Stock Scorecard



Stock Summary for Gulf Resources Inc (GURE)

Total Score

22 out of 29

Currently on the following lists
None
Tim's Recommendation
Buy

Growth List Algorithm Criteria for GURE

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for GURE

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for GURE

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for GURE

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for GURE

Company Overview

Company Name Gulf Resources Inc
Country China
Description Gulf Resources, Inc., manufactures and markets bromine and raw salt, chemicals, and natural gas in the People's Republic of China. The company is headquartered in Shouguang, the People's Republic of China.
Sector Name LIFE SCIENCES
Industry Name CHEMICALS & ALLIED PRODUCTS
Most Recent Quarter 9/30/2022
Next Earnings Date

Stock Price History

Last Day Price 3.65
Last Day Volume 0
Average Daily Volume 8,728
52-Week High 5.70
52-Week Low 3.06
Last Price to 52 Week Low 19.28 %

Valuation Measures

Trailing PE 3.20
Industry PE 16.92
Sector PE 93.33
5-Year Average PE 7.94
Free Cash Flow Ratio 0.42
Industry Free Cash Flow Ratio 28.76
Sector Free Cash Flow Ratio 37.81
Book Value Per Share Most Recent Quarter 25.65
Price to Book Ratio 0.14
Industry Price to Book Ratio 3.09
Sector Price to Book Ratio 15.40
Price to Sales Ratio Twelve Trailing Months 0.57
Industry Price to Sales Ratio Twelve Trailing Months 2.20
Sector Price to Sales Ratio Twelve Trailing Months 25.28

Share Statistics

Total Shares Outstanding 10,671,900
Market Capitalization 38,952,435
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 0
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY 66.20 %
Annual Earnings Growth 89.02 %
Reported EPS Past Year 1.41
Reported EPS Prior Year -1.54
Net Income Twelve Trailing Months 11,636,239
Net Income Past Year -924,718
Net Income Prior Year -8,420,044
Quarterly Revenue Growth YOY 28.80 %
5-Year Revenue Growth -15.42 %

Balance Sheet

Total Cash Per Share 8.68
Total Cash Most Recent Quarter 92,638,278
Total Cash Past Year 95,767,263
Total Cash Prior Year 94,222,538
Net Cash Position Most Recent Quarter 92,638,278
Net Cash Position Past Year 95,767,263
Long Term Debt Past Year 0
Long Term Debt Prior Year 1,905,770
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Current Ratio Most Recent Quarter 8.21
Total Stockholder Equity Past Year 286,639,217
Total Stockholder Equity Prior Year 277,024,273
Total Stockholder Equity Most Recent Quarter 268,613,759

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

MACD 0.02
MACD Signal 0.05
20-Day Bollinger Lower Band 3.02
20-Day Bollinger Middle Band 3.89
20-Day Bollinger Upper Band 4.76
Beta 0.42
RSI 49.95
50-Day SMA 4.07
200-Day SMA 4.58

System

Modified 12/3/2022 1:14:55 PM