SZSE:300902

Stock Analysis Report

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Executive Summary

Guoanda Co., Ltd. engages in the research, development, production, and sale of fire extinguishing equipment. More Details


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

300902IndustryMarket
7 Day6.1%-1.0%0.5%
30 Day-18.0%9.1%4.7%
90 Dayn/a18.0%8.1%
1 Yearn/a40.8%37.7%27.9%25.8%
3 Yearn/a37.7%29.7%21.3%15.3%
5 Yearn/a154.2%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

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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
300902SZSE (Shenzhen Stock Exchange)YesDomestic SharesCNCNYOct 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/21 09:19
End of Day Share Price2021/01/21 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.