Market Price

1.47 

-0.05 -3.6%

as of Sep 13 '19

52 Week Range:

1.23 2.03


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

Guangzhou R&F Properties Co., Ltd., together with its subsidiaries, engages in the development and sale of residential and commercial properties in the People's Republic of China, Malaysia, Cambodia, Korea, the United Kingdom, and Australia. The company engages in the development and investment of various properties, including hotels, office buildings, and shopping malls in Beijing, Guangzhou, and other cities. It is also involved in the operation and management of hotels; provides property management and leasing, as well as marketing development services; and operates a construction company and football club. Guangzhou R&F Properties Co., Ltd. was founded in 1994 and is headquartered in Guangzhou, 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 '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 0.41
0.47
0.58
0.78
0.85
0.98
1.94
2.06
1.91
1.84
2.55
growth rate 14.6% 23.4% 34.5% 9.0% 15.3% 98.0% 6.2% -7.3% -3.7% 38.6%
Earnings BIT 11,905.34
9,359.54
11,091.53
11,388.10
15,904.00
20,291.93
growth rate -21.4% 18.5% 2.7% 39.7% 27.6%
Avg.PE 4.05
4.91
1.90
1.78
growth rate 21.2% -61.3% -6.3%
ROA 5.74
4.78
6.05
5.99
6.02
6.39
3.34
3.16
3.29
8.08
2.52
growth rate -16.7% 26.6% -1.0% 0.5% 6.2% -47.7% -5.4% 4.1% 145.6% -68.8%
ROE 22.87
18.30
23.71
22.88
22.46
25.63
12.32
11.20
14.24
38.48
12.67
growth rate -20.0% 29.6% -3.5% -1.8% 14.1% -51.9% -9.1% 27.1% 170.2% -67.1%
ROIC 9.87
8.37
11.37
16.88
13.61
11.48
5.36
4.96
5.06
11.92
4.91
growth rate -15.2% 35.8% 48.5% -19.4% -15.7% -53.3% -7.5% 2.0% 135.6% -58.8%
Cur. Ratio 1.12
1.62
1.50
2.86
1.71
1.80
1.87
1.72
2.04
1.90
1.53
growth rate 44.6% -7.4% 90.7% -40.2% 5.3% 3.9% -8.0% 18.6% -6.9% -19.5%
Quick Ratio 0.17
0.35
0.38
0.62
0.36
0.52
0.34
0.34
0.54
0.47
0.32
growth rate 105.9% 8.6% 63.2% -41.9% 44.4% -34.6% 0.0% 58.8% -13.0% -31.9%
Leverage 3.72
3.92
3.91
3.74
3.73
4.24
3.33
3.77
4.90
4.66
5.37
growth rate 5.4% -0.3% -4.4% -0.3% 13.7% -21.5% 13.2% 30.0% -4.9% 15.2%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 7,609.00
13,162.77
10,890.73
13,576.17
21,582.81
33,058.06
37,600.62
growth rate 73.0% -17.3% 24.7% 59.0% 53.2% 13.7%
Acct.Payable 7,092.00
8,751.32
10,498.57
9,144.33
10,294.39
14,566.40
27,981.01
growth rate 23.4% 20.0% -12.9% 12.6% 41.5% 92.1%
Cur.Assets 69,483.00
106,565.24
132,181.14
139,159.67
178,377.63
213,679.62
271,075.64
growth rate 53.4% 24.0% 5.3% 28.2% 19.8% 26.9%
Total Assets 98,587.00
140,347.12
171,840.27
183,732.93
226,411.48
298,108.94
366,193.93
growth rate 42.4% 22.4% 6.9% 23.2% 31.7% 22.8%
Cash 7,026.00
17,722.16
13,490.43
13,970.31
25,306.02
19,697.17
19,782.88
growth rate 152.2% -23.9% 3.6% 81.1% -22.2% 0.4%
Inventory 47,697.00
67,401.90
98,908.64
101,514.80
108,243.49
144,733.87
193,139.78
growth rate 41.3% 46.7% 2.6% 6.6% 33.7% 33.4%
Cur.Liabilities 40,557.00
59,326.61
70,690.98
80,820.21
87,474.22
112,665.51
177,719.16
growth rate 46.3% 19.2% 14.3% 8.2% 28.8% 57.7%
Liabilities 71,757.00
106,865.08
119,694.71
134,515.55
179,575.28
233,215.29
296,333.35
growth rate 48.9% 12.0% 12.4% 33.5% 29.9% 27.1%
LT Debt 28,272.00
43,248.67
45,493.95
49,747.06
86,948.48
113,694.65
110,902.45
growth rate 53.0% 5.2% 9.4% 74.8% 30.8% -2.5%
Equity 33,106.84
51,613.78
48,689.49
46,182.48
63,936.68
68,250.96
growth rate 55.9% -5.7% -5.2% 38.4% 6.8%
Common Shares 3,222.00
3,222.00
3,222.00
4,842.00
3,194.00
3,194.00
3,198.00
3,205.00
3,218.00
3,222.00
3,222.00
growth rate 0.0% 0.0% 50.3% -34.0% 0.0% 0.1% 0.2% 0.4% 0.1% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 779.00
846.50
971.28
1,302.77
1,246.37
1,819.33
3,444.61
growth rate 8.7% 14.7% 34.1% -4.3% 46.0% 89.3%
Cash Dividends 1,983.19
1,651.66
961.43
3,866.84
3,319.04
3,763.62
growth rate -16.7% -41.8% 302.2% -14.2% 13.4%
Cash From OA -11,862.45
-22,064.80
-355.90
-3,337.93
-7,286.52
-8,617.24
growth rate 0.0% 0.0% 0.0% 0.0% 0.0%
FCF per Share -0.30
0.01
0.15
-0.01
0.02
-0.24
-1.30
-0.15
-0.08
-0.50
-0.39
growth rate 100.0% 1,400.0% -100.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock 58.93
58.93
52.63
133.52
growth rate 0.0% -10.7% 153.7%
FCF 440.00
4,232.00
544.00
67.00
-3,323.00
-12,751.00
-23,182.00
-1,817.00
-4,755.00
-9,178.00
-12,194.00
growth rate 861.8% -87.2% -87.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 30,365.00
36,271.28
34,705.41
44,290.92
53,730.34
59,277.86
76,857.68
growth rate 19.5% -4.3% 27.6% 21.3% 10.3% 29.7%
Op.Income 5,659.00
11,905.34
9,359.54
11,091.53
11,388.10
15,904.00
20,291.93
growth rate 110.4% -21.4% 18.5% 2.7% 39.7% 27.6%
IBT 12,871.83
10,156.39
11,589.50
11,868.84
28,475.02
16,937.35
growth rate -21.1% 14.1% 2.4% 139.9% -40.5%
Net Income 5,659.00
7,633.86
6,551.93
6,721.04
7,029.85
21,330.02
8,404.67
growth rate 34.9% -14.2% 2.6% 4.6% 203.4% -60.6%
EPS 0.97
0.90
1.35
1.51
1.72
2.39
1.63
1.75
2.10
6.57
2.60
growth rate -7.2% 50.0% 11.9% 13.9% 39.0% -31.8% 7.4% 20.0% 212.9% -60.4%
Gross Profit 14,091.00
16,233.99
14,176.98
16,680.07
16,964.74
21,809.30
28,667.51
growth rate 15.2% -12.7% 17.7% 1.7% 28.6% 31.5%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 4,797.96
5,348.01
5,348.01
979.47
7,691.51
growth rate 11.5% 0.0% -81.7% 685.3%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 38,812.42
37,600.62
37,600.62
37,010.27
43,646.67
growth rate -3.1% 0.0% -1.6% 17.9%
Acct.Payable 19,871.23
27,981.01
27,981.01
24,613.88
29,976.68
growth rate 40.8% 0.0% -12.0% 21.8%
Cur.Assets 247,001.13
271,075.64
271,075.64
296,204.05
306,846.84
growth rate 9.8% 0.0% 9.3% 3.6%
Total Assets 336,072.98
366,193.93
366,193.93
392,278.52
405,494.28
growth rate 9.0% 0.0% 7.1% 3.4%
Cash 18,778.16
19,782.88
19,782.88
39,819.37
23,458.41
growth rate 5.4% 0.0% 101.3% -41.1%
Inventory 167,565.86
193,139.78
193,139.78
207,922.02
216,867.02
growth rate 15.3% 0.0% 7.7% 4.3%
Cur.Liabilities 148,932.71
177,719.16
177,719.16
176,273.44
188,459.60
growth rate 19.3% 0.0% -0.8% 6.9%
Liabilities 270,315.64
296,333.35
296,333.35
321,861.37
334,046.37
growth rate 9.6% 0.0% 8.6% 3.8%
LT Debt 114,166.24
110,902.45
110,902.45
137,874.34
137,633.34
growth rate -2.9% 0.0% 24.3% -0.2%
Equity 64,595.38
68,250.96
68,250.96
68,744.62
69,631.59
growth rate 5.7% 0.0% 0.7% 1.3%
Common Shares 805.59
805.59
805.59
805.59
805.59
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 370.84
1,351.46
1,351.46
910.98
379.38
growth rate 264.4% 0.0% -32.6% -58.4%
Cash Dividends 390.87
1,490.94
1,490.94
2,433.26
440.06
growth rate 281.4% 0.0% 63.2% -81.9%
Cash From OA -4,775.15
466.53
466.53
-17,059.39
-13,038.11
growth rate 100.0% 0.0% -100.0% 0.0%
FCF -5,145.99
-884.93
-884.93
-17,970.37
-13,417.49
growth rate 0.0% 0.0% 0.0% 0.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 17,043.55
21,385.29
21,385.29
10,287.91
24,765.35
growth rate 25.5% 0.0% -51.9% 140.7%
Op.Income 4,797.96
5,348.01
5,348.01
979.47
7,691.51
growth rate 11.5% 0.0% -81.7% 685.3%
IBT 3,862.09
4,606.58
4,606.58
651.11
6,762.51
growth rate 19.3% 0.0% -85.9% 938.6%
Net Income 1,978.25
2,224.09
2,224.09
403.05
3,624.53
growth rate 12.4% 0.0% -81.9% 799.3%
Gross Profit 6,718.87
7,614.89
7,614.89
3,773.54
9,356.38
growth rate 13.3% 0.0% -50.5% 148.0%

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:

C (50.06)

YOY Growth Grade:

D (36.67)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 1.37 1.37
EPS / Growth 1.07

Value Price & Investment Recovery Time

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

Equity Growth Rate: 12.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 12.6% 12.6% 12.6%
Future PE 0.01 0.92 8.87
Future EPS 3.51 3.51 3.51
Value Price
MOS %
0.01
-99.4%
0.80
-45.9%
7.70
423.6%
MOS Price 0.00 0.40 3.85
IRT 1.19 1.19 1.19

Graham Number:

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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