GURE
Gulf Resources·NASDAQ
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8.58 / 10
Outperform
The equity boasts exceptional fundamentals, scoring 8.6 out of 10. Key strengths include favorable PB-ROE, Asset-MV, Revenue-MV, and Profit-MV ratios, while Cash-UP and Net assets per share growth show limitations. These factors collectively earn a fundamental rating of Outperform, indicating solid long-term potential.
Analysis Checks(8/10)
Revenue-MV
Value-0.26
Score2/3
Weight11.53%
1M Return2.48%
Value-0.26
Score2/3
Weight11.53%
1M Return2.48%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight6.12%
1M Return1.25%
Value100.00
Score2/3
Weight6.12%
1M Return1.25%
Net income-Revenue
Value-0.17
Score2/3
Weight3.58%
1M Return0.74%
Value-0.17
Score2/3
Weight3.58%
1M Return0.74%
Total profit / EBIT (%)
Value100.14
Score3/3
Weight20.51%
1M Return3.80%
Value100.14
Score3/3
Weight20.51%
1M Return3.80%
Asset-MV
Value-0.50
Score2/3
Weight13.80%
1M Return3.44%
Value-0.50
Score2/3
Weight13.80%
1M Return3.44%
Net assets per share (growth rate compared to beginning of year %)
Value-39.90
Score0/3
Weight-11.16%
1M Return-2.70%
Value-39.90
Score0/3
Weight-11.16%
1M Return-2.70%
Profit-MV
Value0.46
Score3/3
Weight35.97%
1M Return5.77%
Value0.46
Score3/3
Weight35.97%
1M Return5.77%
PB-ROE
Value1.24
Score3/3
Weight18.23%
1M Return3.54%
Value1.24
Score3/3
Weight18.23%
1M Return3.54%
Cash-UP
Value-0.06
Score1/3
Weight-11.01%
1M Return-2.49%
Value-0.06
Score1/3
Weight-11.01%
1M Return-2.49%
Cash-MV
Value-0.07
Score3/3
Weight12.42%
1M Return2.70%
Value-0.07
Score3/3
Weight12.42%
1M Return2.70%
Revenue-MV
Value-0.26
Score2/3
Weight11.53%
1M Return2.48%
Value-0.26
Score2/3
Weight11.53%
1M Return2.48%
Net assets per share (growth rate compared to beginning of year %)
Value-39.90
Score0/3
Weight-11.16%
1M Return-2.70%
Value-39.90
Score0/3
Weight-11.16%
1M Return-2.70%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight6.12%
1M Return1.25%
Value100.00
Score2/3
Weight6.12%
1M Return1.25%
Profit-MV
Value0.46
Score3/3
Weight35.97%
1M Return5.77%
Value0.46
Score3/3
Weight35.97%
1M Return5.77%
Net income-Revenue
Value-0.17
Score2/3
Weight3.58%
1M Return0.74%
Value-0.17
Score2/3
Weight3.58%
1M Return0.74%
PB-ROE
Value1.24
Score3/3
Weight18.23%
1M Return3.54%
Value1.24
Score3/3
Weight18.23%
1M Return3.54%
Total profit / EBIT (%)
Value100.14
Score3/3
Weight20.51%
1M Return3.80%
Value100.14
Score3/3
Weight20.51%
1M Return3.80%
Cash-UP
Value-0.06
Score1/3
Weight-11.01%
1M Return-2.49%
Value-0.06
Score1/3
Weight-11.01%
1M Return-2.49%
Asset-MV
Value-0.50
Score2/3
Weight13.80%
1M Return3.44%
Value-0.50
Score2/3
Weight13.80%
1M Return3.44%
Cash-MV
Value-0.07
Score3/3
Weight12.42%
1M Return2.70%
Value-0.07
Score3/3
Weight12.42%
1M Return2.70%
Is GURE fundamentally strong?
- GURE scores 8.58/10 on fundamentals and holds a Discounted valuation at present. Backed by its -32.70% ROE, -286.76% net margin, -0.27 P/E ratio, 0.07 P/B ratio, and -15.25% earnings growth, these metrics solidify its Outperform investment rating.
