Guangzhou Echom Sci.&Tech.Co.,Ltd

Symbol: 002420.SZ

SHZ

5.25

CNY

Market price today

  • -13.8306

    P/E Ratio

  • -2.7661

    PEG Ratio

  • 2.10B

    MRK Cap

  • 0.00%

    DIV Yield

Guangzhou Echom Sci.&Tech.Co.,Ltd (002420-SZ) Stock Price & Analysis

Shares Outstanding

400.38M

Gross Profit Margin

0.10%

Operating Profit Margin

-0.06%

Net Profit Margin

-0.07%

Return on Assets

-0.08%

Return on Equity

-0.29%

Return on Capital Employed

-0.24%

Company general description and statistics

Sector: Technology
Industry: Consumer Electronics
CEO:Mr. Xuefeng Ren
Full-time employees:1904
City:Guangzhou
Address:No. 29 Kefeng Road
IPO:2010-06-01
CIK:

Guangzhou Echom Sci.&Tech.Co.,Ltd designs, produces, and sells television (TV), white goods, and automobile structural parts. The company provides plasma imaging components, TV parts, injection molds for other plastics or rubber, other automobile and household appliance moulds, other TV parts, ion TV plastic parts, stainless steel food-grade products, and computer display materials. It also offers injection molding machines; home appliances; and household/commercial machines, and parts and components. Guangzhou Echom Sci.&Tech.Co.,Ltd was founded in 1997 and is headquartered in Guangzhou, China.

General Outlook

In simple terms, Guangzhou Echom Sci.&Tech.Co.,Ltd has 400.376 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.095% 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 -0.064%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.073%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.076% return, is a testament to Guangzhou Echom Sci.&Tech.Co.,Ltd's adeptness in optimizing resource deployment. Guangzhou Echom Sci.&Tech.Co.,Ltd's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.291%. Furthermore, the proficiency of Guangzhou Echom Sci.&Tech.Co.,Ltd in capital utilization is underscored by a remarkable -0.236% return on capital employed.

Stock Prices

Guangzhou Echom Sci.&Tech.Co.,Ltd's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $4.98, while its low point bottomed out at $4.83. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Guangzhou Echom Sci.&Tech.Co.,Ltd's stock market.

Liquidity Ratios

Analyzing 002420.SZ liquidity ratios reveals its financial health of the firm. The current ratio of 89.12% gauges short-term asset coverage for liabilities. The quick ratio (71.75%) assesses immediate liquidity, while the cash ratio (15.16%) indicates cash reserves.

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Current Ratio89.12%
Quick Ratio71.75%
Cash Ratio15.16%

Profitability Ratios

002420.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -7.40% underscores its earnings before tax deductions. The effective tax rate stands at 3.55%, revealing its tax efficiency. The net income per EBT, 98.40%, and the EBT per EBIT, 115.37%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -6.41%, we grasp its operational profitability.

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Pretax Profit Margin-7.40%
Effective Tax Rate3.55%
Net Income per EBT98.40%
EBT per EBIT115.37%
EBIT per Revenue-6.41%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.89, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding72
Days of Inventory Outstanding43
Operating Cycle182.16
Days of Payables Outstanding114
Cash Conversion Cycle69
Receivables Turnover2.61
Payables Turnover3.21
Inventory Turnover8.57
Fixed Asset Turnover5.49
Asset Turnover1.05

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.15, and free cash flow per share, -0.15, depict cash generation on a per-share basis. The cash per share value, 0.63, showcases liquidity position. A payout ratio of -0.23 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.03, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.15
Free Cash Flow per Share-0.15
Cash per Share0.63
Payout Ratio-0.23
Operating Cash Flow Sales Ratio0.03
Free Cash Flow to Operating Cash Flow Ratio-0.94
Cash Flow Coverage Ratio0.11
Short Term Coverage Ratio0.12
Capital Expenditure Coverage Ratio0.51
Dividend Paid and Capex Coverage Ratio0.39
Dividend Payout Ratio0.01

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 24.55%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.04, we discern the balance between debt and equity financing. The long-term debt to capitalization, 6.16%, and total debt to capitalization, 50.98%, ratios shed light on its capital structure. An interest coverage of -7.82 indicates its ability to manage interest expenses.

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Debt Ratio24.55%
Debt Equity Ratio1.04
Long Term Debt to Capitalization6.16%
Total Debt to Capitalization50.98%
Interest Coverage-7.82
Cash Flow to Debt Ratio0.11
Company Equity Multiplier4.24

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 5.64, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.53, reflects the portion of profit attributed to each share. The book value per share, 1.18, represents the net asset value distributed per share, while the tangible book value per share, 0.88, excludes intangible assets.

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Revenue Per Share5.64
Net Income Per Share-0.53
Book Value Per Share1.18
Tangible Book Value Per Share0.88
Shareholders Equity Per Share1.18
Interest Debt Per Share1.30
Capex Per Share-0.34

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -16.59%, indicates top-line expansion, while the gross profit growth, -33.84%, reveals profitability trends. EBIT growth, -376.93%, and operating income growth, -376.93%, offer insights into operational profitability progression. The net income growth, -606.04%, showcases bottom-line expansion, and the EPS growth, -630.00%, measures the growth in earnings per share.

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Revenue Growth-16.59%
Gross Profit Growth-33.84%
EBIT Growth-376.93%
Operating Income Growth-376.93%
Net Income Growth-606.04%
EPS Growth-630.00%
EPS Diluted Growth-630.00%
Dividends per Share Growth159.34%
Operating Cash Flow Growth-15.94%
Free Cash Flow Growth14.63%
10-Year Revenue Growth per Share-18.78%
5-Year Revenue Growth per Share-53.86%
3-Year Revenue Growth per Share-26.18%
10-Year Operating CF Growth per Share-1.90%
5-Year Operating CF Growth per Share-75.99%
3-Year Operating CF Growth per Share192.85%
10-Year Net Income Growth per Share-278.34%
5-Year Net Income Growth per Share73.91%
3-Year Net Income Growth per Share-422.57%
10-Year Shareholders Equity Growth per Share-70.13%
5-Year Shareholders Equity Growth per Share28.48%
3-Year Shareholders Equity Growth per Share-16.74%
10-Year Dividend per Share Growth per Share56.24%
5-Year Dividend per Share Growth per Share-32.97%
3-Year Dividend per Share Growth per Share42.59%
Receivables Growth2.70%
Inventory Growth-21.53%
Asset Growth9.45%
Book Value per Share Growth-30.95%
Debt Growth71.97%
R&D Expense Growth25.89%
SGA Expenses Growth61.04%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,752,833,438, captures the company's total value, considering both debt and equity. Income quality, -0.54, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.02, gauges operational efficiency, while the research and development to revenue, 6.40%, highlights investment in innovation. The ratio of intangibles to total assets, 6.72%, indicates the value of non-physical assets, and capex to operating cash flow, -119.56%, measures reinvestment capability.

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Enterprise Value2,752,833,438
Income Quality-0.54
Sales General and Administrative to Revenue0.02
Research and Development to Revenue6.40%
Intangibles to Total Assets6.72%
Capex to Operating Cash Flow-119.56%
Capex to Revenue-6.01%
Capex to Depreciation-213.99%
Stock-Based Compensation to Revenue0.37%
Graham Number3.75
Return on Tangible Assets-9.96%
Graham Net Net-1.76
Working Capital-248,716,294
Tangible Asset Value351,003,946
Net Current Asset Value-328,118,236
Invested Capital1
Average Receivables930,973,437.5
Average Payables786,496,945
Average Inventory255,262,812
Days Sales Outstanding152
Days Payables Outstanding141
Days of Inventory On Hand40
ROIC-20.38%
ROE-0.45%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 4.47, and the price to book ratio, 4.47, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.01, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -40.02, and price to operating cash flows, 37.74, gauge market valuation against cash flow metrics.

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Price Book Value Ratio4.47
Price to Book Ratio4.47
Price to Sales Ratio1.01
Price Cash Flow Ratio37.74
Price Earnings to Growth Ratio-2.77
Enterprise Value Multiple-22.54
Price Fair Value4.47
Price to Operating Cash Flow Ratio37.74
Price to Free Cash Flows Ratio-40.02
Price to Tangible Book Ratio5.29
Enterprise Value to Sales1.22
Enterprise Value Over EBITDA-37.45
EV to Operating Cash Flow24.21
Earnings Yield-8.49%
Free Cash Flow Yield-0.89%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Guangzhou Echom Sci.&Tech.Co.,Ltd (002420.SZ) on the SHZ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -13.831 in 2024.

What is the ticker symbol of Guangzhou Echom Sci.&Tech.Co.,Ltd stock?

The ticker symbol of Guangzhou Echom Sci.&Tech.Co.,Ltd stock is 002420.SZ.

What is company IPO date?

IPO date of Guangzhou Echom Sci.&Tech.Co.,Ltd is 2010-06-01.

What is company current share price?

Current share price is 5.250 CNY.

What is stock market cap today?

The market cap of stock today is 2101974000.000.

What is PEG ratio in 2024?

The current -2.766 is -2.766 in 2024.

What is the number of employees in 2024?

In 2024 the company has 1904.