Gulf Resources, Inc. Logo

Gulf Resources, Inc.

GURE

(1.8)
Stock Price

0,65 USD

-28.23% ROA

-25.3% ROE

-0.16x PER

Market Cap.

10.014.624,00 USD

4.62% DER

0% Yield

-295.24% NPM

Gulf Resources, Inc. Stock Analysis

Gulf Resources, Inc. 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.

Gulf Resources, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.06x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (3%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE falls within an average range (1.87%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (1.87%) 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.

5 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

6 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.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-53), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Gulf Resources, Inc. 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.

Gulf Resources, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Gulf Resources, Inc. 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.

Gulf Resources, Inc. Revenue
Year Revenue Growth
1996 5.100.000
1997 5.600.000 8.93%
2001 0 0%
2003 1.095.354 100%
2004 751.963 -45.67%
2005 1.023.476 26.53%
2005 1.023.476 0%
2006 17.825.097 94.26%
2007 54.248.650 67.14%
2008 87.488.334 37.99%
2009 110.276.908 20.66%
2010 158.335.023 30.35%
2011 164.980.453 4.03%
2012 101.700.882 -62.22%
2013 118.391.783 14.1%
2014 113.660.331 -4.16%
2015 162.317.120 29.98%
2016 149.275.002 -8.74%
2017 107.522.441 -38.83%
2018 2.594.941 -4043.54%
2019 10.596.521 75.51%
2020 28.207.024 62.43%
2021 55.030.586 48.74%
2022 66.094.486 16.74%
2023 27.481.544 -140.5%

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.

Gulf Resources, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
2001 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2005 0 0%
2006 0 0%
2007 268.168 100%
2008 514.780 47.91%
2009 500.406 -2.87%
2010 2.200.291 77.26%
2011 7.432.995 70.4%
2012 164.586 -4416.18%
2013 140.445 -17.19%
2014 134.292 -4.58%
2015 230.590 41.76%
2016 261.931 11.97%
2017 195.195 -34.19%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 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.

Gulf Resources, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 1.900.000
1997 2.700.000 29.63%
2001 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 4.094.312 100%
2009 6.132.848 33.24%
2010 6.871.091 10.74%
2011 17.874.296 61.56%
2012 6.792.110 -163.16%
2013 8.563.282 20.68%
2014 7.161.047 -19.58%
2015 6.668.838 -7.38%
2016 5.434.755 -22.71%
2017 8.536.757 36.34%
2018 11.268.800 24.24%
2019 13.272.921 15.1%
2020 10.239.943 -29.62%
2021 9.525.235 -7.5%
2022 6.028.079 -58.01%
2023 7.898.288 23.68%

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.

Gulf Resources, Inc. EBITDA
Year EBITDA Growth
1996 -1.080.000
1997 -1.110.000 2.7%
2001 0 0%
2003 149.120 100%
2004 -135.655 209.93%
2005 349.260 138.84%
2005 349.260 0%
2006 1.941.568 82.01%
2007 21.957.070 91.16%
2008 35.544.635 38.23%
2009 49.579.282 28.31%
2010 80.436.370 38.36%
2011 69.836.077 -15.18%
2012 45.651.242 -52.98%
2013 54.430.614 16.13%
2014 53.307.450 -2.11%
2015 76.473.779 30.29%
2016 75.025.445 -1.93%
2017 57.371.996 -30.77%
2018 8.407.928 -582.36%
2019 6.388.594 -31.61%
2020 14.766.165 56.73%
2021 36.772.708 59.84%
2022 55.666.418 33.94%
2023 1.425.984 -3803.72%

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.

Gulf Resources, Inc. Gross Profit
Year Gross Profit Growth
1996 900.000
1997 1.800.000 50%
2001 0 0%
2003 600.853 100%
2004 384.199 -56.39%
2005 690.175 44.33%
2005 690.175 0%
2006 7.343.530 90.6%
2007 22.140.470 66.83%
2008 35.186.249 37.08%
2009 48.874.088 28.01%
2010 78.080.264 37.41%
2011 75.442.241 -3.5%
2012 28.261.541 -166.94%
2013 34.182.647 17.32%
2014 31.922.721 -7.08%
2015 53.281.250 40.09%
2016 54.489.331 2.22%
2017 44.365.351 -22.82%
2018 1.284.669 -3353.45%
2019 5.166.252 75.13%
2020 8.791.990 41.24%
2021 27.898.214 68.49%
2022 37.425.334 25.46%
2023 -41.199.296 190.84%

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.

Gulf Resources, Inc. Net Profit
Year Net Profit Growth
1996 -2.200.000
1997 -1.900.000 -15.79%
2001 0 0%
2003 99.968 100%
2004 18.035 -454.3%
2005 -33.400 154%
2005 -33.400 0%
2006 1.162.273 102.87%
2007 12.232.963 90.5%
2008 22.395.472 45.38%
2009 30.591.415 26.79%
2010 51.283.320 40.35%
2011 30.952.760 -65.68%
2012 14.995.503 -106.41%
2013 20.967.358 28.48%
2014 17.871.795 -17.32%
2015 34.068.037 47.54%
2016 36.225.831 5.96%
2017 2.551.313 -1319.89%
2018 -69.963.986 103.65%
2019 -25.800.045 -171.18%
2020 -8.420.044 -206.41%
2021 -924.718 -810.55%
2022 10.059.450 109.19%
2023 -235.119.676 104.28%

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.

Gulf Resources, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 -220
1997 -127 -74.6%
2001 0 0%
2003 1 0%
2004 0 0%
2005 -1 0%
2005 0 0%
2006 0 0%
2007 3 100%
2008 1 0%
2009 1 100%
2010 1 0%
2011 1 0%
2012 0 0%
2013 1 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 0 0%
2018 -7 100%
2019 -3 -250%
2020 -1 0%
2021 0 0%
2022 1 100%
2023 -22 104.55%

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.

Gulf Resources, Inc. Free Cashflow
Year Free Cashflow Growth
1996 -2.380.000
1997 -1.230.000 -93.5%
2001 -12.413.742 90.09%
2003 557.823 2325.39%
2004 82.348 -577.4%
2005 -104.180 179.04%
2005 -104.180 0%
2006 2.884.894 103.61%
2007 -6.711.291 142.99%
2008 7.531.111 189.11%
2009 943.721 -698.02%
2010 18.535.994 94.91%
2011 6.140.055 -201.89%
2012 -13.111.797 146.83%
2013 36.320.515 136.1%
2014 39.371.060 7.75%
2015 46.859.456 15.98%
2016 37.546.802 -24.8%
2017 34.331.641 -9.37%
2018 -18.613.611 284.44%
2019 -75.921.061 75.48%
2020 -12.413.742 -511.59%
2021 -6.781.971 -83.04%
2022 13.588.133 149.91%
2023 -27.423.815 149.55%

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.

Gulf Resources, Inc. Operating Cashflow
Year Operating Cashflow Growth
1996 -1.650.000
1997 -1.220.000 -35.25%
2001 9.305.627 113.11%
2003 600.209 -1450.4%
2004 118.665 -405.8%
2005 -104.180 213.9%
2005 -104.180 0%
2006 3.466.559 103.01%
2007 15.968.028 78.29%
2008 24.896.306 35.86%
2009 39.820.378 37.48%
2010 57.999.451 31.34%
2011 59.047.429 1.77%
2012 24.765.302 -138.43%
2013 40.151.272 38.32%
2014 46.573.777 13.79%
2015 70.401.210 33.85%
2016 55.216.598 -27.5%
2017 62.751.616 12.01%
2018 17.340.671 -261.88%
2019 -15.309.112 213.27%
2020 9.305.627 264.51%
2021 23.311.169 60.08%
2022 51.149.065 54.43%
2023 -42.621.463 220.01%

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.

Gulf Resources, Inc. Capital Expenditure
Year Capital Expenditure Growth
1996 730.000
1997 10.000 -7200%
2001 21.719.369 99.95%
2003 42.386 -51141.85%
2004 36.317 -16.71%
2005 0 0%
2005 0 0%
2006 581.665 100%
2007 22.679.319 97.44%
2008 17.365.195 -30.6%
2009 38.876.657 55.33%
2010 39.463.457 1.49%
2011 52.907.374 25.41%
2012 37.877.099 -39.68%
2013 3.830.757 -888.76%
2014 7.202.717 46.82%
2015 23.541.754 69.4%
2016 17.669.796 -33.23%
2017 28.419.975 37.83%
2018 35.954.282 20.96%
2019 60.611.949 40.68%
2020 21.719.369 -179.07%
2021 30.093.140 27.83%
2022 37.560.932 19.88%
2023 -15.197.648 347.15%

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.

Gulf Resources, Inc. Equity
Year Equity Growth
1996 2.300.000
1997 2.600.000 11.54%
2003 -2.743.425 194.77%
2004 -2.725.390 -0.66%
2005 -2.758.690 1.21%
2005 -2.758.690 0%
2006 3.544.039 177.84%
2007 26.468.308 86.61%
2008 52.469.220 49.55%
2009 134.382.970 60.96%
2010 192.685.194 30.26%
2011 243.112.756 20.74%
2012 264.224.384 7.99%
2013 294.995.092 10.43%
2014 312.073.413 5.47%
2015 338.110.875 7.7%
2016 349.461.198 3.25%
2017 376.560.196 7.2%
2018 293.853.404 -28.15%
2019 263.107.100 -11.69%
2020 277.024.273 5.02%
2021 286.639.217 3.35%
2022 271.618.205 -5.53%
2023 205.248.296 -32.34%

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.

Gulf Resources, Inc. Assets
Year Assets Growth
1996 4.900.000
1997 5.600.000 12.5%
2003 557.970 -903.64%
2004 385.560 -44.72%
2005 194.508 -98.22%
2005 194.508 0%
2006 9.885.484 98.03%
2007 46.329.832 78.66%
2008 89.359.466 48.15%
2009 146.423.168 38.97%
2010 206.721.024 29.17%
2011 258.327.699 19.98%
2012 278.193.034 7.14%
2013 309.244.805 10.04%
2014 322.982.152 4.25%
2015 356.743.226 9.46%
2016 365.691.353 2.45%
2017 387.499.423 5.63%
2018 298.546.790 -29.8%
2019 279.250.985 -6.91%
2020 294.037.818 5.03%
2021 309.856.862 5.11%
2022 292.431.342 -5.96%
2023 226.671.708 -29.01%

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.

Gulf Resources, Inc. Liabilities
Year Liabilities Growth
1996 2.600.000
1997 3.000.000 13.33%
2003 3.301.395 9.13%
2004 3.110.950 -6.12%
2005 2.953.198 -5.34%
2005 2.953.198 0%
2006 6.341.445 53.43%
2007 19.861.524 68.07%
2008 36.890.246 46.16%
2009 12.040.198 -206.39%
2010 14.035.830 14.22%
2011 15.214.943 7.75%
2012 13.968.650 -8.92%
2013 14.249.713 1.97%
2014 10.908.739 -30.63%
2015 18.632.351 41.45%
2016 16.230.155 -14.8%
2017 10.939.227 -48.37%
2018 4.693.386 -133.08%
2019 16.143.885 70.93%
2020 17.013.545 5.11%
2021 23.217.645 26.72%
2022 20.813.137 -11.55%
2023 21.423.412 2.85%

Gulf Resources, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.98
Net Income per Share
-5.86
Price to Earning Ratio
-0.16x
Price To Sales Ratio
0.48x
POCF Ratio
-0.27
PFCF Ratio
-0.27
Price to Book Ratio
0.05
EV to Sales
-2.54
EV Over EBITDA
30.51
EV to Operating CashFlow
1.4
EV to FreeCashFlow
1.4
Earnings Yield
-6.1
FreeCashFlow Yield
-3.75
Market Cap
0,01 Bil.
Enterprise Value
-0,05 Bil.
Graham Number
50.89
Graham NetNet
5.24

Income Statement Metrics

Net Income per Share
-5.86
Income Quality
0.61
ROE
-0.25
Return On Assets
-0.27
Return On Capital Employed
-0.05
Net Income per EBT
1.07
EBT Per Ebit
5.18
Ebit per Revenue
-0.53
Effective Tax Rate
-0.08

Margins

Sales, General, & Administrative to Revenue
0.16
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
-0.49
Operating Profit Margin
-0.53
Pretax Profit Margin
-2.77
Net Profit Margin
-2.95

Dividends

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

Operating Metrics

Operating Cashflow per Share
-3.6
Free CashFlow per Share
-3.59
Capex to Operating CashFlow
-0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.06
Return on Tangible Assets
-0.28
Days Sales Outstanding
85.75
Days Payables Outstanding
2.45
Days of Inventory on Hand
6.83
Receivables Turnover
4.26
Payables Turnover
149.12
Inventory Turnover
53.47
Capex per Share
0

Balance Sheet

Cash per Share
6,91
Book Value per Share
19,64
Tangible Book Value per Share
18.71
Shareholders Equity per Share
19.64
Interest Debt per Share
0.91
Debt to Equity
0.05
Debt to Assets
0.04
Net Debt to EBITDA
36.31
Current Ratio
6.84
Tangible Asset Value
0,20 Bil.
Net Current Asset Value
0,06 Bil.
Invested Capital
212227476
Working Capital
0,07 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
726024.5
Debt to Market Cap
0.95

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.

Gulf Resources, Inc. Dividends
Year Dividends Growth

Gulf Resources, Inc. Profile

About Gulf Resources, Inc.

Gulf Resources, Inc., through its subsidiaries, manufactures and trades bromine and crude salt, chemical products, and natural gas in the People's Republic of China. It provides bromine for use in bromine compounds, intermediates in organic synthesis, brominated flame retardants, fumigants, water purification compounds, dyes, medicines, and disinfectants. The company also offers crude salt for use as a material in alkali and chlorine alkali production; and for use in the chemical, food and beverage, and other industries. In addition, it manufactures and sells chemical products for use in oil and gas field exploration, oil and gas distribution, oil field drilling, papermaking chemical agents, and inorganic chemicals, as well as materials that are used for human and animal antibiotics. The company is based in Shouguang, the People's Republic of China.

CEO
Mr. Xiaobin Liu
Employee
380
Address
Vegetable Building
Shouguang, 262700

Gulf Resources, Inc. Executives & BODs

Gulf Resources, Inc. Executives & BODs
# Name Age
1 Mr. Min Li
Chief Financial Officer
70
2 Mr. Xiaobin Liu
Chief Executive Officer & Chairman of the Board
70
3 Mr. Naihui Miao
Secretary, Chief Operating Officer & Director
70
4 Mr. Ethan Chuang
Vice President of Corporate Development
70
5 Helen Xu
IR Director
70

Gulf Resources, Inc. Competitors