SHZ Basic Materials Chemicals - Specialty 002666.SZ

Guangdong Delian Group Co., Ltd.

$ 4.21 -1.17 %

Guangdong Delian Group Co., Ltd., along with its subsidiaries, operates extensively within the Chinese automotive sector. Its diverse operations encompass the production and distribution of automotive specialty chemicals, comprehensive vehicle sales services, and professional auto repair and maintenance. The company's offerings in the aftermarket segment include a wide array of essential vehicle fluids such as engine oils, transmission lubricants, power steering fluids, coolants, and brake fluids, in addition to various general car care products. Established in 1984, the group maintains its corporate headquarters in Foshan, China.

CEO: Tuanhua Xu - https://www.delian.cn

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

-

Recommandation

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DCF

$ -4.32

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002666.SZ vs S&P500

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Quick ratio

1.52

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

60.14

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.07

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

1.38 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

0.97 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

8.23

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.26

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.10

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

162.71 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
3.03 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.50 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.17 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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