Logo image of GURE

GULF RESOURCES INC (GURE) Stock Fundamental Analysis

NASDAQ:GURE - Nasdaq - US40251W4087 - Common Stock - Currency: USD

0.7164  -0.06 (-8.15%)

After market: 0.6539 -0.06 (-8.72%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to GURE. GURE was compared to 85 industry peers in the Chemicals industry. GURE may be in some trouble as it scores bad on both profitability and health. GURE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

In the past year GURE has reported negative net income.
GURE had a negative operating cash flow in the past year.
In the past 5 years GURE reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: GURE reported negative operating cash flow in multiple years.
GURE Yearly Net Income VS EBIT VS OCF VS FCFGURE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M

1.2 Ratios

GURE has a Return On Assets of -51.25%. This is amonst the worse of the industry: GURE underperforms 92.94% of its industry peers.
Looking at the Return On Equity, with a value of -59.67%, GURE is doing worse than 84.71% of the companies in the same industry.
Industry RankSector Rank
ROA -51.25%
ROE -59.67%
ROIC N/A
ROA(3y)-8.03%
ROA(5y)-7.24%
ROE(3y)-8.9%
ROE(5y)-7.91%
ROIC(3y)N/A
ROIC(5y)N/A
GURE Yearly ROA, ROE, ROICGURE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 -20 -30

1.3 Margins

GURE does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GURE Yearly Profit, Operating, Gross MarginsGURE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -500 -1K -1.5K -2K -2.5K

More info and screens

2

2. Health

2.1 Basic Checks

GURE does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for GURE has been increased compared to 1 year ago.
Compared to 5 years ago, GURE has more shares outstanding
The debt/assets ratio for GURE is higher compared to a year ago.
GURE Yearly Shares OutstandingGURE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
GURE Yearly Total Debt VS Total AssetsGURE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

GURE has an Altman-Z score of 0.48. This is a bad value and indicates that GURE is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.48, GURE is doing worse than 77.65% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that GURE is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.01, GURE belongs to the best of the industry, outperforming 91.76% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 0.48
ROIC/WACCN/A
WACC7.38%
GURE Yearly LT Debt VS Equity VS FCFGURE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 1.11 indicates that GURE should not have too much problems paying its short term obligations.
With a Current ratio value of 1.11, GURE is not doing good in the industry: 82.35% of the companies in the same industry are doing better.
GURE has a Quick Ratio of 1.08. This is a normal value and indicates that GURE is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of GURE (1.08) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 1.08
GURE Yearly Current Assets VS Current LiabilitesGURE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

More info and screens

2

3. Growth

3.1 Past

GURE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1468.20%.
GURE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -69.35%.
Measured over the past years, GURE shows a very strong growth in Revenue. The Revenue has been growing by 63.14% on average per year.
EPS 1Y (TTM)-1468.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-91.53%
Revenue 1Y (TTM)-69.35%
Revenue growth 3Y2.13%
Revenue growth 5Y63.14%
Sales Q2Q%-61.8%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GURE Yearly Revenue VS EstimatesGURE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GURE. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GURE Price Earnings VS Forward Price EarningsGURE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -0.24
GURE Per share dataGURE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

GURE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

GULF RESOURCES INC

NASDAQ:GURE (4/22/2025, 8:09:24 PM)

After market: 0.6539 -0.06 (-8.72%)

0.7164

-0.06 (-8.15%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-20 2024-11-20
Earnings (Next)09-25 2025-09-25
Inst Owners2.25%
Inst Owner Change0%
Ins Owners21.4%
Ins Owner Change2.56%
Market Cap8.13M
Analysts0
Price TargetN/A
Short Float %1.53%
Short Ratio0.93
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.64
P/FCF N/A
P/OCF N/A
P/B 0.05
P/tB 0.05
EV/EBITDA -0.24
EPS(TTM)-9.41
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-7.77
FCFYN/A
OCF(TTM)-3.78
OCFYN/A
SpS1.13
BVpS14.67
TBVpS14.67
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -51.25%
ROE -59.67%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-8.03%
ROA(5y)-7.24%
ROE(3y)-8.9%
ROE(5y)-7.91%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA 0.25
Cap/Depr 165.82%
Cap/Sales 354.03%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.11
Quick Ratio 1.08
Altman-Z 0.48
F-Score1
WACC7.38%
ROIC/WACCN/A
Cap/Depr(3y)95.58%
Cap/Depr(5y)170.73%
Cap/Sales(3y)37.18%
Cap/Sales(5y)152.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1468.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-91.53%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-69.35%
Revenue growth 3Y2.13%
Revenue growth 5Y63.14%
Sales Q2Q%-61.8%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-407.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1534.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-186.96%
OCF growth 3YN/A
OCF growth 5YN/A