ScoreWhy is Gulf Resources, Inc. ?
1
Poor Management Efficiency with a low ROE of 2.43%
- The company has been able to generate a Return on Equity (avg) of 2.43% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.43%
3
The company has declared positive results in Mar'2025 after 7 consecutive negative quarters
- RAW MATERIAL COST(Y) Fallen by -106.83% (YoY)
- NET SALES(Q) Highest at USD 8.34 MM
- OPERATING PROFIT(Q) Highest at USD 3.75 MM
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -38.55%, its profits have risen by 18.3%
5
Majority shareholders : Mutual Funds
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -38.55% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gulf Resources, Inc. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gulf Resources, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Gulf Resources, Inc.
-7.46%
0.15
910.62%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.86%
EBIT Growth (5y)
2.98%
EBIT to Interest (avg)
6.92
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.13
Tax Ratio
10.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.49%
ROCE (avg)
5.99%
ROE (avg)
2.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.06
EV to EBIT
-0.06
EV to EBITDA
-0.21
EV to Capital Employed
0.01
EV to Sales
0.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.09%
ROE (Latest)
-31.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Bearish
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -106.83% (YoY
NET SALES(Q)
Highest at USD 8.34 MM
OPERATING PROFIT(Q)
Highest at USD 3.75 MM
OPERATING PROFIT MARGIN(Q)
Highest at 45 %
PRE-TAX PROFIT(Q)
Highest at USD -0.05 MM
NET PROFIT(Q)
Highest at USD -0.05 MM
EPS(Q)
Highest at USD -0.06
-5What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 0.17 %
CASH AND EQV(HY)
Lowest at USD 16.26 MM
Here's what is working for Gulf Resources, Inc.
Net Sales
At USD 8.34 MM has Grown at 319.37%
over average net sales of the previous four periods of USD 1.99 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Pre-Tax Profit
At USD -0.05 MM has Grown at 99.56%
over average net sales of the previous four periods of USD -10.38 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.05 MM has Grown at 99.59%
over average net sales of the previous four periods of USD -11.11 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 8.34 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 3.75 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 45 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -0.05 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -0.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -106.83% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 3.78 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 3.78 MM has Grown at 116.08%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Gulf Resources, Inc.
Debt-Equity Ratio
Highest at 0.17 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Cash and Eqv
Lowest at USD 16.26 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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