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Market Price

0.95 

0.01 0.8%

as of Nov 15 '18

52 Week Range:

0.75 1.66


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Gulf Resources, Inc., through its subsidiaries, manufactures and trades in bromine, crude salt, chemical products, and natural gas in China. It provides bromine for use in brominated flame retardants, fumigants, water purification compounds, dyes, medicines, and disinfectants. The company also offers crude salt for use as a material in alkali and chlorine alkali production; and for use in the chemical, food and beverage, and other industries. In addition, it manufactures and sells chemical products for use in oil and gas field exploration, oil and gas distribution, oil field drilling, papermaking chemical agents, and inorganic chemicals. The company's chemical products include hydroxyl guar gum, demulsified agent, corrosion inhibitor, bactericide, iron ion stabilizer, clay stabilizing agent, solid lubricants, polyether lubricant, bromopropane, chlorantraniliprole, remaining agent, enhanced mild paper expansion agent, chelant, tetramethylbenzidine, trimethylolpropane, lactic acid trimethylolpropane material, and Di Bromo Aldehyde, as well as by products, such as Sodium Methoxide, Hydrobroic Acid, Sodium Bromide. Gulf Resources, Inc. is based in Shouguang, the People's Republic of China.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 1.06
2.11
3.89
5.55
6.90
6.89
7.43
7.94
7.35
7.65
8.39
growth rate 99.1% 84.4% 42.7% 24.3% -0.1% 7.8% 6.9% -7.4% 4.1% 9.7%
Earnings BIT 20.03
30.61
41.78
69.34
44.36
20.59
26.00
24.50
46.26
48.88
28.13
growth rate 52.8% 36.5% 66.0% -36.0% -53.6% 26.3% -5.8% 88.8% 5.7% -42.5%
Avg.PE 21.55
1.34
11.70
7.23
2.01
2.71
4.35
3.30
2.70
2.33
29.20
growth rate -93.8% 773.1% -38.2% -72.2% 34.8% 60.5% -24.1% -18.2% -13.7% 1,153.2%
ROA 43.52
33.01
25.95
29.04
13.31
5.59
7.14
5.65
10.02
10.03
0.68
growth rate -24.2% -21.4% 11.9% -54.2% -58.0% 27.7% -20.9% 77.4% 0.1% -93.2%
ROE 81.52
56.74
32.74
31.36
14.21
5.91
7.50
5.89
10.48
10.54
0.70
growth rate -30.4% -42.3% -4.2% -54.7% -58.4% 26.9% -21.5% 77.9% 0.6% -93.4%
ROIC 40.41
36.86
32.69
31.25
13.98
5.81
7.38
5.76
10.32
10.39
0.62
growth rate -8.8% -11.3% -4.4% -55.3% -58.4% 27.0% -22.0% 79.2% 0.7% -94.0%
Cur. Ratio 1.08
2.33
5.29
6.68
8.66
9.74
13.98
24.01
11.87
15.90
65.88
growth rate 115.7% 127.0% 26.3% 29.6% 12.5% 43.5% 71.8% -50.6% 34.0% 314.3%
Quick Ratio 1.02
2.29
5.21
6.41
8.25
9.19
13.51
23.34
11.42
15.47
65.10
growth rate 124.5% 127.5% 23.0% 28.7% 11.4% 47.0% 72.8% -51.1% 35.5% 320.8%
Leverage 1.75
1.70
1.09
1.07
1.06
1.05
1.05
1.03
1.06
1.05
1.03
growth rate -2.9% -35.9% -1.8% -0.9% -0.9% 0.0% -1.9% 2.9% -0.9% -1.9%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 3.95
11.70
15.00
21.50
22.15
36.00
45.00
42.04
49.98
51.84
29.77
growth rate 196.2% 28.2% 43.3% 3.0% 62.5% 25.0% -6.6% 18.9% 3.7% -42.6%
Acct.Payable 11.43
4.00
4.00
3.18
8.84
7.51
2.51
growth rate -65.0% 0.0% -20.5% 177.7% -15.0% -66.6%
Cur.Assets 15.53
43.20
63.70
93.80
105.52
107.00
158.00
194.13
190.82
221.77
241.51
growth rate 178.2% 47.5% 47.3% 12.5% 1.4% 47.7% 22.9% -1.7% 16.2% 8.9%
Total Assets 46.33
89.40
146.40
206.70
258.33
278.00
309.00
322.98
356.74
365.69
387.50
growth rate 93.0% 63.8% 41.2% 25.0% 7.6% 11.2% 4.5% 10.5% 2.5% 6.0%
Cash 10.77
30.90
45.50
68.50
78.58
65.00
108.00
146.59
133.61
163.88
208.91
growth rate 186.9% 47.3% 50.6% 14.7% -17.3% 66.2% 35.7% -8.9% 22.7% 27.5%
Inventory 0.41
0.40
0.70
2.70
4.44
6.00
5.00
5.37
7.18
5.88
1.20
growth rate -2.4% 75.0% 285.7% 64.4% 35.2% -16.7% 7.4% 33.8% -18.1% -79.7%
Cur.Liabilities 14.38
18.60
12.00
14.00
12.18
11.00
11.00
8.08
16.08
13.95
3.67
growth rate 29.4% -35.5% 16.7% -13.0% -9.7% 0.0% -26.5% 98.9% -13.3% -73.7%
Liabilities 19.86
36.90
12.00
14.00
15.22
14.00
14.00
10.91
18.63
16.23
10.94
growth rate 85.8% -67.5% 16.7% 8.7% -8.0% 0.0% -22.1% 70.8% -12.9% -32.6%
LT Debt 5.48
18.30
0.00
0.00
3.04
2.95
2.94
2.83
2.56
2.29
2.30
growth rate 233.9% -100.0% -2.8% -0.3% -4.0% -9.6% -10.6% 0.8%
Equity 26.47
52.50
134.40
192.70
243.11
264.22
295.00
312.07
338.11
349.46
376.56
growth rate 98.3% 156.0% 43.4% 26.2% 8.7% 11.7% 5.8% 8.3% 3.4% 7.8%
Common Shares 24.00
25.00
31.00
35.00
35.00
35.00
39.00
39.00
46.00
47.00
47.00
growth rate 4.2% 24.0% 12.9% 0.0% 0.0% 11.4% 0.0% 18.0% 2.2% 0.0%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 22.68
17.40
38.20
39.00
53.31
37.00
3.00
6.54
22.86
17.00
17.94
growth rate -23.3% 119.5% 2.1% 36.7% -30.6% -91.9% 118.0% 249.6% -25.7% 5.6%
Cash Dividends 4.74
0.00
0.00
0.00
0.00
0.00
growth rate -100.0%
Cash From OA 15.97
24.90
39.80
58.00
59.05
25.00
40.00
46.57
70.40
55.22
62.75
growth rate 55.9% 59.8% 45.7% 1.8% -57.7% 60.0% 16.4% 51.2% -21.6% 13.7%
FCF per Share -0.28
0.30
0.03
0.53
0.22
-0.37
0.96
0.80
1.03
0.58
1.02
growth rate 100.0% -90.0% 1,666.7% -58.5% -100.0% 100.0% -16.7% 28.8% -43.7% 75.9%
Sale Purchase of Stock -0.50
-0.06
-0.04
growth rate 0.0% 0.0%
FCF -7.00
8.00
1.00
19.00
6.00
-13.00
36.00
39.00
47.00
38.00
34.00
growth rate 100.0% -87.5% 1,800.0% -68.4% -100.0% 100.0% 8.3% 20.5% -19.2% -10.5%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 54.25
87.50
110.30
158.30
164.98
102.00
118.00
113.66
162.32
149.28
107.52
growth rate 61.3% 26.1% 43.5% 4.2% -38.2% 15.7% -3.7% 42.8% -8.0% -28.0%
Op.Income 20.02
30.60
42.20
69.10
30.95
15.00
26.00
24.50
46.26
48.88
28.13
growth rate 52.9% 37.9% 63.7% -55.2% -51.5% 73.3% -5.8% 88.8% 5.7% -42.5%
IBT 20.03
30.60
41.80
69.30
44.36
20.59
28.58
24.10
45.44
48.04
11.56
growth rate 52.8% 36.6% 65.8% -36.0% -53.6% 38.8% -15.7% 88.6% 5.7% -75.9%
Net Income 12.23
22.40
30.60
51.30
30.95
15.00
21.00
17.87
34.07
36.23
2.55
growth rate 83.2% 36.6% 67.7% -39.7% -51.5% 40.0% -14.9% 90.6% 6.3% -93.0%
EPS 0.52
0.90
1.00
1.48
0.89
0.43
0.54
0.46
0.74
0.78
0.17
growth rate 73.1% 11.1% 48.0% -39.9% -51.7% 25.6% -14.8% 60.9% 5.4% -78.2%
Gross Profit 22.14
35.20
48.90
78.10
75.44
29.00
35.00
32.60
54.06
55.26
38.47
growth rate 59.0% 38.9% 59.7% -3.4% -61.6% 20.7% -6.9% 65.8% 2.2% -30.4%
R&D 0.50
0.50
2.20
7.43
0.17
0.14
0.13
0.23
0.26
0.20
growth rate 0.0% 340.0% 237.9% -97.8% -15.2% -4.1% 71.7% 13.6% -25.5%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 18.48
4.84
-6.00
-8.30
-6.83
growth rate -73.8% -100.0% 0.0% 0.0%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 86.86
71.79
29.77
10.25
4.66
growth rate -17.4% -58.5% -65.6% -54.5%
Acct.Payable 13.39
3.44
2.51
3.20
growth rate -74.3% -27.1% 27.5%
Cur.Assets 268.81
268.57
241.51
249.37
223.05
growth rate -0.1% -10.1% 3.3% -10.6%
Total Assets 405.26
402.57
387.50
397.34
370.84
growth rate -0.7% -3.7% 2.5% -6.7%
Cash 176.30
193.39
208.91
236.72
215.98
growth rate 9.7% 8.0% 13.3% -8.8%
Inventory 4.84
2.43
1.20
0.19
0.18
growth rate -49.8% -50.8% -83.8% -6.6%
Cur.Liabilities 22.44
7.46
3.67
4.44
3.60
growth rate -66.8% -50.9% 21.2% -19.1%
Liabilities 24.66
9.73
10.94
11.81
10.71
growth rate -60.5% 12.4% 7.9% -9.3%
LT Debt 2.22
2.27
2.30
2.39
growth rate 2.1% 1.6% 3.9%
Equity 380.60
392.84
376.56
385.53
360.13
growth rate 3.2% -4.1% 2.4% -6.6%
Common Shares 0.02
0.02
0.02
0.02
0.02
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 0.56
0.56
17.31
0.12
10.21
growth rate 0.0% 2,971.1% -99.3% 8,291.1%
Cash Dividends
growth rate
Cash From OA 1.08
13.97
39.27
19.90
1.49
growth rate 1,193.2% 181.1% -49.3% -92.5%
Sale Purchase of Stock
growth rate
FCF 0.52
13.41
21.96
19.78
-8.72
growth rate 2,494.9% 63.8% -9.9% -100.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 47.53
23.84
3.36
2.25
0.00
growth rate -49.8% -85.9% -33.2% -99.8%
Op.Income 18.48
4.84
-6.00
-8.30
-6.83
growth rate -73.8% -100.0% 0.0% 0.0%
IBT 18.57
4.94
-22.84
-8.17
-6.70
growth rate -73.4% -100.0% 0.0% 0.0%
Net Income 13.75
3.43
-22.70
-6.98
-4.81
growth rate -75.1% -100.0% 0.0% 0.0%
EPS
growth rate
Gross Profit 20.73
9.72
-4.65
-4.55
-5.53
growth rate -53.1% -100.0% 0.0% 0.0%
R&D 0.07
0.04
0.03
growth rate -35.5% -38.5%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (15.01)

YOY Growth Grade:

D (38.53)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 28.60 -1.42 2.64
EPS / Growth 29.7% -0.67 19.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 12.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 12.0% 20.2% 20.2%
Future PE 2.64 23.89 23.89
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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