Reported Earnings • Apr 30
First quarter 2026 earnings released: EPS: CN¥0.011 (vs CN¥0.015 loss in 1Q 2025) First quarter 2026 results: EPS: CN¥0.011 (up from CN¥0.015 loss in 1Q 2025). Revenue: CN¥1.36b (up 8.7% from 1Q 2025). Net income: CN¥9.07m (up CN¥22.1m from 1Q 2025). Profit margin: 0.7% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Revenue is forecast to grow 7.1% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Machinery industry in China. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 9% per year. Major Estimate Revision • Apr 07
Consensus EPS estimates fall by 12% The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from CN¥0.997 to CN¥0.88 per share. Revenue forecast steady at CN¥7.79b. Net income forecast to grow 8.2% next year vs 43% growth forecast for Machinery industry in China. Consensus price target of CN¥12.19 unchanged from last update. Share price was steady at CN¥9.72 over the past week. Reported Earnings • Mar 31
Full year 2025 earnings: EPS and revenues miss analyst expectations Full year 2025 results: EPS: CN¥0.81 (down from CN¥0.94 in FY 2024). Revenue: CN¥7.25b (flat on FY 2024). Net income: CN¥689.3m (down 15% from FY 2024). Profit margin: 9.5% (down from 11% in FY 2024). Revenue missed analyst estimates by 2.4%. Earnings per share (EPS) also missed analyst estimates by 8.9%. Revenue is forecast to grow 5.4% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Machinery industry in China. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 9% per year. Announcement • Mar 31
Guangzhou Guangri Stock Co.,Ltd., Annual General Meeting, Apr 28, 2026 Guangzhou Guangri Stock Co.,Ltd., Annual General Meeting, Apr 28, 2026, at 14:30 China Standard Time. Location: 22F, Kechuang Buidling, No. 9, Jinsha Road, Haizhu District, Guangzhou, Guangdong China Announcement • Mar 30
Guangzhou Guangri Stock Co.,Ltd. to Report Q1, 2026 Results on Apr 29, 2026 Guangzhou Guangri Stock Co.,Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026 Announcement • Dec 26
Guangzhou Guangri Stock Co.,Ltd. to Report Fiscal Year 2025 Results on Mar 31, 2026 Guangzhou Guangri Stock Co.,Ltd. announced that they will report fiscal year 2025 results on Mar 31, 2026 Reported Earnings • Oct 25
Third quarter 2025 earnings released: EPS: CN¥0.21 (vs CN¥0.36 in 3Q 2024) Third quarter 2025 results: EPS: CN¥0.21 (down from CN¥0.36 in 3Q 2024). Revenue: CN¥1.70b (down 1.7% from 3Q 2024). Net income: CN¥175.1m (down 44% from 3Q 2024). Profit margin: 10% (down from 18% in 3Q 2024). Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Machinery industry in China. Over the last 3 years on average, earnings per share has increased by 14% per year whereas the company’s share price has increased by 17% per year. Announcement • Sep 30
Guangzhou Guangri Stock Co.,Ltd. to Report Q3, 2025 Results on Oct 25, 2025 Guangzhou Guangri Stock Co.,Ltd. announced that they will report Q3, 2025 results on Oct 25, 2025 New Risk • Sep 05
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 23% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (dividend per share is over 174x cash flows per share). Large one-off items impacting financial results. Announcement • Jun 30
Guangzhou Guangri Stock Co.,Ltd. to Report First Half, 2025 Results on Aug 28, 2025 Guangzhou Guangri Stock Co.,Ltd. announced that they will report first half, 2025 results on Aug 28, 2025 Reported Earnings • Apr 11
Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind Full year 2024 results: EPS: CN¥0.94 (up from CN¥0.89 in FY 2023). Revenue: CN¥7.26b (down 1.7% from FY 2023). Net income: CN¥811.7m (up 6.6% from FY 2023). Profit margin: 11% (in line with FY 2023). Revenue missed analyst estimates by 1.8%. Earnings per share (EPS) exceeded analyst estimates by 1.6%. Revenue is forecast to grow 5.2% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Machinery industry in China. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 17% per year. New Risk • Apr 11
New major risk - Earnings quality The company has a high level of non-cash earnings. Accrual ratio: 20% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 138% Paying a dividend despite having no free cash flows. High level of non-cash earnings (20% accrual ratio). Announcement • Apr 09
Guangzhou Guangri Stock Co.,Ltd., Annual General Meeting, May 16, 2025 Guangzhou Guangri Stock Co.,Ltd., Annual General Meeting, May 16, 2025, at 14:30 China Standard Time. Location: 22F, Kechuang Buidling, No. 9, Jinsha Road, Haizhu District, Guangzhou, Guangdong China Board Change • Apr 03
Less than half of directors are independent Following the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Zhihong Li was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Announcement • Mar 28
Guangzhou Guangri Stock Co.,Ltd. to Report Q1, 2025 Results on Apr 30, 2025 Guangzhou Guangri Stock Co.,Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025 Buy Or Sell Opportunity • Mar 21
Now 20% undervalued after recent price drop Over the last 90 days, the stock has fallen 5.6% to CN¥12.03. The fair value is estimated to be CN¥15.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.0% over the last 3 years. Earnings per share has grown by 7.2%. Revenue is forecast to grow by 17% in 2 years. Earnings are forecast to grow by 17% in the next 2 years. Buy Or Sell Opportunity • Feb 17
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 8.0% to CN¥11.92. The fair value is estimated to be CN¥15.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.0% over the last 3 years. Earnings per share has grown by 7.2%. Revenue is forecast to grow by 15% in 2 years. Earnings are forecast to grow by 18% in the next 2 years. Buy Or Sell Opportunity • Jan 22
Now 21% undervalued Over the last 90 days, the stock has risen 5.5% to CN¥12.66. The fair value is estimated to be CN¥15.95, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.0% over the last 3 years. Earnings per share has grown by 7.2%. Revenue is forecast to grow by 15% in 2 years. Earnings are forecast to grow by 18% in the next 2 years. Buy Or Sell Opportunity • Jan 06
Now 22% undervalued after recent price drop Over the last 90 days, the stock has fallen 4.9% to CN¥12.69. The fair value is estimated to be CN¥16.18, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.0% over the last 3 years. Earnings per share has grown by 7.2%. Revenue is forecast to grow by 17% in 2 years. Earnings are forecast to grow by 20% in the next 2 years. Announcement • Dec 27
Guangzhou Guangri Stock Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 09, 2025 Guangzhou Guangri Stock Co.,Ltd. announced that they will report fiscal year 2024 results on Apr 09, 2025 Reported Earnings • Oct 26
Third quarter 2024 earnings released: EPS: CN¥0.36 (vs CN¥0.24 in 3Q 2023) Third quarter 2024 results: EPS: CN¥0.36 (up from CN¥0.24 in 3Q 2023). Revenue: CN¥1.73b (down 17% from 3Q 2023). Net income: CN¥311.0m (up 52% from 3Q 2023). Profit margin: 18% (up from 9.9% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth. New Risk • Sep 30
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 158% Paying a dividend despite having no free cash flows. Minor Risk Share price has been volatile over the past 3 months (6.9% average weekly change). Announcement • Sep 30
Guangzhou Guangri Stock Co.,Ltd. to Report Q3, 2024 Results on Oct 26, 2024 Guangzhou Guangri Stock Co.,Ltd. announced that they will report Q3, 2024 results on Oct 26, 2024 Valuation Update With 7 Day Price Move • Sep 27
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to CN¥11.98, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 28x in the Machinery industry in China. Total returns to shareholders of 97% over the past three years. Reported Earnings • Aug 29
Second quarter 2024 earnings released: EPS: CN¥0.28 (vs CN¥0.33 in 2Q 2023) Second quarter 2024 results: EPS: CN¥0.28 (down from CN¥0.33 in 2Q 2023). Revenue: CN¥1.83b (down 6.0% from 2Q 2023). Net income: CN¥241.5m (down 14% from 2Q 2023). Profit margin: 13% (down from 14% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth. New Risk • Jul 30
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (205% cash payout ratio). Share price has been volatile over the past 3 months (7.1% average weekly change). Buy Or Sell Opportunity • Jul 26
Now 27% overvalued Over the last 90 days, the stock has fallen 7.4% to CN¥10.36. The fair value is estimated to be CN¥8.19, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Announcement • Jun 28
Guangzhou Guangri Stock Co.,Ltd. to Report First Half, 2024 Results on Aug 29, 2024 Guangzhou Guangri Stock Co.,Ltd. announced that they will report first half, 2024 results on Aug 29, 2024 Valuation Update With 7 Day Price Move • May 13
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to CN¥13.30, the stock trades at a trailing P/E ratio of 15.5x. Average trailing P/E is 32x in the Machinery industry in China. Total returns to shareholders of 100% over the past three years. Reported Earnings • May 01
First quarter 2024 earnings released: CN¥0.008 loss per share (vs CN¥0.019 profit in 1Q 2023) First quarter 2024 results: CN¥0.008 loss per share (down from CN¥0.019 profit in 1Q 2023). Revenue: CN¥1.39b (up 3.2% from 1Q 2023). Net loss: CN¥7.24m (down 144% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings. Buy Or Sell Opportunity • Apr 16
Now 22% undervalued Over the last 90 days, the stock has risen 42% to CN¥10.42. The fair value is estimated to be CN¥13.38, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 6.1%. Announcement • Apr 09
Guangzhou Guangri Stock Co.,Ltd., Annual General Meeting, Apr 29, 2024 Guangzhou Guangri Stock Co.,Ltd., Annual General Meeting, Apr 29, 2024, at 14:00 China Standard Time. Location: 2F, Building A, No. 636, Guomao Avenue South, Shilou Town, Fanyu District, Guangzhou, Guangdong China Reported Earnings • Apr 09
Full year 2023 earnings released: EPS: CN¥0.89 (vs CN¥0.60 in FY 2022) Full year 2023 results: EPS: CN¥0.89 (up from CN¥0.60 in FY 2022). Revenue: CN¥7.38b (up 4.5% from FY 2022). Net income: CN¥761.7m (up 49% from FY 2022). Profit margin: 10% (up from 7.3% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings. Announcement • Mar 29
Guangzhou Guangri Stock Co.,Ltd. to Report Q1, 2024 Results on Apr 30, 2024 Guangzhou Guangri Stock Co.,Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024 Valuation Update With 7 Day Price Move • Feb 05
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to CN¥6.00, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 25x in the Machinery industry in China. Total loss to shareholders of 11% over the past three years. Announcement • Dec 29
Guangzhou Guangri Stock Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 09, 2024 Guangzhou Guangri Stock Co.,Ltd. announced that they will report fiscal year 2023 results on Apr 09, 2024 Reported Earnings • Nov 01
Third quarter 2023 earnings released: EPS: CN¥0.24 (vs CN¥0.24 in 3Q 2022) Third quarter 2023 results: EPS: CN¥0.24 (down from CN¥0.24 in 3Q 2022). Revenue: CN¥2.07b (up 14% from 3Q 2022). Net income: CN¥204.5m (down 2.7% from 3Q 2022). Profit margin: 9.9% (down from 12% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 4% per year. Reported Earnings • Aug 26
Second quarter 2023 earnings released: EPS: CN¥0.33 (vs CN¥0.25 in 2Q 2022) Second quarter 2023 results: EPS: CN¥0.33 (up from CN¥0.25 in 2Q 2022). Revenue: CN¥1.95b (flat on 2Q 2022). Net income: CN¥279.6m (up 29% from 2Q 2022). Profit margin: 14% (up from 11% in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 5% per year and the company’s share price has also fallen by 5% per year. Announcement • Jun 28
Guangzhou Guangri Stock Co.,Ltd. to Report First Half, 2023 Results on Aug 26, 2023 Guangzhou Guangri Stock Co.,Ltd. announced that they will report first half, 2023 results on Aug 26, 2023 Reported Earnings • Oct 30
Third quarter 2022 earnings released: EPS: CN¥0.24 (vs CN¥0.25 in 3Q 2021) Third quarter 2022 results: EPS: CN¥0.24 (down from CN¥0.25 in 3Q 2021). Revenue: CN¥1.82b (down 16% from 3Q 2021). Net income: CN¥210.1m (down 2.7% from 3Q 2021). Profit margin: 12% (up from 10.0% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings. Reported Earnings • Aug 29
Second quarter 2022 earnings released: EPS: CN¥0.25 (vs CN¥0.34 in 2Q 2021) Second quarter 2022 results: EPS: CN¥0.25 (down from CN¥0.34 in 2Q 2021). Revenue: CN¥1.93b (down 10.0% from 2Q 2021). Net income: CN¥217.0m (down 25% from 2Q 2021). Profit margin: 11% (down from 14% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings. Reported Earnings • Apr 28
First quarter 2022 earnings released: EPS: CN¥0.002 (vs CN¥0.036 in 1Q 2021) First quarter 2022 results: EPS: CN¥0.002 (down from CN¥0.036 in 1Q 2021). Revenue: CN¥1.62b (up 10% from 1Q 2021). Net income: CN¥1.96m (down 94% from 1Q 2021). Profit margin: 0.1% (down from 2.1% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings. Reported Earnings • Apr 10
Full year 2021 earnings released: EPS: CN¥0.75 (vs CN¥0.83 in FY 2020) Full year 2021 results: EPS: CN¥0.75 (down from CN¥0.83 in FY 2020). Revenue: CN¥7.77b (up 15% from FY 2020). Net income: CN¥645.2m (down 9.4% from FY 2020). Profit margin: 8.3% (down from 11% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth. Reported Earnings • Oct 31
Third quarter 2021 earnings released: EPS CN¥0.25 (vs CN¥0.25 in 3Q 2020) The company reported a solid third quarter result with improved revenues, although earnings and profit margins were flat. Third quarter 2021 results: Revenue: CN¥2.16b (up 9.2% from 3Q 2020). Net income: CN¥216.0m (flat on 3Q 2020). Profit margin: 10.0% (in line with 3Q 2020). Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth. Reported Earnings • Aug 29
Second quarter 2021 earnings released: EPS CN¥0.34 (vs CN¥0.32 in 2Q 2020) The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: CN¥2.14b (up 15% from 2Q 2020). Net income: CN¥289.4m (up 6.5% from 2Q 2020). Profit margin: 14% (down from 15% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth. Reported Earnings • May 01
First quarter 2021 earnings released: EPS CN¥0.036 (vs CN¥0.047 in 1Q 2020) The company reported a mediocre first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: CN¥1.47b (up 34% from 1Q 2020). Net income: CN¥30.7m (down 24% from 1Q 2020). Profit margin: 2.1% (down from 3.7% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings. Reported Earnings • Apr 10
Full year 2020 earnings released: EPS CN¥0.83 (vs CN¥0.50 in FY 2019) The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥6.77b (up 11% from FY 2019). Net income: CN¥712.5m (up 67% from FY 2019). Profit margin: 11% (up from 7.0% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth. Is New 90 Day High Low • Jan 28
New 90-day low: CN¥7.36 The company is down 7.0% from its price of CN¥7.95 on 30 October 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 9.0% over the same period. Is New 90 Day High Low • Jan 11
New 90-day low: CN¥7.64 The company is down 4.0% from its price of CN¥7.98 on 13 October 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 5.0% over the same period. Is New 90 Day High Low • Nov 10
New 90-day high: CN¥8.50 The company is up 13% from its price of CN¥7.51 on 12 August 2020. The Chinese market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 4.0% over the same period. Reported Earnings • Oct 28
Third quarter earnings released Over the last 12 months the company has reported total profits of CN¥593.6m, up 150% from the prior year. Total revenue was CN¥6.53b over the last 12 months, up 9.9% from the prior year. Announcement • Jul 09
Guangzhou Guangri Stock Co.,Ltd. to Report First Half, 2020 Results on Aug 26, 2020 Guangzhou Guangri Stock Co.,Ltd. announced that they will report first half, 2020 results on Aug 26, 2020