Gaona Aero Material Co., Ltd.

$ 18.70 3.37 %

Gaona Aero Material Co., Ltd. is a Chinese enterprise dedicated to the research, production, and sale of advanced high-temperature materials. The company's extensive product range encompasses various specialized items, including castings like nickel-based alloy and light alloy investment castings, as well as a variety of forgings such as disks, rings, bars, and forged airfoils. They also offer powder metallurgy products, including metal powders, oxide dispersion-strengthened materials, and near-net shape foaming products. Further offerings extend to ingots and readily available forms like plates, bars, wires, strips, and tubes. Gaona also provides diverse die steels, covering hot work, hot/cold, cold work, and plastic applications, along with centrifugal castings utilized in demanding environments such as petrochemical cracking coils, reformer tubes, metallurgical furnace rollers, and glass industry rollers. Additionally, the company develops cutting-edge materials, including those for additive manufacturing and intermetallic compounds. These high-performance materials are essential across critical sectors such as aerospace, power generation, the petrochemical industry, and other general industrial applications. Founded in Beijing, China, in 2002, the company operated as Beijing Cisri-Gaona Materials & Technology Co., Ltd. until adopting its current name in January 2020.

CEO: Jinglong Qu - https://www.cisri-gaona.com.cn

Price objectif

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Recommandation

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DCF

$ 14.04

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300034.SZ vs S&P500

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Quick ratio

1.40

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

P/E ratio

143.85

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

EPS

0.13

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

ROE

2.62 %

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

ROIC

3.45 %

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

WACC

5.30

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

0.48

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

Free cash flow per share

0.50

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

97.17 %

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
6 indicates moderate financial health
Altman score
3.90 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.28 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.23 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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