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Also traded in: Germany

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 43.74
GURE's Cash to Debt is ranked higher than
84% of the 1033 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.48 vs. GURE: 43.74 )
Ranked among companies with meaningful Cash to Debt only.
GURE' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 30.22 Max: No Debt
Current: 43.74
Equity to Asset 0.92
GURE's Equity to Asset is ranked higher than
98% of the 1004 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.53 vs. GURE: 0.92 )
Ranked among companies with meaningful Equity to Asset only.
GURE' s Equity to Asset Range Over the Past 10 Years
Min: -22.92  Med: 0.92 Max: 0.97
Current: 0.92
-22.92
0.97
Interest Coverage 199.82
GURE's Interest Coverage is ranked higher than
68% of the 697 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 26.35 vs. GURE: 199.82 )
Ranked among companies with meaningful Interest Coverage only.
GURE' s Interest Coverage Range Over the Past 10 Years
Min: 97.09  Med: 359.29 Max: 9999.99
Current: 199.82
97.09
9999.99
F-Score: 7
Z-Score: 3.72
M-Score: 1.42
WACC vs ROIC
9.24%
14.50%
WACC
ROIC
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 (%) 26.02
GURE's Operating margin (%) is ranked higher than
95% of the 1017 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.90 vs. GURE: 26.02 )
Ranked among companies with meaningful Operating margin (%) only.
GURE' s Operating margin (%) Range Over the Past 10 Years
Min: 17.15  Med: 30.66 Max: 43.64
Current: 26.02
17.15
43.64
Net-margin (%) 19.50
GURE's Net-margin (%) is ranked higher than
94% of the 1021 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.31 vs. GURE: 19.50 )
Ranked among companies with meaningful Net-margin (%) only.
GURE' s Net-margin (%) Range Over the Past 10 Years
Min: 12.01  Med: 20.66 Max: 32.39
Current: 19.5
12.01
32.39
ROE (%) 9.10
GURE's ROE (%) is ranked higher than
58% of the 1007 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 7.52 vs. GURE: 9.10 )
Ranked among companies with meaningful ROE (%) only.
GURE' s ROE (%) Range Over the Past 10 Years
Min: 5.89  Med: 32.05 Max: 616.76
Current: 9.1
5.89
616.76
ROA (%) 8.55
GURE's ROA (%) is ranked higher than
78% of the 1040 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.68 vs. GURE: 8.55 )
Ranked among companies with meaningful ROA (%) only.
GURE' s ROA (%) Range Over the Past 10 Years
Min: 5.59  Med: 27.50 Max: 111.16
Current: 8.55
5.59
111.16
ROC (Joel Greenblatt) (%) 22.44
GURE's ROC (Joel Greenblatt) (%) is ranked higher than
74% of the 1031 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 11.64 vs. GURE: 22.44 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GURE' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 11.51  Med: 63.51 Max: 439.17
Current: 22.44
11.51
439.17
Revenue Growth (3Y)(%) -15.30
GURE's Revenue Growth (3Y)(%) is ranked lower than
91% of the 892 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.10 vs. GURE: -15.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GURE' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
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
76% of the 791 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.80 vs. GURE: -9.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
GURE' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -38.1  Med: 6.60 Max: 81
Current: -9.8
-38.1
81
EPS Growth (3Y)(%) -20.10
GURE's EPS Growth (3Y)(%) is ranked lower than
78% of the 722 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.60 vs. GURE: -20.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
GURE' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -36.3  Med: -0.20 Max: 84
Current: -20.1
-36.3
84
» GURE's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q3 2015

GURE Guru Trades in Q3 2015

Jim Simons 1,109,100 sh (+1.82%)
» More
Q4 2015

GURE Guru Trades in Q4 2015

Jim Simons 1,126,600 sh (+1.58%)
» 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) 2.40
GURE's P/E(ttm) is ranked higher than
98% of the 1154 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 15.00 vs. GURE: 2.40 )
Ranked among companies with meaningful P/E(ttm) only.
GURE' s P/E(ttm) Range Over the Past 10 Years
Min: 0.07  Med: 3.43 Max: 31.33
Current: 2.4
0.07
31.33
Forward P/E 3.94
GURE's Forward P/E is ranked higher than
96% of the 499 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 12.38 vs. GURE: 3.94 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 2.40
GURE's PE(NRI) is ranked higher than
98% of the 891 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 16.50 vs. GURE: 2.40 )
Ranked among companies with meaningful PE(NRI) only.
GURE' s PE(NRI) Range Over the Past 10 Years
Min: 0.23  Med: 3.47 Max: 31.33
Current: 2.4
0.23
31.33
P/B 0.21
GURE's P/B is ranked higher than
98% of the 1283 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.37 vs. GURE: 0.21 )
Ranked among companies with meaningful P/B only.
GURE' s P/B Range Over the Past 10 Years
Min: 0.13  Med: 0.45 Max: 10.94
Current: 0.21
0.13
10.94
P/S 0.46
GURE's P/S is ranked higher than
74% of the 1283 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.81 vs. GURE: 0.46 )
Ranked among companies with meaningful P/S only.
GURE' s P/S Range Over the Past 10 Years
Min: 0.04  Med: 0.65 Max: 5.43
Current: 0.46
0.04
5.43
PFCF 1.48
GURE's PFCF is ranked higher than
98% of the 777 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 16.76 vs. GURE: 1.48 )
Ranked among companies with meaningful PFCF only.
GURE' s PFCF Range Over the Past 10 Years
Min: 0.39  Med: 5.53 Max: 483
Current: 1.48
0.39
483
POCF 1.39
GURE's POCF is ranked higher than
98% of the 1023 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 9.37 vs. GURE: 1.39 )
Ranked among companies with meaningful POCF only.
GURE' s POCF Range Over the Past 10 Years
Min: 0.43  Med: 1.98 Max: 18.8
Current: 1.39
0.43
18.8
EV-to-EBIT -1.35
GURE's EV-to-EBIT is ranked lower than
99.99% of the 1223 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 12.96 vs. GURE: -1.35 )
Ranked among companies with meaningful EV-to-EBIT only.
GURE' s EV-to-EBIT Range Over the Past 10 Years
Min: -4.3  Med: 1.40 Max: 36
Current: -1.35
-4.3
36
EV-to-EBITDA -0.79
GURE's EV-to-EBITDA is ranked lower than
99.99% of the 1260 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 9.02 vs. GURE: -0.79 )
Ranked among companies with meaningful EV-to-EBITDA only.
GURE' s EV-to-EBITDA Range Over the Past 10 Years
Min: -2  Med: 1.20 Max: 19.3
Current: -0.79
-2
19.3
Shiller P/E 2.37
GURE's Shiller P/E is ranked higher than
100% of the 217 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 23.74 vs. GURE: 2.37 )
Ranked among companies with meaningful Shiller P/E only.
GURE' s Shiller P/E Range Over the Past 10 Years
Min: 0.95  Med: 1.93 Max: 2.9
Current: 2.37
0.95
2.9
Current Ratio 7.71
GURE's Current Ratio is ranked higher than
96% of the 1004 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.75 vs. GURE: 7.71 )
Ranked among companies with meaningful Current Ratio only.
GURE' s Current Ratio Range Over the Past 10 Years
Min: 0.02  Med: 5.71 Max: 24.02
Current: 7.71
0.02
24.02
Quick Ratio 7.43
GURE's Quick Ratio is ranked higher than
96% of the 1004 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.23 vs. GURE: 7.43 )
Ranked among companies with meaningful Quick Ratio only.
GURE' s Quick Ratio Range Over the Past 10 Years
Min: 0.02  Med: 5.58 Max: 23.36
Current: 7.43
0.02
23.36
Days Inventory 22.45
GURE's Days Inventory is ranked higher than
92% of the 984 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 66.54 vs. GURE: 22.45 )
Ranked among companies with meaningful Days Inventory only.
GURE' s Days Inventory Range Over the Past 10 Years
Min: 1.79  Med: 6.30 Max: 25.92
Current: 22.45
1.79
25.92
Days Sales Outstanding 178.29
GURE's Days Sales Outstanding is ranked lower than
95% of the 820 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 60.92 vs. GURE: 178.29 )
Ranked among companies with meaningful Days Sales Outstanding only.
GURE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 8.27  Med: 49.12 Max: 138.38
Current: 178.29
8.27
138.38
Days Payable 39.09
GURE's Days Payable is ranked lower than
62% of the 875 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 50.54 vs. GURE: 39.09 )
Ranked among companies with meaningful Days Payable only.
GURE' s Days Payable Range Over the Past 10 Years
Min: 13.24  Med: 22.32 Max: 110.83
Current: 39.09
13.24
110.83

Valuation & Return

vs
industry
vs
history
Price/Net Cash 0.79
GURE's Price/Net Cash is ranked higher than
98% of the 159 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 12.50 vs. GURE: 0.79 )
Ranked among companies with meaningful Price/Net Cash only.
GURE' s Price/Net Cash Range Over the Past 10 Years
Min: 0.33  Med: 1.11 Max: 116
Current: 0.79
0.33
116
Price/Net Current Asset Value 0.41
GURE's Price/Net Current Asset Value is ranked higher than
99% of the 613 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.17 vs. GURE: 0.41 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
GURE' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 0.24  Med: 0.82 Max: 50.25
Current: 0.41
0.24
50.25
Price/Tangible Book 0.23
GURE's Price/Tangible Book is ranked higher than
98% of the 1209 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.65 vs. GURE: 0.23 )
Ranked among companies with meaningful Price/Tangible Book only.
GURE' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.14  Med: 0.53 Max: 10.57
Current: 0.23
0.14
10.57
Price/Projected FCF 0.16
GURE's Price/Projected FCF is ranked higher than
99% of the 689 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.11 vs. GURE: 0.16 )
Ranked among companies with meaningful Price/Projected FCF only.
GURE' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.12  Med: 0.27 Max: 3.46
Current: 0.16
0.12
3.46
Price/Median PS Value 0.69
GURE's Price/Median PS Value is ranked higher than
82% of the 1283 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.01 vs. GURE: 0.69 )
Ranked among companies with meaningful Price/Median PS Value only.
GURE' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.11  Med: 0.91 Max: 13.33
Current: 0.69
0.11
13.33
Price/Graham Number 0.16
GURE's Price/Graham Number is ranked higher than
99% of the 1050 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.11 vs. GURE: 0.16 )
Ranked among companies with meaningful Price/Graham Number only.
GURE' s Price/Graham Number Range Over the Past 10 Years
Min: 0.11  Med: 0.24 Max: 5.88
Current: 0.16
0.11
5.88
Earnings Yield (Greenblatt) (%) -74.10
GURE's Earnings Yield (Greenblatt) (%) is ranked lower than
99% of the 1021 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.80 vs. GURE: -74.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GURE' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.8  Med: 21.05 Max: 27048.2
Current: -74.1
2.8
27048.2
Forward Rate of Return (Yacktman) (%) 23.37
GURE's Forward Rate of Return (Yacktman) (%) is ranked higher than
91% of the 561 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.91 vs. GURE: 23.37 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
GURE' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -1.4  Med: 15.30 Max: 53.1
Current: 23.37
-1.4
53.1

More Statistics

Revenue(Mil) $152
EPS $ 0.66
Beta1.04
Short Percentage of Float3.04%
52-Week Range $1.31 - 2.95
Shares Outstanding(Mil)46.01

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
Leon Cooperman on What to Expect From Interest Rate Rise, Oil Dec 16 2015 
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 
6 Stocks Meeting Benjamin Graham's NCAV Criteria in 2013 Apr 02 2013 

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