Guangzhou Jiacheng International Logistics Co.,Ltd. Profile

About Guangzhou Jiacheng International Logistics Co.,Ltd.

Guangzhou Jiacheng International Logistics Co.,Ltd. provides professional integrated third-party logistics services in China. It offers integrated logistics, e-commerce logistics, commodity sales, agency procurement, and agent processing and international trade. The company provides services that include warehousing, storage, distribution, transportation, circulation processing, loading and unloading, packaging, and logistics information transmission. Guangzhou Jiacheng International Logistics Co.,Ltd. was founded in 2000 and is headquartered in Guangzhou, China.

CEO
Mr. Ping Huang
Employee
1.023
Address
8 Junma Avenue
Guangzhou, 511475

Guangzhou Jiacheng International Logistics Co.,Ltd. Executives & BODs

Guangzhou Jiacheng International Logistics Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Ping Huang
MD, GM & Director
70
2 Ms. Yanyun Huang
Deputy GM, Board Secretary & Director
70

Guangzhou Jiacheng International Logistics Co.,Ltd. Competitors