Guoanda
Market Cap
CN¥4.0b
Last Updated
2021/01/21 09:19 UTC
Data Sources
Company Financials
Executive Summary
Guoanda Co., Ltd. engages in the research, development, production, and sale of fire extinguishing equipment. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet with acceptable track record.
Share Price & News
How has Guoanda's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 300902 is more volatile than 90% of CN stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: Insufficient data to determine 300902's volatility change over the past year.
Market Performance
7 Day Return
6.1%
300902
-1.0%
CN Consumer Durables
0.5%
CN Market
1 Year Return
n/a
300902
37.7%
CN Consumer Durables
25.8%
CN Market
Return vs Industry: Insufficient data to determine how 300902 performed against the CN Consumer Durables industry.
Return vs Market: Insufficient data to determine how 300902 performed against the CN Market.
Shareholder returns
300902 | Industry | Market | |
---|---|---|---|
7 Day | 6.1% | -1.0% | 0.5% |
30 Day | -18.0% | 9.1% | 4.7% |
90 Day | n/a | 18.0% | 8.1% |
1 Year | n/a | 40.8%37.7% | 27.9%25.8% |
3 Year | n/a | 37.7%29.7% | 21.3%15.3% |
5 Year | n/a | 154.2%131.6% | 49.4%39.2% |
Long-Term Price Volatility Vs. Market
How volatile is Guoanda's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Guoanda undervalued compared to its fair value and its price relative to the market?
38.33x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 300902 (CN¥29.78) is trading above our estimate of fair value (CN¥2.68)
Significantly Below Fair Value: 300902 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 300902 is poor value based on its PE Ratio (38.3x) compared to the CN Consumer Durables industry average (31.1x).
PE vs Market: 300902 is poor value based on its PE Ratio (38.3x) compared to the CN market (35.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 300902's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 300902 is overvalued based on its PB Ratio (8.6x) compared to the CN Consumer Durables industry average (3.1x).
Next Steps
Future Growth
How is Guoanda forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
20.5%
Forecasted Consumer Durables industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Guoanda has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine Guoanda's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Explore growth companies in the Consumer Durables industry.
Past Performance
How has Guoanda performed over the past 5 years?
18.7%
Last years earnings growth
Earnings and Revenue History
Quality Earnings: 300902 has a high level of non-cash earnings.
Growing Profit Margin: 300902's current net profit margins (26.9%) are higher than last year (26.9%).
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if 300902's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Insufficient data to compare 300902's past year earnings growth to its 5-year average.
Earnings vs Industry: 300902 earnings growth over the past year (18.7%) exceeded the Consumer Durables industry 6.7%.
Return on Equity
High ROE: 300902's Return on Equity (22.6%) is considered high.
Next Steps
Financial Health
How is Guoanda's financial position?
Financial Position Analysis
Short Term Liabilities: 300902's short term assets (CN¥265.8M) exceed its short term liabilities (CN¥83.6M).
Long Term Liabilities: 300902's short term assets (CN¥265.8M) exceed its long term liabilities (CN¥4.0M).
Debt to Equity History and Analysis
Debt Level: 300902 is debt free.
Reducing Debt: 300902 has no debt compared to 5 years ago when its debt to equity ratio was 10.9%.
Debt Coverage: 300902 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300902 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Next Steps
Dividend
What is Guoanda current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 300902's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 300902's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 300902's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 300902's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 300902's dividend in 3 years as they are not forecast to pay a notable one for the CN market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Guoanda has no CEO, or we have no data on them.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: 300902 only recently listed within the past 12 months.
Top Shareholders
Company Information
Guoanda Co., Ltd.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Guoanda Co., Ltd.
- Ticker: 300902
- Exchange: SZSE
- Founded: 2008
- Industry: Consumer Electronics
- Sector: Consumer Durables
- Market Cap: CN¥3.980b
- Shares outstanding: 127.98m
- Website: https://www.ssa119.com
Number of Employees
Location
- Guoanda Co., Ltd.
- Hill Road 39
- Fujian irrigation mechanical and electrical industrial zone
- Xiamen
- Fujian Province
- 361023
- China
Listings
Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
---|---|---|---|---|---|---|
300902 | SZSE (Shenzhen Stock Exchange) | Yes | Domestic Shares | CN | CNY | Oct 2020 |
Biography
Guoanda Co., Ltd. engages in the research, development, production, and sale of fire extinguishing equipment. It serves customers in various sectors, including transportation, power grid, wind power genera...
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2021/01/21 09:19 |
End of Day Share Price | 2021/01/21 00:00 |
Earnings | 2019/12/31 |
Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.