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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 41.72
GURE's Cash to Debt is ranked higher than
76% of the 1018 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.59 vs. GURE: 41.72 )
Ranked among companies with meaningful Cash to Debt only.
GURE' s 10-Year Cash to Debt Range
Min: 0.03  Med: 28.77 Max: No Debt
Current: 41.72
Equity to Asset 0.93
GURE's Equity to Asset is ranked higher than
99% of the 872 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.53 vs. GURE: 0.93 )
Ranked among companies with meaningful Equity to Asset only.
GURE' s 10-Year Equity to Asset Range
Min: -22.92  Med: 0.92 Max: 0.97
Current: 0.93
-22.92
0.97
Interest Coverage 117.33
GURE's Interest Coverage is ranked higher than
55% of the 577 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 50.29 vs. GURE: 117.33 )
Ranked among companies with meaningful Interest Coverage only.
GURE' s 10-Year Interest Coverage Range
Min: 2.8  Med: 208.95 Max: 9999.99
Current: 117.33
2.8
9999.99
F-Score: 6
Z-Score: 3.74
M-Score: 1.64
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 23.02
GURE's Operating margin (%) is ranked higher than
93% of the 998 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.54 vs. GURE: 23.02 )
Ranked among companies with meaningful Operating margin (%) only.
GURE' s 10-Year Operating margin (%) Range
Min: -6.65  Med: 25.44 Max: 43.64
Current: 23.02
-6.65
43.64
Net-margin (%) 17.08
GURE's Net-margin (%) is ranked higher than
93% of the 999 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.99 vs. GURE: 17.08 )
Ranked among companies with meaningful Net-margin (%) only.
GURE' s 10-Year Net-margin (%) Range
Min: 2.39  Med: 18.24 Max: 32.39
Current: 17.08
2.39
32.39
ROE (%) 7.54
GURE's ROE (%) is ranked higher than
51% of the 988 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 7.41 vs. GURE: 7.54 )
Ranked among companies with meaningful ROE (%) only.
GURE' s 10-Year ROE (%) Range
Min: 5.89  Med: 32.05 Max: 616.76
Current: 7.54
5.89
616.76
ROA (%) 7.13
GURE's ROA (%) is ranked higher than
74% of the 1023 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.71 vs. GURE: 7.13 )
Ranked among companies with meaningful ROA (%) only.
GURE' s 10-Year ROA (%) Range
Min: 3.81  Med: 25.95 Max: 111.16
Current: 7.13
3.81
111.16
ROC (Joel Greenblatt) (%) 18.60
GURE's ROC (Joel Greenblatt) (%) is ranked higher than
70% of the 1016 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 10.64 vs. GURE: 18.60 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GURE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 11.51  Med: 65.55 Max: 439.17
Current: 18.6
11.51
439.17
Revenue Growth (3Y)(%) -15.30
GURE's Revenue Growth (3Y)(%) is ranked lower than
91% of the 806 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.70 vs. GURE: -15.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GURE' s 10-Year Revenue Growth (3Y)(%) Range
Min: -39.9  Med: -6.90 Max: 48.1
Current: -15.3
-39.9
48.1
EBITDA Growth (3Y)(%) -9.80
GURE's EBITDA Growth (3Y)(%) is ranked lower than
74% of the 715 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.20 vs. GURE: -9.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
GURE' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -38.1  Med: 6.60 Max: 81
Current: -9.8
-38.1
81
EPS Growth (3Y)(%) -19.70
GURE's EPS Growth (3Y)(%) is ranked lower than
79% of the 640 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.60 vs. GURE: -19.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
GURE' s 10-Year EPS Growth (3Y)(%) Range
Min: -36.3  Med: -0.40 Max: 84.2
Current: -19.7
-36.3
84.2
» GURE's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

GURE Guru Trades in Q3 2014

Jim Simons 927,200 sh (+15.38%)
Charles Brandes Sold Out
» More
Q4 2014

GURE Guru Trades in Q4 2014

Jim Simons 1,039,556 sh (+12.12%)
» More
Q1 2015

GURE Guru Trades in Q1 2015

Jim Simons 1,016,700 sh (-2.20%)
» More
Q2 2015

GURE Guru Trades in Q2 2015

Jim Simons 1,089,300 sh (+7.14%)
» More
» Details

Insider Trades

Latest Guru Trades with GURE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 2.96
GURE's P/E(ttm) is ranked higher than
97% of the 780 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 17.60 vs. GURE: 2.96 )
Ranked among companies with meaningful P/E(ttm) only.
GURE' s 10-Year P/E(ttm) Range
Min: 0.07  Med: 3.60 Max: 40.4
Current: 2.96
0.07
40.4
Forward P/E 3.94
GURE's Forward P/E is ranked higher than
99% of the 343 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 13.64 vs. GURE: 3.94 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 2.90
GURE's PE(NRI) is ranked higher than
97% of the 779 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 17.80 vs. GURE: 2.90 )
Ranked among companies with meaningful PE(NRI) only.
GURE' s 10-Year PE(NRI) Range
Min: 0.27  Med: 3.69 Max: 40
Current: 2.9
0.27
40
P/B 0.23
GURE's P/B is ranked higher than
98% of the 924 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.54 vs. GURE: 0.23 )
Ranked among companies with meaningful P/B only.
GURE' s 10-Year P/B Range
Min: 0.13  Med: 0.54 Max: 28.57
Current: 0.23
0.13
28.57
P/S 0.49
GURE's P/S is ranked higher than
75% of the 989 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.98 vs. GURE: 0.49 )
Ranked among companies with meaningful P/S only.
GURE' s 10-Year P/S Range
Min: 0.07  Med: 0.70 Max: 10.62
Current: 0.49
0.07
10.62
PFCF 1.72
GURE's PFCF is ranked higher than
98% of the 506 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 22.13 vs. GURE: 1.72 )
Ranked among companies with meaningful PFCF only.
GURE' s 10-Year PFCF Range
Min: 1.02  Med: 10.01 Max: 724.5
Current: 1.72
1.02
724.5
POCF 1.46
GURE's POCF is ranked higher than
98% of the 688 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 12.21 vs. GURE: 1.46 )
Ranked among companies with meaningful POCF only.
GURE' s 10-Year POCF Range
Min: 0.73  Med: 2.17 Max: 32.43
Current: 1.46
0.73
32.43
Shiller P/E 2.06
GURE's Shiller P/E is ranked higher than
100% of the 481 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 19.69 vs. GURE: 2.06 )
Ranked among companies with meaningful Shiller P/E only.
GURE' s 10-Year Shiller P/E Range
Min: 1.07  Med: 2.38 Max: 11.69
Current: 2.06
1.07
11.69
Current Ratio 8.33
GURE's Current Ratio is ranked higher than
96% of the 886 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.73 vs. GURE: 8.33 )
Ranked among companies with meaningful Current Ratio only.
GURE' s 10-Year Current Ratio Range
Min: 0.02  Med: 5.60 Max: 24.02
Current: 8.33
0.02
24.02
Quick Ratio 8.05
GURE's Quick Ratio is ranked higher than
97% of the 886 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.18 vs. GURE: 8.05 )
Ranked among companies with meaningful Quick Ratio only.
GURE' s 10-Year Quick Ratio Range
Min: 0.02  Med: 5.42 Max: 23.36
Current: 8.05
0.02
23.36
Days Inventory 22.28
GURE's Days Inventory is ranked higher than
90% of the 974 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 65.62 vs. GURE: 22.28 )
Ranked among companies with meaningful Days Inventory only.
GURE' s 10-Year Days Inventory Range
Min: 1.79  Med: 6.30 Max: 25.92
Current: 22.28
1.79
25.92
Days Sales Outstanding 195.85
GURE's Days Sales Outstanding is ranked lower than
97% of the 836 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 58.66 vs. GURE: 195.85 )
Ranked among companies with meaningful Days Sales Outstanding only.
GURE' s 10-Year Days Sales Outstanding Range
Min: 8.27  Med: 49.12 Max: 138.38
Current: 195.85
8.27
138.38

Valuation & Return

vs
industry
vs
history
Price/Net Cash 0.84
GURE's Price/Net Cash is ranked higher than
97% of the 98 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 10.17 vs. GURE: 0.84 )
Ranked among companies with meaningful Price/Net Cash only.
GURE' s 10-Year Price/Net Cash Range
Min: 0.33  Med: 1.17 Max: 116
Current: 0.84
0.33
116
Price/Net Current Asset Value 0.44
GURE's Price/Net Current Asset Value is ranked higher than
99% of the 403 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.41 vs. GURE: 0.44 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
GURE' s 10-Year Price/Net Current Asset Value Range
Min: 0.24  Med: 0.82 Max: 50.25
Current: 0.44
0.24
50.25
Price/Tangible Book 0.25
GURE's Price/Tangible Book is ranked higher than
98% of the 883 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.67 vs. GURE: 0.25 )
Ranked among companies with meaningful Price/Tangible Book only.
GURE' s 10-Year Price/Tangible Book Range
Min: 0.14  Med: 0.57 Max: 14.29
Current: 0.25
0.14
14.29
Price/Projected FCF 0.18
GURE's Price/Projected FCF is ranked higher than
99% of the 451 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.27 vs. GURE: 0.18 )
Ranked among companies with meaningful Price/Projected FCF only.
GURE' s 10-Year Price/Projected FCF Range
Min: 0.12  Med: 0.28 Max: 3.46
Current: 0.18
0.12
3.46
Price/Median PS Value 0.73
GURE's Price/Median PS Value is ranked higher than
86% of the 900 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.14 vs. GURE: 0.73 )
Ranked among companies with meaningful Price/Median PS Value only.
GURE' s 10-Year Price/Median PS Value Range
Min: 0.1  Med: 0.93 Max: 12.66
Current: 0.73
0.1
12.66
Price/Graham Number 0.19
GURE's Price/Graham Number is ranked higher than
99% of the 627 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.10 vs. GURE: 0.19 )
Ranked among companies with meaningful Price/Graham Number only.
GURE' s 10-Year Price/Graham Number Range
Min: 0.13  Med: 0.24 Max: 3.27
Current: 0.19
0.13
3.27
Earnings Yield (Greenblatt) (%) -85.41
GURE's Earnings Yield (Greenblatt) (%) is ranked lower than
99% of the 1003 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.70 vs. GURE: -85.41 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GURE' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -87.51  Med: 18.00 Max: 26521.5
Current: -85.41
-87.51
26521.5
Forward Rate of Return (Yacktman) (%) 20.72
GURE's Forward Rate of Return (Yacktman) (%) is ranked higher than
87% of the 523 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.56 vs. GURE: 20.72 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
GURE' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -1.4  Med: 15.30 Max: 60.8
Current: 20.72
-1.4
60.8

Business Description

Industry: Chemicals » Specialty Chemicals
Compare:NEU, SCL, VAL, POL, CYT » details
Traded in other countries:R29A.Germany,
Gulf Resources Inc was incorporated in Delaware on February 28, 1989. The Company, together with its subsidiaries, manufactures and trades bromine and crude salt, and manufactures and sells chemical products used in oil and gas field exploration, oil and gas distribution, oil field drilling, wastewater processing, papermaking chemical agents and inorganic chemicals. Its business operations are conducted in three segments; bromine, crude salt, and chemical products. It manufactures and distributes bromine through its wholly-owned subsidiary, Shouguang City Haoyuan Chemical Company Limited, or SCHC. Bromine (Br2) is a halogen element and it is a red volatile liquid at standard room temperature which has reactivity between chlorine and iodine. Elemental bromine is used to manufacture a variety of bromine compounds used in industry and agriculture. Bromine is also used to form intermediates in organic synthesis, in which it is somewhat preferable over iodine due to its lower cost. Its bromine is commonly used in brominated flame retardants, fumigants, water purification compounds, dyes, medicines and disinfectants. It also produces crude salt, which is produced from the evaporation of the wastewater after its bromine production process. Once the brine is returned to the surface and the bromine is removed, the remaining brine is pumped to on-site containing pools and then exposed to natural sunshine. This causes the water to evaporate from the brine, resulting in salt being left over afterwards. Crude salt is the material in alkali production as well as chlorine alkali production and is widely used in the chemical, food and beverage, and other industries. It produces chemical products through its wholly-owned subsidiary, Shouguang Yuxin Chemical Industry Company Limited. The Company has an in-house sales staff of 8 persons. Its customers send their orders to the Company first. Its in-house sales staff then attempts to satisfy these orders based on its actual production schedules and inventories on hand. The Company's suppliers are Shandong Xinlong Biological Technology Company limited, Shouguang City Rongguang Trading Company Limited and Shandong Xinlong Group Company limited, Shandong Haihua Chlorine & Alkali Colophony Chemicals Company Limited, Shouguang Hongye Trading Company Limited. The Company competes with Shandong Yuyuan Group Company Limited, Shandong Haihua Group Company Limited, Shandong Dadi Salt Chemical Group Company Limited and Shandong Haiwang Chemical Company Limited, Shandong Haiwang Chemical Company Limited, Shandong Haihua Group Company Limited, Shandong Weifang Longwei Industrial Company Limited, Shandong Yuyuan Group Company Limited and Shandong Caiyangzi Saltworks, Beijing Tianqing Chemical Company Limited, Shandong Weifang Shuangxing Pesticides Company Limited, Zibo Dacheng Pesticides Company Limited, Befar Group Company Limited, China Eastar (Group) Chemical Industry Company Limited and Pecome Technologies Lim
» More Articles for GURE

Headlines

Articles On GuruFocus.com
Gulf Resources (GURE) Soars on Natural Gas Discovery, ImmunoGen (IMGN) and Synaptics (SYNA) Surge on Jan 31 2015 
Gulf Resources (GURE) Impressive Performance, Amgen (AMGN) and AstraZeneca (AZN) Positive Data From May 11 2014 
comment on GURE May 08 2013 
6 Stocks Meeting Benjamin Graham's NCAV Criteria in 2013 Apr 02 2013 

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