Guangdong Bobaolon Co.,Ltd.

Symbol: 002776.SZ

SHZ

0.4

CNY

Market price today

  • -0.2485

    P/E Ratio

  • -0.0051

    PEG Ratio

  • 215.20M

    MRK Cap

  • 0.00%

    DIV Yield

Guangdong Bobaolon Co.,Ltd. (002776-SZ) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.04%

Operating Profit Margin

-5.95%

Net Profit Margin

-7.67%

Return on Assets

-1.48%

Return on Equity

1.17%

Return on Capital Employed

1.06%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Apparel Manufacturing
CEO:Mr. Hanhong Lin
Full-time employees:591
City:Puning
Address:BOBAOLON Creative Industry Park
IPO:2015-06-26
CIK:

Guangdong Bobaolon Co.,Ltd. engages in the apparel design, fabric research and development, and organization production activities in China and internationally. It also provides industrial chain, capital, and training and education support services to designers; and integrates buyers, materials suppliers, ready-to-wear production enterprises, and consumers. The company was formerly known as Puning Bobaolon Clothing Co., Ltd. and changed its name to Guangdong Bobaolon Co.,Ltd. in April 2009. Guangdong Bobaolon Co.,Ltd. was founded in 2006 and is headquartered in Puning, China.

General Outlook

When we look at how much money they make before expenses, they keep 0.042% 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 -5.955%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -7.670%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -1.482% return, is a testament to Guangdong Bobaolon Co.,Ltd.'s adeptness in optimizing resource deployment. Guangdong Bobaolon Co.,Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 1.168%. Furthermore, the proficiency of Guangdong Bobaolon Co.,Ltd. in capital utilization is underscored by a remarkable 1.055% return on capital employed.

Stock Prices

Guangdong Bobaolon Co.,Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.95, while its low point bottomed out at $0.88. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Guangdong Bobaolon Co.,Ltd.'s stock market.

Liquidity Ratios

Analyzing 002776.SZ liquidity ratios reveals its financial health of the firm. The current ratio of 14.54% gauges short-term asset coverage for liabilities. The quick ratio (11.32%) assesses immediate liquidity, while the cash ratio (0.47%) indicates cash reserves.

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Current Ratio14.54%
Quick Ratio11.32%
Cash Ratio0.47%

Profitability Ratios

002776.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -721.03% underscores its earnings before tax deductions. The effective tax rate stands at -6.38%, revealing its tax efficiency. The net income per EBT, 106.38%, and the EBT per EBIT, 121.08%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -595.50%, we grasp its operational profitability.

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Pretax Profit Margin-721.03%
Effective Tax Rate-6.38%
Net Income per EBT106.38%
EBT per EBIT121.08%
EBIT per Revenue-595.50%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.15, it details the span from stock purchase to revenue.

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Days of Sales Outstanding11
Days of Inventory Outstanding104
Operating Cycle532.52
Days of Payables Outstanding292
Cash Conversion Cycle241
Receivables Turnover0.85
Payables Turnover1.25
Inventory Turnover3.51
Fixed Asset Turnover0.55
Asset Turnover0.19

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -1.60, and free cash flow per share, -1.59, depict cash generation on a per-share basis. The cash per share value, 0.01, showcases liquidity position. Lastly, the operating cash flow sales ratio, -7.60, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-1.60
Free Cash Flow per Share-1.59
Cash per Share0.01
Operating Cash Flow Sales Ratio-7.60
Free Cash Flow to Operating Cash Flow Ratio1.00
Cash Flow Coverage Ratio-0.94
Short Term Coverage Ratio-0.94
Capital Expenditure Coverage Ratio-785.43
Dividend Paid and Capex Coverage Ratio-708.89

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 156.37%, highlights its total liabilities relative to assets. With a debt-equity ratio of -1.20, we discern the balance between debt and equity financing. The long-term debt to capitalization, -0.05%, and total debt to capitalization, 589.44%, ratios shed light on its capital structure. An interest coverage of -36.55 indicates its ability to manage interest expenses.

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Debt Ratio156.37%
Debt Equity Ratio-1.20
Long Term Debt to Capitalization-0.05%
Total Debt to Capitalization589.44%
Interest Coverage-36.55
Cash Flow to Debt Ratio-0.94
Company Equity Multiplier-0.77

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.21, provides a glimpse into top-line earnings distributed across each share. Net income per share, -1.53, reflects the portion of profit attributed to each share. The book value per share, -1.22, represents the net asset value distributed per share, while the tangible book value per share, -1.52, excludes intangible assets.

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Revenue Per Share0.21
Net Income Per Share-1.53
Book Value Per Share-1.22
Tangible Book Value Per Share-1.52
Shareholders Equity Per Share-1.22
Interest Debt Per Share1.58

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -23.11%, indicates top-line expansion, while the gross profit growth, 120.47%, reveals profitability trends. EBIT growth, 96.20%, and operating income growth, 96.20%, offer insights into operational profitability progression. The net income growth, 47.12%, showcases bottom-line expansion, and the EPS growth, 47.06%, measures the growth in earnings per share.

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Revenue Growth-23.11%
Gross Profit Growth120.47%
EBIT Growth96.20%
Operating Income Growth96.20%
Net Income Growth47.12%
EPS Growth47.06%
EPS Diluted Growth47.06%
Dividends per Share Growth-98.62%
Operating Cash Flow Growth65.68%
Free Cash Flow Growth67.18%
10-Year Revenue Growth per Share-82.75%
5-Year Revenue Growth per Share-80.85%
3-Year Revenue Growth per Share-88.20%
10-Year Operating CF Growth per Share-123.11%
5-Year Operating CF Growth per Share-9.02%
3-Year Operating CF Growth per Share-119.79%
10-Year Net Income Growth per Share-701.26%
5-Year Net Income Growth per Share-1526.96%
3-Year Net Income Growth per Share-762.89%
10-Year Shareholders Equity Growth per Share-246.04%
5-Year Shareholders Equity Growth per Share-134.36%
3-Year Shareholders Equity Growth per Share-131.64%
10-Year Dividend per Share Growth per Share-99.46%
5-Year Dividend per Share Growth per Share-99.43%
3-Year Dividend per Share Growth per Share-99.79%
Receivables Growth-80.67%
Inventory Growth-8.97%
Asset Growth-55.00%
Book Value per Share Growth-502.32%
Debt Growth4.50%
R&D Expense Growth-80.97%
SGA Expenses Growth0.12%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,439,443,717, captures the company's total value, considering both debt and equity. Income quality, 0.02, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.18, gauges operational efficiency, while the research and development to revenue, 1.25%, highlights investment in innovation. The ratio of intangibles to total assets, 29.19%, indicates the value of non-physical assets, and capex to operating cash flow, 3.85%, measures reinvestment capability.

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Enterprise Value2,439,443,717
Income Quality0.02
Sales General and Administrative to Revenue0.18
Research and Development to Revenue1.25%
Intangibles to Total Assets29.19%
Capex to Operating Cash Flow3.85%
Capex to Revenue-0.52%
Capex to Depreciation-3.80%
Graham Number6.47
Return on Tangible Assets-219.55%
Graham Net Net-2.02
Working Capital-920,123,307
Tangible Asset Value-818,974,076
Net Current Asset Value-1,041,345,509
Invested Capital-1
Average Receivables298,452,709.5
Average Payables61,281,967
Average Inventory34,870,096.5
Days Sales Outstanding309
Days Payables Outstanding246
Days of Inventory On Hand111
ROIC-35.62%
ROE1.26%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -0.28, and the price to book ratio, -0.28, reflect the market's valuation relative to the company's book value. The price to sales ratio, 2.10, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -0.28, and price to operating cash flows, -0.25, gauge market valuation against cash flow metrics.

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Price Book Value Ratio-0.28
Price to Book Ratio-0.28
Price to Sales Ratio2.10
Price Cash Flow Ratio-0.25
Price Earnings to Growth Ratio-0.01
Enterprise Value Multiple3.31
Price Fair Value-0.28
Price to Operating Cash Flow Ratio-0.25
Price to Free Cash Flows Ratio-0.28
Price to Tangible Book Ratio-2.51
Enterprise Value to Sales21.35
Enterprise Value Over EBITDA-14.54
EV to Operating Cash Flow-157.67
Earnings Yield-50.13%
Free Cash Flow Yield-0.98%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Guangdong Bobaolon Co.,Ltd. (002776.SZ) on the SHZ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -0.249 in 2024.

What is the ticker symbol of Guangdong Bobaolon Co.,Ltd. stock?

The ticker symbol of Guangdong Bobaolon Co.,Ltd. stock is 002776.SZ.

What is company IPO date?

IPO date of Guangdong Bobaolon Co.,Ltd. is 2015-06-26.

What is company current share price?

Current share price is 0.400 CNY.

What is stock market cap today?

The market cap of stock today is 215195600.000.

What is PEG ratio in 2024?

The current -0.005 is -0.005 in 2024.

What is the number of employees in 2024?

In 2024 the company has 591.