Guoguang Electric Company Limited

Symbol: 002045.SZ

SHZ

12.5

CNY

Market price today

  • 20.7817

    P/E Ratio

  • 0.1711

    PEG Ratio

  • 7.09B

    MRK Cap

  • 0.00%

    DIV Yield

Guoguang Electric Company Limited (002045-SZ) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.15%

Operating Profit Margin

0.36%

Net Profit Margin

0.06%

Return on Assets

0.05%

Return on Equity

0.11%

Return on Capital Employed

0.51%

Company general description and statistics

Sector: Technology
Industry: Consumer Electronics
CEO:Mr. Wei Cheng He
Full-time employees:5247
City:Guangzhou
Address:No. 8 Jinghu Road
IPO:2005-05-23
CIK:

Guoguang Electric Company Limited develops, manufactures, and sells speaker drivers and audio systems in the People's Republic of China and internationally. The company's speaker drivers are used in telephones, TV sets, home theatres, Hi-Fi sound systems, computers, automobiles, broadcasting products, professional studio monitors, and other professional applications. It also provides public address speakers, studio monitors, commercial sound systems, and custom install sound products for the residential market; wireless active speaker systems; speakers for use in business level desktop phones; and speakers and speaker systems for use in laptop and desktop computers. The company was founded in 1951 and is headquartered in Guangzhou, the People's Republic of China.

General Outlook

When we look at how much money they make before expenses, they keep 0.147% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.356%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.059%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.050% return, is a testament to Guoguang Electric Company Limited's adeptness in optimizing resource deployment. Guoguang Electric Company Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.114%. Furthermore, the proficiency of Guoguang Electric Company Limited in capital utilization is underscored by a remarkable 0.514% return on capital employed.

Stock Prices

Guoguang Electric Company Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $13.69, while its low point bottomed out at $13.47. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Guoguang Electric Company Limited's stock market.

Liquidity Ratios

Analyzing 002045.SZ liquidity ratios reveals its financial health of the firm. The current ratio of 166.39% gauges short-term asset coverage for liabilities. The quick ratio (133.45%) assesses immediate liquidity, while the cash ratio (94.43%) indicates cash reserves.

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Current Ratio166.39%
Quick Ratio133.45%
Cash Ratio94.43%

Profitability Ratios

002045.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 5.85% underscores its earnings before tax deductions. The effective tax rate stands at -0.19%, revealing its tax efficiency. The net income per EBT, 100.10%, and the EBT per EBIT, 16.43%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 35.61%, we grasp its operational profitability.

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Pretax Profit Margin5.85%
Effective Tax Rate-0.19%
Net Income per EBT100.10%
EBT per EBIT16.43%
EBIT per Revenue35.61%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.66, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 493.75% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding133
Days of Inventory Outstanding51
Operating Cycle124.85
Days of Payables Outstanding88
Cash Conversion Cycle37
Receivables Turnover4.94
Payables Turnover4.16
Inventory Turnover7.17
Fixed Asset Turnover6.98
Asset Turnover0.85

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.38, and free cash flow per share, 0.95, depict cash generation on a per-share basis. The cash per share value, 4.65, showcases liquidity position. A payout ratio of 0.10 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.13, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share1.38
Free Cash Flow per Share0.95
Cash per Share4.65
Payout Ratio0.10
Operating Cash Flow Sales Ratio0.13
Free Cash Flow to Operating Cash Flow Ratio0.69
Cash Flow Coverage Ratio0.51
Short Term Coverage Ratio0.59
Capital Expenditure Coverage Ratio3.19
Dividend Paid and Capex Coverage Ratio2.78

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 22.18%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.40, we discern the balance between debt and equity financing. The long-term debt to capitalization, 5.53%, and total debt to capitalization, 28.65%, ratios shed light on its capital structure. An interest coverage of 59.31 indicates its ability to manage interest expenses.

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Debt Ratio22.18%
Debt Equity Ratio0.40
Long Term Debt to Capitalization5.53%
Total Debt to Capitalization28.65%
Interest Coverage59.31
Cash Flow to Debt Ratio0.51
Company Equity Multiplier1.81

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -1.18%, indicates top-line expansion, while the gross profit growth, 19.81%, reveals profitability trends. EBIT growth, 10.04%, and operating income growth, 10.04%, offer insights into operational profitability progression. The net income growth, 102.28%, showcases bottom-line expansion, and the EPS growth, 82.50%, measures the growth in earnings per share.

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Revenue Growth-1.18%
Gross Profit Growth19.81%
EBIT Growth10.04%
Operating Income Growth10.04%
Net Income Growth102.28%
EPS Growth82.50%
EPS Diluted Growth82.50%
Weighted Average Shares Growth2.09%
Weighted Average Shares Diluted Growth2.09%
Dividends per Share Growth-2.64%
Operating Cash Flow Growth1460.86%
Free Cash Flow Growth704.74%
10-Year Revenue Growth per Share164.69%
5-Year Revenue Growth per Share42.39%
3-Year Revenue Growth per Share38.75%
10-Year Operating CF Growth per Share218.83%
5-Year Operating CF Growth per Share472.74%
3-Year Operating CF Growth per Share53.02%
10-Year Net Income Growth per Share299.64%
5-Year Net Income Growth per Share260.01%
3-Year Net Income Growth per Share92.57%
10-Year Shareholders Equity Growth per Share188.04%
5-Year Shareholders Equity Growth per Share131.54%
3-Year Shareholders Equity Growth per Share92.98%
10-Year Dividend per Share Growth per Share-43.08%
5-Year Dividend per Share Growth per Share-64.42%
3-Year Dividend per Share Growth per Share-41.10%
Receivables Growth-17.51%
Inventory Growth-22.59%
Asset Growth34.34%
Book Value per Share Growth79.17%
Debt Growth8.80%
R&D Expense Growth16.62%
SGA Expenses Growth20.99%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.87, and the price to book ratio, 1.87, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.18, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 13.06, and price to operating cash flows, 9.22, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.87
Price to Book Ratio1.87
Price to Sales Ratio1.18
Price Cash Flow Ratio9.22
Price Earnings to Growth Ratio0.17
Enterprise Value Multiple17.29
Price Fair Value1.87
Price to Operating Cash Flow Ratio9.22
Price to Free Cash Flows Ratio13.06
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Guoguang Electric Company Limited (002045.SZ) on the SHZ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 20.782 in 2024.

What is the ticker symbol of Guoguang Electric Company Limited stock?

The ticker symbol of Guoguang Electric Company Limited stock is 002045.SZ.

What is company IPO date?

IPO date of Guoguang Electric Company Limited is 2005-05-23.

What is company current share price?

Current share price is 12.500 CNY.

What is stock market cap today?

The market cap of stock today is 7086013125.000.

What is PEG ratio in 2024?

The current 0.171 is 0.171 in 2024.

What is the number of employees in 2024?

In 2024 the company has 5247.