Gulf Resources (GURE) Fundamental Analysis: Revenue, Earnings & Valuation

4.64 / 10

Netural

Fundamental assessment rates the company neutral with a 4.6/10 score. Strengths include Profit‑MV and Net‑income‑Revenue ratios, while Cash‑UP and Revenue‑MV lag. Interest coverage is solid (15.6×). Overall, fundamentals are balanced but not compelling.

Analysis Checks(5/10)

Revenue-MV

Value-0.28

Score1/3

Weight9.83%

1M Return2.98%

Net cash flow from operating activities per share (YoY growth rate %)

Value1352.87

Score2/3

Weight12.93%

1M Return3.79%

Profit-MV

Value0.40

Score3/3

Weight24.98%

1M Return6.99%

Net income-Revenue

Value-0.15

Score2/3

Weight10.81%

1M Return3.37%

PB-ROE

Value1.39

Score2/3

Weight9.22%

1M Return2.58%

Cash-UP

Value-0.01

Score1/3

Weight-0.65%

1M Return-0.24%

Long-term debt to working capital ratio (%)

Value26.96

Score1/3

Weight6.68%

1M Return2.09%

Interest coverage ratio (EBIT / Interest expense) (%)

Value15.64

Score3/3

Weight22.38%

1M Return6.47%

Equity multiplier (DuPont analysis %)

Value1.20

Score0/3

Weight-1.76%

1M Return-0.63%

Current ratio

Value0.92

Score1/3

Weight5.58%

1M Return1.73%

Is GURE undervalued or overvalued?

GURE scores 4.64/10 on fundamentals and holds a Fair valuation at present. Backed by its -32.70% ROE, -286.76% net margin, -0.16 P/E ratio, 0.09 P/B ratio, and 100.16% earnings growth, these metrics solidify its Netural investment rating.