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Gulf Resources Inc

GURE
4.800USD
+0.050+1.07%
Close 02/06, 16:00ETQuotes delayed by 15 min
6.50MMarket Cap
LossP/E TTM

Gulf Resources Inc

4.800
+0.050+1.07%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

Gulf Resources Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 53 out of 69 in the Chemicals industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.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
53 / 69
Overall Ranking
325 / 4521
Industry
Chemicals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Gulf Resources Inc Highlights

StrengthsRisks
Gulf Resources Inc is a holding company mainly engaged in manufacturing and trading of bromine and crude salt, natural gas, manufacturing and selling chemical products used in oil and gas field explorations and papermaking chemical agents, and materials for human and animal antibiotics. The Company operates through four segments: bromine, crude salt, chemical products, and natural gas. Bromine is used in brominated flame retardants, fumigants, water purification compounds and others. Crude salt is used in the chemical, food and beverage, and other industries. The Company mainly conducts its businesses in the domestic market.
Growing
The company is in a growing phase, with the latest annual income totaling USD 7.66M.
Fairly Valued
The company’s latest PB is 0.06, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 36.08K shares, increasing 5.99% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 20.20K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.73.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Gulf Resources Inc is 8.60, ranking 9 out of 69 in the Chemicals industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 9.04M, representing a year-over-year increase of 303.35%, while its net profit experienced a year-over-year increase of 921.06%.

Score

Industry at a Glance

Previous score
8.60
Change
0

Financials

8.97

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.93

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.08

Gulf Resources Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Gulf Resources Inc is 8.02, ranking 28 out of 69 in the Chemicals industry. Its current P/E ratio is -0.10, which is -5114.31% below the recent high of 4.94 and -3663.25% above the recent low of -3.71.

Score

Industry at a Glance

Previous score
8.02
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 53/69
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Gulf Resources Inc. The Chemicals industry's average is 7.24.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Gulf Resources Inc is 9.24, ranking 16 out of 69 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 5.38 and the support level at 4.01, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.04
Change
0.2

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.077
Buy
RSI(14)
59.616
Neutral
STOCH(KDJ)(9,3,3)
68.463
Buy
ATR(14)
0.450
High Vlolatility
CCI(14)
114.582
Buy
Williams %R
27.737
Buy
TRIX(12,20)
0.533
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
4.617
Buy
MA10
4.595
Buy
MA20
4.318
Buy
MA50
4.392
Buy
MA100
2.700
Buy
MA200
1.687
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Gulf Resources Inc is 3.00, ranking 52 out of 69 in the Chemicals industry. The latest institutional shareholding proportion is 2.61%, representing a quarter-over-quarter increase of 17.68%. The largest institutional shareholder is James Simons, holding a total of 20.20K shares, representing 1.46% of shares outstanding, with 31.65% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Yu (Wenxiang)
101.59K
--
Shandong Haoyuan Industry Group, Ltd.
82.50K
--
Yang (Ming)
63.48K
--
Liu (Xiaobin)
43.81K
+217.20%
Miao (Naihui)
43.81K
+217.20%
Li (Min)
43.81K
+217.20%
Yang (Zhi)
33.50K
--
Renaissance Technologies LLC
Star Investors
20.20K
+40.85%
Citadel Advisors LLC
11.29K
+139.69%
XTX Markets LLC
2.96K
+4.33%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Gulf Resources Inc is 1.66, ranking 64 out of 69 in the Chemicals industry. 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.66
Change
0
Beta vs S&P 500 index
0.32
VaR
+6.79%
240-Day Maximum Drawdown
+56.04%
240-Day Volatility
+289.75%

Return

Best Daily Return
60 days
+897.91%
120 days
+897.91%
5 years
+897.91%
Worst Daily Return
60 days
-32.72%
120 days
-32.72%
5 years
-32.72%
Sharpe Ratio
60 days
+2.11
120 days
+1.49
5 years
+0.43

Risk Assessment

Maximum Drawdown
240 days
+56.04%
3 years
+84.43%
5 years
+93.22%
Return-to-Drawdown Ratio
240 days
+10.45
3 years
+0.20
5 years
+0.03
Skewness
240 days
+14.85
3 years
+25.21
5 years
+32.22

Volatility

Realised Volatility
240 days
+289.75%
5 years
+153.65%
Standardised True Range
240 days
+4.50%
5 years
+3.92%
Downside Risk-Adjusted Return
120 days
+2222.87%
240 days
+2222.87%
Maximum Daily Upside Volatility
60 days
+1964.09%
Maximum Daily Downside Volatility
60 days
+1701.65%

Liquidity

Average Turnover Rate
60 days
+4.76%
120 days
+4.49%
5 years
--
Turnover Deviation
20 days
-73.03%
60 days
+199.38%
120 days
+182.62%

Peer Comparison

Chemicals
Gulf Resources Inc
Gulf Resources Inc
GURE
5.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF Industries Holdings Inc
CF
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
Koppers Holdings Inc
KOP
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ecovyst Inc
Ecovyst Inc
ECVT
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Air Products and Chemicals Inc
Air Products and Chemicals Inc
APD
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stepan Co
Stepan Co
SCL
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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