Guangdong Guanghong Holdings Co.,Ltd.

000529.SZ

000529.SZGuangdong Guanghong Holdings Co.,Ltd.

Shenzhen

4.90

CNY

-0.10

(-2.00%)

0.27EPS

18.15P/E

2.86BMarket Cap

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ISIN

CNE0000002B6

Return %

Stock

S&P500

-25.87

26.76

-12.97

25.48

-26.87

87.24

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	2.46	2.81	3.21	3.19	3.34	3.52	4.01	4.33	5.15	5.81	6.23	5.85	4.78	4.54
Basic EPS, GAAP	0.12	0.11	0.14	0.26	0.13	0.18	0.27	0.29	0.42	0.54	0.57	1.57	0.36	0.27
Free Cash Flow per Basic Share	0.15	-0.14	-0.02	0.16	0.04	0.23	0.42	0.16	0.19	0.88	0.09	-0.11	-0.53	-0.84
Dividend per Share	- -	- -	- -	- -	- -	- -	0.04	0.07	0.07	0.1	0.13	0.2	0.23	0.11
Book Value per Share	0.28	0.39	0.52	0.76	0.91	1.04	1.27	1.45	1.73	2.24	2.49	3.39	3.54	3.5
Tangible Book Value per Share	1.15	1.28	1.38	1.62	1.81	1.93	2.33	2.53	2.88	3.5	3.97	4.94	5.04	5.03
Basic Weighted Avg Shares	563	558	575	589	578	587	575	576	586	584	584	584	584	585
Sales/Revenue/Turnover	1,388	1,569	1,846	1,876	1,928	2,067	2,306	2,499	3,019	3,395	3,638	3,418	2,790	2,657
Operating Margin (%)	3.99	2.79	3.63	3.42	4.22	6.05	6.28	8.13	10.17	10.27	9.92	3.49	1.66	0.53
Depreciation Expense	20	24	24	28	28	28	26	27	35	29	47	64	63	- -
Net Income, GAAP	68	61	80	153	75	106	155	167	246	315	331	917	213	156
Effective Tax Rate (%)	25.25	31.38	28.93	23.38	30.13	27.1	21.16	22.6	17.64	15.33	21.23	23.05	17.36	16.72
Profit Margin (%)	4.87	3.91	4.36	8.16	3.9	5.11	6.74	6.69	8.15	9.29	9.1	26.82	7.63	5.88
Working Capital	376	317	305	541	580	666	868	980	1,361	1,835	1,946	1,692	1,605	1,394
LT Debt	- -	- -	- -	34	- -	- -	- -	5	- -	48	140	451	648	722
Total Equity	784	846	921	1,075	1,159	1,247	1,447	1,568	1,793	2,147	2,416	3,046	3,170	3,162
Return on Invested Capital (%)	5.46	3.69	5.2	4.63	4.95	7.56	8.43	10.35	14.94	14.21	10.16	2.3	0.71	0.22
Return on Capital (%)	45.86	30.13	27.1	35.43	14.55	17.89	21.67	16.61	20.31	20.68	14.53	30.22	5.92	4.84
Return on Common Equity (%)	55.46	32.93	31.29	40.95	15.39	18.56	23.13	21.35	26.59	27.14	23.97	53.37	10.52	7.68

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	4.75%	3.2%	-18.36%
Net Income, GAAP	31.52%	36.11%	-76.78%
Free Cash Flow	-34.27%	94.07%	400.86%
Total Cash Common Dividend	8,812.85%	29.74%	13.07%
Total Equity	13.33%	15.35%	4.08%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Hanlin Liu
Full Time Employees: 824
Sector: Consumer Defensive
Industry: Agricultural Farm Products
Address: South Tower Guangzhou People's Republic of China 510030
IPO Date: Invalid Date
Website: www.ghkg000529.com
Business: Guangdong Guanghong Holdings Co.,Ltd. engages in the storage and supply of frozen food in China. The company also involved in the livestock and poultry breeding business in the agriculture and animal husbandry sector, which includes breeding of pigs and chickens. In addition, it offers refrigerated storage and shop leasing services, as well as trades in frozen meat products. Further, the company publishes and distributes primary and secondary school textbooks, early childhood textbooks, and teaching aids through 60 chain stores. Guangdong Guanghong Holdings Co., Ltd. was founded in 1992 and is based in Guangzhou, China.

	Dec'23	Mar'24	Jun'24
ST Debt	2,237	2,294	1,440
LT Borrowings	538	594	614
LT Finance Leases	110	113	108
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	584	584	584
Market Capitalization	3,867	3,305	3,352

	Dec'23	Mar'24	Jun'24
Total Current Assets	4,092	4,067	3,192
Accounts Receivable, Net	9	23	37
Cash, Cash Equivalents & STI	3,615	3,550	2,569
Inventories	419	383	425
Total Current Liabilities	2,487	2,488	1,798
Payables & Accruals	- -	- -	- -
ST Debt	2,237	2,294	1,440
Deferred Revenue	- -	- -	- -

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	2.46	2.81	3.21	3.19	3.34	3.52	4.01	4.33	5.15	5.81	6.23	5.85	4.78	4.54
Basic EPS, GAAP	0.12	0.11	0.14	0.26	0.13	0.18	0.27	0.29	0.42	0.54	0.57	1.57	0.36	0.27
Free Cash Flow per Basic Share	0.15	-0.14	-0.02	0.16	0.04	0.23	0.42	0.16	0.19	0.88	0.09	-0.11	-0.53	-0.84
Dividend per Share	- -	- -	- -	- -	- -	- -	0.04	0.07	0.07	0.1	0.13	0.2	0.23	0.11
Book Value per Share	0.28	0.39	0.52	0.76	0.91	1.04	1.27	1.45	1.73	2.24	2.49	3.39	3.54	3.5
Tangible Book Value per Share	1.15	1.28	1.38	1.62	1.81	1.93	2.33	2.53	2.88	3.5	3.97	4.94	5.04	5.03
Basic Weighted Avg Shares	563	558	575	589	578	587	575	576	586	584	584	584	584	585
Sales/Revenue/Turnover	1,388	1,569	1,846	1,876	1,928	2,067	2,306	2,499	3,019	3,395	3,638	3,418	2,790	2,657
Operating Margin (%)	3.99	2.79	3.63	3.42	4.22	6.05	6.28	8.13	10.17	10.27	9.92	3.49	1.66	0.53
Depreciation Expense	20	24	24	28	28	28	26	27	35	29	47	64	63	- -
Net Income, GAAP	68	61	80	153	75	106	155	167	246	315	331	917	213	156
Effective Tax Rate (%)	25.25	31.38	28.93	23.38	30.13	27.1	21.16	22.6	17.64	15.33	21.23	23.05	17.36	16.72
Profit Margin (%)	4.87	3.91	4.36	8.16	3.9	5.11	6.74	6.69	8.15	9.29	9.1	26.82	7.63	5.88
Working Capital	376	317	305	541	580	666	868	980	1,361	1,835	1,946	1,692	1,605	1,394
LT Debt	- -	- -	- -	34	- -	- -	- -	5	- -	48	140	451	648	722
Total Equity	784	846	921	1,075	1,159	1,247	1,447	1,568	1,793	2,147	2,416	3,046	3,170	3,162
Return on Invested Capital (%)	5.46	3.69	5.2	4.63	4.95	7.56	8.43	10.35	14.94	14.21	10.16	2.3	0.71	0.22
Return on Capital (%)	45.86	30.13	27.1	35.43	14.55	17.89	21.67	16.61	20.31	20.68	14.53	30.22	5.92	4.84
Return on Common Equity (%)	55.46	32.93	31.29	40.95	15.39	18.56	23.13	21.35	26.59	27.14	23.97	53.37	10.52	7.68

Year	Q1	Q2	Q3	Q4	FY
2022	796	1,106	768	748	3,418
2023	582	775	706	728	2,790
2024	556	668	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.01	- -	- -	- -	0.2
2023	0.02	- -	- -	- -	0.23
2024	0.03	- -	- -	- -	- -

Guangdong Guanghong Holdings Co.,Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year