OTC · Other Precious Metals

China GengSheng Minerals, Inc. (CHGS) Stock

$0.00 OTC: CHGS Basic Materials

China GengSheng Minerals, Inc., through its subsidiaries, develops, manufactures, and sells a range of mineral-based, heat-resistant industrial material products. It operates in four segments: Refractories, Industrial Ceramics, Fracture Proppants, and Fine Precision Abrasives.

Valuation

MetricValue
Price$0.00
Market Cap$2680
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-0.13
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-57.50%
ROA-4.94%
ROCE-52.40%
Gross Margin13.25%
Operating Margin-37.38%
Net Margin-29.86%
Debt/Equity3.32
Current Ratio0.84

Annual Financials (USD)

Metric20092010201120122013
Revenue$57.0M$62.0M$77.0M$74.0M$61.0M
Operating Profit$5.0M$2.0M$-3.0M$-7.0M$-12.0M
Net Profit$6.0M$0$-8.0M$-14.0M$-18.0M
EPS$0.23$0.01$-0.28$-0.49$0.00
Op Margin9.0%3.8%-4.0%-9.8%-19.8%

Balance Sheet (USD)

Metric20092010201120122013
Total Assets$98.0M$123.0M$148.0M$162.0M$142.0M
Total Liabilities$49.0M$72.0M$94.0M$122.0M$119.0M
Cash$4.0M$1.0M$4.0M$5.0M$1.0M
Borrowings$28.0M$42.0M$46.0M$14.0M$10.0M

Cash Flow (USD)

Metric20092010201120122013
Operating Cash Flow$-4.0M$-8.0M$-4.0M$-17.0M$9.0M
Investing Cash Flow$-13.0M$-12.0M$-28.0M$-3.0M$-4.0M
Financing Cash Flow$-16.0M$2.0M$8.0M$-5.0M$-8.0M
Net Cash Flow$0$0$3.0M$2.0M$-4.0M
Free Cash Flow$-10.0M$-14.0M$-17.0M$-18.0M$7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.36
FCF Yield258275.37%
Quick Ratio0.73
Interest Coverage-1.55
Return 1Y0.00%
Return 3Y150.00%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AGCZAndes Gold Corporation $0.00 0.00 $2872 0.00%
GELVGreen Energy Live, Inc. $0.00 0.00 $2842 0.00%
LKAILKA Gold Incorporated $0.00 0.00 $2770 0.00%
MLKKFMercator Minerals Ltd. $0.00 0.00 $3156 0.00%
NUECNuEarth Corporation $0.00 0.00 $2421 0.00%

About China GengSheng Minerals, Inc.

China GengSheng Minerals, Inc., through its subsidiaries, develops, manufactures, and sells a range of mineral-based, heat-resistant industrial material products. It operates in four segments: Refractories, Industrial Ceramics, Fracture Proppants, and Fine Precision Abrasives. The Refractories segment offers castable, coating, and dry mix materials; low-cement and non-cement castables; and pre-cast roofs that are used as linings and key components in various industrial furnaces, such as steel production furnaces, ladles, vessels, and other high-temperature processing machines that operate at high temperatures. The Industrial Ceramics segment provides abrasive balls and tiles, valves, electronic ceramics, and structural ceramics that are used as components for various end products, such as fuses, vacuum interrupters, electrical components, mud slurry pumps, and high-pressure pumps used in the electric power, electronic component, industrial pump, and metallurgy industries. The Fracture Proppants segment offers ball-like pellets that are used to reach pockets of oil and natural gas deposits trapped in the fractures under the ground. The Fine Precision Abrasives segment offers abrasives, which are primarily used for the surface-polishing and slicing of precision instruments, such as solar panels, as well as in a range of areas, including machinery manufacturing, electronics, optical glass, architecture, industry development, semiconductor, silicon chip, plastic, and lens. China GengSheng Minerals, Inc. sells its products to customers in the iron, steel, oil, glass, cement, aluminum, chemical, and solar industries in China, and other parts of Asia and Europe. The company was formerly known as China Minerals Technologies, Inc. and changed its name to China GengSheng Minerals, Inc. in July 2007. China GengSheng Minerals, Inc. is based in Gongyi, the People's Republic of China.

China GengSheng Minerals, Inc. (CHGS) stock trades at $0.00 with a market capitalization of $2680. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.00, and currently trades —% below its 52-week high.

On profitability, China GengSheng Minerals, Inc. generates a return on equity (ROE) of -57.50%, return on capital employed of -52.40%, an operating margin of -37.38%, a net profit margin of -29.86%.

Official website: www.cht.com.tw

Related Basic Materials Stocks

LIN Chemicals - Specialty $511.17 +0.00% RIO Industrial Materials $93.66 +2.20% SCCO Copper $175.47 -1.95% NEM Gold $91.34 -0.20% FCX Copper $59.99 -2.68% SHW Chemicals - Specialty $343.88 -2.93% ECL Chemicals - Specialty $283.70 +0.28% AEM Gold $144.43 +0.50% CRH Construction Materials $99.71 -3.57% APD Chemicals - Specialty $294.27 +0.48% WPM Gold $134.20 +7.10% B Gold $36.36 -0.90%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Basic Materials StocksLow P/E Basic Materials StocksHigh Net Margin Basic Materials StocksDividend Basic Materials StocksLow Debt Basic Materials StocksAll stock screens
Run Stock Screener Investing Guides