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Gulf Resources Inc

GURE

4.230USD

-0.550-11.51%

Close 11/04, 16:00（ET）Quotes delayed by 15 min

5.65MMarket Cap

LossP/E TTM



Gulf Resources Inc

4.230

-0.550-11.51%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Gulf Resources Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Gulf Resources Inc's Score

Industry at a Glance

Industry Ranking

56 / 70

Overall Ranking

311 / 4616

Industry

Chemicals

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Gulf Resources Inc Highlights

StrengthsRisks

Gulf Resources, Inc. is a holding company. The Company manufactures and trades bromine and crude salt; 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, and manufactures and sells materials for human and animal antibiotics. The Company operates in three segments: bromine, crude salt and chemical products. Crude salt is the principal material in alkali production, as well as chlorine alkali production and is used in the chemical, food and beverage, and other industries. Its Chemical products include Hydroxyl guar gum, Demulsified agent, Corrosion inhibitor for acidizing, Bactericide, Iron ion stabilizer, Flocculants agent, Bromopropane, Solid lubricant, Polyether lubricant and Chlorantraniliprole. Its production sites are located in the Shandong Province in northeastern China.

Growing

The company is in a growing phase, with the latest annual income totaling USD 7.66M.

Undervalued

The company’s latest PB is 0.04, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 29.61K shares, decreasing 9.57% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 14.34K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.73.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 8.37, which is higher than the Chemicals industry's average of 7.35. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 8.34M, representing a year-over-year increase of 250.11%, while its net profit experienced a year-over-year increase of 97.66%.

Score

Industry at a Glance

Previous score

8.37

Change



Financials

9.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.36

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.14

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.37

Key Metrics

Free cash flow

No Data

Gulf Resources Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 8.02, which is higher than the Chemicals industry's average of 7.47. Its current P/E ratio is -0.17, which is -2981.62% below the recent high of 4.94 and -2062.66% above the recent low of -3.71.

Score

Industry at a Glance

Previous score

8.02

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 56/70

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Chemicals industry's average is 7.25.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 9.42, which is higher than the Chemicals industry's average of 6.52. Sideways: Currently, the stock price is trading between the resistance level at 6.31 and the support level at 1.30, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.62

Change

-0.2

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(0)

Neutral(2)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.718

Buy

RSI(14)

70.852

Buy

STOCH(KDJ)(9,3,3)

81.885

Neutral

ATR(14)

0.598

High Vlolatility

CCI(14)

49.602

Neutral

Williams %R

24.750

Buy

TRIX(12,20)

14.880

Buy

StochRSI(14)

0.000

Oversold

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

4.866

Sell

MA10

3.635

Buy

MA20

2.101

Buy

MA50

1.246

Buy

MA100

0.966

Buy

MA200

0.826

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Chemicals industry's average of 6.91. The latest institutional shareholding proportion is 2.22%, representing a quarter-over-quarter decrease of 94.11%. The largest institutional shareholder is James Simons, holding a total of 14.34K shares, representing 1.07% of shares outstanding, with 24.74% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Yu (Wenxiang)

1.02M

Shandong Haoyuan Industry Group, Ltd.

824.95K

Yang (Ming)

634.77K

Yang (Zhi)

334.96K

Renaissance Technologies LLC

Star Investors

143.44K

-3.20%

Liu (Xiaobin)

138.12K

-36.68%

Miao (Naihui)

138.12K

-36.68%

Li (Min)

138.12K

-36.68%

Citadel Advisors LLC

47.12K

Bridgeway Capital Management, LLC

32.36K

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.86, which is lower than the Chemicals industry's average of 5.83. The company's beta value is 0.34. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.