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GULF RESOURCES INC (GURE) Stock Fundamental Analysis

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

0.61  -0.01 (-1.13%)

Premarket: 0.62 +0.01 (+1.64%)

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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year GURE has reported negative net income.
In the past year GURE had a positive cash flow from operations.
In the past 5 years GURE reported 4 times negative net income.
GURE had a positive operating cash flow in 4 of the past 5 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 2024 0 50M -50M

1.2 Ratios

GURE has a Return On Assets of -34.78%. This is amonst the worse of the industry: GURE underperforms 87.06% of its industry peers.
GURE has a Return On Equity of -41.01%. This is amonst the worse of the industry: GURE underperforms 83.53% of its industry peers.
Industry RankSector Rank
ROA -34.78%
ROE -41.01%
ROIC N/A
ROA(3y)-19.53%
ROA(5y)-12.35%
ROE(3y)-22.47%
ROE(5y)-14.15%
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 2024 0 10 -10 -20 -30 -40

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 2024 0 -500 -1K -1.5K -2K -2.5K

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2

2. Health

2.1 Basic Checks

GURE does not have a ROIC to compare to the WACC, probably because it is not profitable.
GURE has about the same amout of shares outstanding than it did 1 year ago.
GURE has more shares outstanding than it did 5 years ago.
GURE has a worse debt/assets ratio than last year.
GURE Yearly Shares OutstandingGURE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2024 100M 200M 300M

2.2 Solvency

Based on the Altman-Z score of 0.32, we must say that GURE is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of GURE (0.32) is worse than 77.65% of its industry peers.
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 92.94% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 0.32
ROIC/WACCN/A
WACC7.45%
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 2024 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 0.98 indicates that GURE may have some problems paying its short term obligations.
GURE's Current ratio of 0.98 is on the low side compared to the rest of the industry. GURE is outperformed by 85.88% of its industry peers.
GURE has a Quick Ratio of 0.98. This is a bad value and indicates that GURE is not financially healthy enough and could expect problems in meeting its short term obligations.
GURE's Quick ratio of 0.97 is in line compared to the rest of the industry. GURE outperforms 44.71% of its industry peers.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.97
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 2024 50M 100M 150M 200M

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0

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 7.13% over the past year.
The Revenue for GURE has decreased by -74.51% in the past year. This is quite bad
The Revenue has been decreasing by -6.29% on average over the past years.
EPS 1Y (TTM)7.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%69.59%
Revenue 1Y (TTM)-74.51%
Revenue growth 3Y-48.16%
Revenue growth 5Y-6.29%
Sales Q2Q%-74.84%

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 2024 50M 100M 150M

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0

4. Valuation

4.1 Price/Earnings Ratio

GURE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 N/A
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

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0

5. Dividend

5.1 Amount

No dividends for GURE!.
Industry RankSector Rank
Dividend Yield N/A

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GULF RESOURCES INC

NASDAQ:GURE (5/1/2025, 9:06:37 PM)

Premarket: 0.62 +0.01 (+1.64%)

0.61

-0.01 (-1.13%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-20 2024-11-20
Earnings (Next)05-19 2025-05-19
Inst Owners2.25%
Inst Owner Change0%
Ins Owners21.4%
Ins Owner Change2.56%
Market Cap6.92M
Analysts0
Price TargetN/A
Short Float %1.22%
Short Ratio0.21
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 0.9
P/FCF N/A
P/OCF 10.26
P/B 0.05
P/tB 0.05
EV/EBITDA N/A
EPS(TTM)-5.49
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-5.27
FCFYN/A
OCF(TTM)0.06
OCFY9.75%
SpS0.67
BVpS12.66
TBVpS12.66
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -34.78%
ROE -41.01%
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)-19.53%
ROA(5y)-12.35%
ROE(3y)-22.47%
ROE(5y)-14.15%
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-Score2
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 320.49%
Cap/Sales 790.05%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.98
Quick Ratio 0.97
Altman-Z 0.32
F-Score2
WACC7.45%
ROIC/WACCN/A
Cap/Depr(3y)153.58%
Cap/Depr(5y)148.61%
Cap/Sales(3y)282.29%
Cap/Sales(5y)195.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%69.59%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-74.51%
Revenue growth 3Y-48.16%
Revenue growth 5Y-6.29%
Sales Q2Q%-74.84%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-79.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-82.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y102.06%
OCF growth 3Y-69.29%
OCF growth 5YN/A