GuangDong GenSho Logistics Co.,LTD

Symbol: 603813.SS

SHH

11.57

CNY

Market price today

  • -112.8428

    P/E Ratio

  • -1.7971

    PEG Ratio

  • 1.20B

    MRK Cap

  • 0.02%

    DIV Yield

GuangDong GenSho Logistics Co.,LTD (603813-SS) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.21%

Operating Profit Margin

-0.01%

Net Profit Margin

-0.03%

Return on Assets

-0.01%

Return on Equity

-0.02%

Return on Capital Employed

-0.00%

Company general description and statistics

Sector: Industrials
Industry: Trucking
CEO:Mr. Haiping Zeng
Full-time employees:1117
City:Guangzhou
Address:No. 128, Chuangye Avenue
IPO:2017-09-18
CIK:

GuangDong GenSho Logistics Co.,LTD engages in the integrated logistics of auto parts supply chain business in China. The company provides transportation, distribution processing, loading and unloading, warehousing, and other value-added services, as well as quality inspection and packing services. The company also engages in the production and sales of logistics equipment; and insurance agency business. It primarily serves automobile manufacturers and related parts suppliers. GuangDong GenSho Logistics Co.,LTD was founded in 2005 and is headquartered in Guangzhou, China.

General Outlook

When we look at how much money they make before expenses, they keep 0.209% 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 -0.008%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.026%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.009% return, is a testament to GuangDong GenSho Logistics Co.,LTD's adeptness in optimizing resource deployment. GuangDong GenSho Logistics Co.,LTD's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.016%. Furthermore, the proficiency of GuangDong GenSho Logistics Co.,LTD in capital utilization is underscored by a remarkable -0.003% return on capital employed.

Stock Prices

GuangDong GenSho Logistics Co.,LTD's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $13.6, while its low point bottomed out at $13.06. This variance in figures offers investors a lucid insight into the roller-coaster ride that is GuangDong GenSho Logistics Co.,LTD's stock market.

Liquidity Ratios

Analyzing 603813.SS liquidity ratios reveals its financial health of the firm. The current ratio of 191.73% gauges short-term asset coverage for liabilities. The quick ratio (187.10%) assesses immediate liquidity, while the cash ratio (113.94%) indicates cash reserves.

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Current Ratio191.73%
Quick Ratio187.10%
Cash Ratio113.94%

Profitability Ratios

603813.SS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -2.14% underscores its earnings before tax deductions. The effective tax rate stands at -27.53%, revealing its tax efficiency. The net income per EBT, 120.83%, and the EBT per EBIT, 261.93%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -0.82%, we grasp its operational profitability.

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Pretax Profit Margin-2.14%
Effective Tax Rate-27.53%
Net Income per EBT120.83%
EBT per EBIT261.93%
EBIT per Revenue-0.82%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.92, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 501.52% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding187
Operating Cycle73.13
Days of Payables Outstanding72
Cash Conversion Cycle1
Receivables Turnover5.02
Payables Turnover5.04
Inventory Turnover1032.26
Fixed Asset Turnover0.54
Asset Turnover0.34

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.60, and free cash flow per share, 0.52, depict cash generation on a per-share basis. The cash per share value, 1.75, showcases liquidity position. A payout ratio of -2.76 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.15, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.60
Free Cash Flow per Share0.52
Cash per Share1.75
Payout Ratio-2.76
Operating Cash Flow Sales Ratio0.15
Free Cash Flow to Operating Cash Flow Ratio0.88
Cash Flow Coverage Ratio0.13
Short Term Coverage Ratio1.71
Capital Expenditure Coverage Ratio8.32
Dividend Paid and Capex Coverage Ratio1.66
Dividend Payout Ratio0.02

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 38.05%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.71, we discern the balance between debt and equity financing. The long-term debt to capitalization, 39.71%, and total debt to capitalization, 41.64%, ratios shed light on its capital structure. An interest coverage of -0.12 indicates its ability to manage interest expenses.

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Debt Ratio38.05%
Debt Equity Ratio0.71
Long Term Debt to Capitalization39.71%
Total Debt to Capitalization41.64%
Interest Coverage-0.12
Cash Flow to Debt Ratio0.13
Company Equity Multiplier1.88

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 4.61, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.08, reflects the portion of profit attributed to each share. The book value per share, 6.83, represents the net asset value distributed per share, while the tangible book value per share, 6.29, excludes intangible assets.

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Revenue Per Share4.61
Net Income Per Share-0.08
Book Value Per Share6.83
Tangible Book Value Per Share6.29
Shareholders Equity Per Share6.83
Interest Debt Per Share4.80
Capex Per Share-0.16

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -12.19%, indicates top-line expansion, while the gross profit growth, -21.09%, reveals profitability trends. EBIT growth, -114.84%, and operating income growth, -114.84%, offer insights into operational profitability progression. The net income growth, -121.01%, showcases bottom-line expansion, and the EPS growth, -119.51%, measures the growth in earnings per share.

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Revenue Growth-12.19%
Gross Profit Growth-21.09%
EBIT Growth-114.84%
Operating Income Growth-114.84%
Net Income Growth-121.01%
EPS Growth-119.51%
EPS Diluted Growth-119.51%
Weighted Average Shares Growth7.69%
Weighted Average Shares Diluted Growth7.69%
Dividends per Share Growth152.72%
Operating Cash Flow Growth-58.13%
Free Cash Flow Growth787.43%
10-Year Revenue Growth per Share12.77%
5-Year Revenue Growth per Share-49.99%
3-Year Revenue Growth per Share-11.02%
10-Year Operating CF Growth per Share19.14%
5-Year Operating CF Growth per Share156.44%
3-Year Operating CF Growth per Share-39.62%
10-Year Net Income Growth per Share-118.60%
5-Year Net Income Growth per Share-112.70%
3-Year Net Income Growth per Share95.66%
10-Year Shareholders Equity Growth per Share157.74%
5-Year Shareholders Equity Growth per Share-0.95%
3-Year Shareholders Equity Growth per Share23.73%
10-Year Dividend per Share Growth per Share954.87%
5-Year Dividend per Share Growth per Share51.41%
3-Year Dividend per Share Growth per Share9.06%
Receivables Growth-6.93%
Inventory Growth-5.33%
Asset Growth-5.68%
Book Value per Share Growth-9.56%
Debt Growth-4.93%
R&D Expense Growth0.22%
SGA Expenses Growth17.15%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,032,359,559.55, captures the company's total value, considering both debt and equity. Income quality, -6.94, 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, 4.02%, highlights investment in innovation. The ratio of intangibles to total assets, 4.40%, indicates the value of non-physical assets, and capex to operating cash flow, -27.27%, measures reinvestment capability.

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Enterprise Value2,032,359,559.55
Income Quality-6.94
Sales General and Administrative to Revenue0.02
Research and Development to Revenue4.02%
Intangibles to Total Assets4.40%
Capex to Operating Cash Flow-27.27%
Capex to Revenue-3.49%
Capex to Depreciation-26.42%
Stock-Based Compensation to Revenue2.29%
Graham Number3.51
Return on Tangible Assets-0.66%
Graham Net Net-3.37
Working Capital135,508,904
Tangible Asset Value621,798,274
Net Current Asset Value-301,688,534
Invested Capital1
Average Receivables127,371,668
Average Payables86,083,523
Average Inventory284,634
Days Sales Outstanding98
Days Payables Outstanding79
ROIC-0.61%
ROE-0.01%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.85, and the price to book ratio, 1.85, reflect the market's valuation relative to the company's book value. The price to sales ratio, 2.92, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 22.39, and price to operating cash flows, 19.70, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.85
Price to Book Ratio1.85
Price to Sales Ratio2.92
Price Cash Flow Ratio19.70
Price Earnings to Growth Ratio-1.80
Enterprise Value Multiple47.61
Price Fair Value1.85
Price to Operating Cash Flow Ratio19.70
Price to Free Cash Flows Ratio22.39
Price to Tangible Book Ratio2.46
Enterprise Value to Sales4.46
Enterprise Value Over EBITDA26.67
EV to Operating Cash Flow34.84
Earnings Yield-0.48%
Free Cash Flow Yield2.55%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of GuangDong GenSho Logistics Co.,LTD (603813.SS) on the SHH in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -112.843 in 2024.

What is the ticker symbol of GuangDong GenSho Logistics Co.,LTD stock?

The ticker symbol of GuangDong GenSho Logistics Co.,LTD stock is 603813.SS.

What is company IPO date?

IPO date of GuangDong GenSho Logistics Co.,LTD is 2017-09-18.

What is company current share price?

Current share price is 11.570 CNY.

What is stock market cap today?

The market cap of stock today is 1201023850.000.

What is PEG ratio in 2024?

The current -1.797 is -1.797 in 2024.

What is the number of employees in 2024?

In 2024 the company has 1117.