company background image
002930 logo

Guangdong Great River Smarter Logistics XSEC:002930 Stock Report

Last Price

CN¥11.10

Market Cap

CN¥5.1b

7D

-11.4%

1Y

-42.7%

Updated

23 Dec, 2024

Data

Company Financials +

Guangdong Great River Smarter Logistics Co., Ltd.

XSEC:002930 Stock Report

Market Cap: CN¥5.1b

002930 Stock Overview

A logistics company, provides warehousing and other related services for petrochemical product manufacturers, traders, and end users in China and internationally. More details

002930 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance2/6
Financial Health0/6
Dividends3/6

Rewards

Trading at 8.4% below our estimate of its fair value

Earnings are forecast to grow 26.98% per year

Risk Analysis

Interest payments are not well covered by earnings

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

Guangdong Great River Smarter Logistics Co., Ltd. Competitors

Jiangsu Lianyungang Port

SHSE:601008

CN¥4.7b

Xiamen Port Development

SZSE:000905

CN¥4.7b

Zhuhai PortLtd

SZSE:000507

CN¥4.7b

Nanjing Port

SZSE:002040

CN¥3.2b

Price History & Performance

Summary of share price highs, lows and changes for Guangdong Great River Smarter Logistics
Historical stock prices
Current Share PriceCN¥11.10
52 Week HighCN¥19.94
52 Week LowCN¥9.14
Beta0.24
1 Month Change-5.29%
3 Month Change12.69%
1 Year Change-42.72%
3 Year Change-57.26%
5 Year Change-3.61%
Change since IPO-22.66%

Recent News & Updates

Recent updates

Shareholder Returns

002930CN InfrastructureCN Market
7D-11.4%-0.6%-1.2%
1Y-42.7%14.3%11.8%

Return vs Industry: 002930 underperformed the CN Infrastructure industry which returned 14.3% over the past year.

Return vs Market: 002930 underperformed the CN Market which returned 11.8% over the past year.

Price Volatility

Is 002930's price volatile compared to industry and market?
002930 volatility
002930 Average Weekly Movement6.8%
Infrastructure Industry Average Movement5.1%
Market Average Movement8.7%
10% most volatile stocks in CN Market12.8%
10% least volatile stocks in CN Market5.7%

Stable Share Price: 002930 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 002930's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20121,732Haichuan Lingrsl.cn

Guangdong Great River Smarter Logistics Co., Ltd., a logistics company, provides warehousing and other related services for petrochemical product manufacturers, traders, and end users in China and internationally. Its services include loading and unloading, warehousing, transfer, transit, and logistics chain management. The company was founded in 2012 and is based in Dongguan, China.

Guangdong Great River Smarter Logistics Co., Ltd. Fundamentals Summary

How do Guangdong Great River Smarter Logistics's earnings and revenue compare to its market cap?
002930 fundamental statistics
Market capCN¥5.08b
Earnings (TTM)CN¥227.05m
Revenue (TTM)CN¥1.47b

22.4x

P/E Ratio

3.4x

P/S Ratio

Is 002930 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
002930 income statement (TTM)
RevenueCN¥1.47b
Cost of RevenueCN¥720.45m
Gross ProfitCN¥753.66m
Other ExpensesCN¥526.62m
EarningsCN¥227.05m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.50
Gross Margin51.13%
Net Profit Margin15.40%
Debt/Equity Ratio182.2%

How did 002930 perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

71%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 23:16
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Guangdong Great River Smarter Logistics Co., Ltd. is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Baoliang SuChina Merchants Securities Co. Ltd.
Wei LiuHaitong International Research Limited
Xiaofeng ShenHuatai Research