Guangdong Ganhua Science & Industry Co Ltd
Guangdong Ganhua Science & Industry Co Ltd has a market price of 8.5 CNY and a market cap of 3,709,554,819 CNY, with a price-to-earnings ratio of 48.97 and a price-to-book ratio of 2.25. The company's liquidity is characterized by a current ratio of 2.97 and a free cash flow of 95,195,780 CNY, indicating a moderate level of liquidity. The company's capital structure is supported by total assets of 2,324,347,380 CNY and total liabilities of 675,340,300 CNY, with a debt-to-equity ratio of 0.18. In terms of profitability, the company has a return on equity of 4.59% and a return on assets of 3.26%, which are below the industry median for Aerospace & Defense companies. The company's operating income of 110,238,720 CNY and net income of 75,757,890 CNY reflect its operational performance. The gross profit of 226,200,500 CNY indicates the company's ability to generate profit from its core operations. The company's revenue is concentrated in the aerospace and defense sectors, with no significant diversification into other markets. The company's geographic exposure is primarily within China, with no disclosed international operations. The company's growth trajectory is reflected in its revenue of 505,468,320 CNY and a capital expenditure of -11,122,470 CNY, indicating a slight reduction in capital spending. The company's outlook for the current fiscal year is positive, with a mean recommendation of 1.00 from analysts, indicating a strong buy. The company faces a medium level of liquidity risk, with a key flag indicating that net cash is negative after subtracting total debt. The dilution risk is low, with no significant dilution potential reported. The company's risk assessment indicates that it is not currently facing high dilution pressure. Recent events and filings have not indicated any significant changes in the company's operations or financial status. The company's recent earnings per share (EPS) of 0.17 CNY are below the mean EPS estimate of 0.36 CNY, suggesting a potential for improvement in earnings performance.
Business. Guangdong Ganhua Science & Industry Co Ltd is an aerospace and defense company that generates revenue primarily through the production and sale of industrial goods related to the aerospace and defense sectors.
Classification. The company is classified under the Industrials economic sector, Industrial Goods business sector, and Aerospace & Defense industry with a confidence level of 0.92.
- Guangdong Ganhua Science & Industry Co Ltd is a company in the aerospace and defense industry with a market cap of 3,709,554,819 CNY.
- The company has a price-to-earnings ratio of 48.97 and a price-to-book ratio of 2.25, indicating a moderate valuation.
- The company's return on equity of 4.59% and return on assets of 3.26% are below the industry median for Aerospace & Defense companies.
- The company's liquidity is characterized by a current ratio of 2.97 and a free cash flow of 95,195,780 CNY.
- The company faces a medium level of liquidity risk, with a key flag indicating that net cash is negative after subtracting total debt.
- The company's growth trajectory is reflected in its revenue of 505,468,320 CNY and a capital expenditure of -11,122,470 CNY.
- # RATIONALES
- margin_outlook_rationale: The company's gross profit margin is expected to remain stable due to consistent demand in the aerospace and defense sectors.
- Net cash is negative after subtracting total debt.