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Guangdong Delian Group Co (SZSE:002666) Net Cash per Share : ¥-1.37 (As of Mar. 2024)


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What is Guangdong Delian Group Co Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Guangdong Delian Group Co's Net Cash per Share for the quarter that ended in Mar. 2024 was ¥-1.37.

The historical rank and industry rank for Guangdong Delian Group Co's Net Cash per Share or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Cash Ratio of Guangdong Delian Group Co was 62.85. The lowest was 11.52. And the median was 17.03.

SZSE:002666's Price-to-Net-Cash is not ranked *
in the Chemicals industry.
Industry Median: 8.09
* Ranked among companies with meaningful Price-to-Net-Cash only.

Guangdong Delian Group Co Net Cash per Share Historical Data

The historical data trend for Guangdong Delian Group Co's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Guangdong Delian Group Co Net Cash per Share Chart

Guangdong Delian Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.63 -0.54 -0.99 -1.64 -1.67

Guangdong Delian Group Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.32 -1.40 -1.42 -1.67 -1.37

Competitive Comparison of Guangdong Delian Group Co's Net Cash per Share

For the Specialty Chemicals subindustry, Guangdong Delian Group Co's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Guangdong Delian Group Co's Price-to-Net-Cash Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Guangdong Delian Group Co's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Guangdong Delian Group Co's Price-to-Net-Cash falls into.



Guangdong Delian Group Co Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Guangdong Delian Group Co's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(580.579-1814.968-24.591)/754.329
=-1.67

Guangdong Delian Group Co's Net Cash per Share for the quarter that ended in Mar. 2024 is calculated as

Net Cash per Share (Q: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(619.321-1625.201-24.591)/754.329
=-1.37

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Guangdong Delian Group Co  (SZSE:002666) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Guangdong Delian Group Co Net Cash per Share Related Terms

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Guangdong Delian Group Co (SZSE:002666) Business Description

Traded in Other Exchanges
N/A
Address
Room 12-16,16/F, Huajian Building, Tianfu Road, Tianhe District, Guangzhou, CHN, 528248
Guangdong Delian Group Co Ltd operates in the automotive chemical industry. Its main business covers automotive fine chemicals manufacturing, automobile sales services, and vehicle maintenance and repair. The main products are motor oil, gearbox oil, power steering oil, coolant, brake fluid and other car care products.
Executives
Cao Hua Executives
Xu Lu Executives
Xu Tuan Hua Directors, executives
Guo Rong Na Director
Meng Chen Ying Supervisors
Yang Yue Director
Liu Gong Zhi Directors, executives
Tao Zhang Securities Affairs Representative
Xu Qing Fang Directors, executives
Zhou Jing Supervisors
Hong Zhi Jun Executives
Xu Xian Da Director
Deng Guo Jin Secretary, Director

Guangdong Delian Group Co (SZSE:002666) Headlines

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