걸프 리소스(GURE) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

GURE

Gulf Resources Inc

7월 28일 1:13 PM ET (한국 7/29 02:13)

$3.39

-0.01 ▼ -0.29%

걸프 리소스(GURE) is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$5M

스몰캡

P/E

배당수익률

없음

52주 위치

14%

저점 +66% · 고점 -71%

애널리스트

Fundamental health

vs. Chemicals· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 61%

밸류에이션

Top 96%

재무 안정

Top 89%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 2년 (not other companies).

Very cheap

Cheap

Typical

Pricey

Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 4원. Over the past 2년, it usually traded around 5원. Roughly in line with its own history.

Pricy doesn't mean bad — it means expectations are already baked in.· based on 1.8 profitable years

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-48	Insider Own ⓘ	29.98%	Shs Outstand ⓘ	1.4M	Perf Week ⓘ	-6.77%
Market Cap ⓘ	0.00B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	1.0M	Perf Month ⓘ	-15.04%
Enterprise Value ⓘ	0.01B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	2.87%	Short Float ⓘ	0.11%	Perf Quarter ⓘ	-32.2%
Income ⓘ	-0.06B	P/S ⓘ	0.23	EPS this Y ⓘ	-	Inst Trans ⓘ	23.46%	Short Ratio ⓘ	0.03	Perf Half Y ⓘ	-17.32%
Sales ⓘ	0.02B	P/B ⓘ	0.04	EPS next 5Y ⓘ	-	ROA ⓘ	-36.48%	Short Interest ⓘ	0.00M	Perf YTD ⓘ	-8.38%
Book/sh ⓘ	79.39	P/C ⓘ	0.81	EPS past 3/5Y ⓘ	-296.26% -15.05%	ROE ⓘ	-43.37%	52W High ⓘ	-71.34% ($11.83)	Perf Year ⓘ	-48.61%
Cash/sh ⓘ	4.21	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	-48.17% -6.28%	ROIC ⓘ	-51.76%	52W Low ⓘ	66.18% ($2.04)	Perf 3Y ⓘ	-85.76%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	0.63	EPS Y/Y TTM ⓘ	49.02%	Gross Margin ⓘ	40.03%	Volatility(W/M) ⓘ	7.94% 10.5%	Perf 5Y ⓘ	-93.43%
Dividend TTM ⓘ	-	EV/Sales ⓘ	0.33	Sales Y/Y TTM ⓘ	61.85%	Oper. Margin ⓘ	-27.76%	ATR (14) ⓘ	0.38	Perf 10Y ⓘ	-96.06%
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	0.89	EPS Q/Q ⓘ	-709.2%	Profit Margin ⓘ	-286.76%	RSI (14) ⓘ	42.14	Recom ⓘ	-
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	0.92	Sales Q/Q ⓘ	303.35%	SMA20 ⓘ	-7.93% ($3.68)	Beta ⓘ	-0.11	Target Price ⓘ	-
Payout ⓘ	-	Debt/Eq ⓘ	0.08	Earnings ⓘ	-	SMA50 ⓘ	-13.89% ($3.94)	Rel Volume ⓘ	0.28	Prev Close ⓘ	$3.4
Employees ⓘ	-	LT Debt/Eq ⓘ	0.07	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-25.65% ($4.56)	Avg Volume(3M) ⓘ	0.03M	Price ⓘ	$3.39
IPO ⓘ	1992/11/18	Option/Short ⓘ	No/Yes			Trades ⓘ	129	Volume ⓘ	9,028	Change ⓘ	-0.29%

Quarterly earnings trend SEC filings · USD

23.12*

24.3

24.6

24.9

24.12*

25.3

25.6

25.9

Revenue Net income 최근 분기: 매출 $9M (YoY +303%) · 순이익 $-36M (YoY -921%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Gulf Resources Inc (GURE) Investment Analysis

What kind of company is Gulf Resources Inc?

걸프 리소스(GURE) 경기민감주

Basic Materials · Chemicals

Small-Cap — Low Volume, High Volatility

🧂 Gulf Resources ( ) is a chemical company based in the Shandong region of China that produces bromine (Br₂), fine chemicals, and crude salt. Through its subsidiaries SCHC and DCHC, it holds the largest bromine production capacity in China, and through SYCI, it also supplies chemical products used as raw materials for oilfields, paper manufacturing, and antibiotics, making it a micro-cap stock.

Learn more about Gulf Resources Inc →

Market Cap

$0.0B

Approx. KRW 0.0 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank5685

IPO1992/11/18

Current Price$3.39 ≈ 4,644원

NASD · China

Key Events

예정된 이벤트가 없습니다

GURE의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

실적 발표는 보통 분기마다 있습니다
배당주는 연 1~4회 배당락일이 있습니다

전체 경제/실적 캘린더 보기 →

Is it profitable?

Profitability weak

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-27.8%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-286.8%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

40.0%

✓ 우수

My positionTop 5%

Low range Average High range

Chemicals Median 9.6% · Top tier

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-43.4%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-36.5%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-51.8%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.08

✓ Very low debt

My positionTop 5%

Low range Average High range

Chemicals Median 0.91

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

0.92

✓ 매우 부진

My positionBottom 5%

Low range Average High range

Chemicals Median 1.75

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.89

✓ 평균

My positionMid-range

Low range Average High range

Chemicals Median 1.14

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-296.3%

매우 부진

My positionBottom 5%

Low range Average High range

경기민감주 초소형주 Median 2.9% · Bottom tier

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

-15.1%

평균

My positionMid-range

Low range Average High range

경기민감주 초소형주 Median 8.7% · Bottom 32%

Past 5-Year Revenue

How much revenue grew over the past 5 years

-6.3%

부진

My positionBottom 25%

Low range Average High range

경기민감주 초소형주 Median 2.3% · Bottom 25%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+303.4%

우수

My positionTop 5%

Low range Average High range

경기민감주 초소형주 Median -3.6% · Top tier

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -162%p below the market

GURE -93.4% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-161.8%p

Significantly behind the market

vs Materials (XLB)

-118.0%p

Significantly behind the sector average

1-year basis

vs S&P 500

-64.6%p

Significantly behind the market

vs Materials (XLB)

-59.9%p

Significantly behind the sector average

Current position within 52-week range

Low (-66.2%p) High (-71.3%p)

Current price is 66.2% above the 52-week low and 71.3% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-57.8%

Annualized volatility

119.6%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $3.39 below the midline ($3.57). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD -0.141 · Signal -0.142 · Hist 0.001. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 44.3 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 12.5.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Assets·Vs. Sales·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Cheap

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Cheap

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

0.04x

✓ Very cheap

My positionTop 5%

Low range Average High range

Chemicals median 1.51x · Top 1% — relatively cheap within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.23x

✓ Very cheap

My positionTop 25%

Low range Average High range

Chemicals median 0.52x · Top 12% — relatively cheap within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

0.63x

✓ Very cheap

My positionTop 5%

Low range Average High range

Basic Materials 초소형주 median 11.41x · Top 1% — relatively cheap within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Chemicals

Who owns it?

Ownership flow is positive

Institutional net buying +23.5% · Short interest light 0.1% · Short interest fell -0.6%p over the last 90 days

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

+23.5%

Institutions large net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 2.9%

Retail-led

Basic Materials 초소형주 Median 14.2%

🧑‍💼 Insiders 30.0%

Founder/management large holders (strong skin-in-the-game)

Basic Materials 초소형주 Median 22.1%

👤 Retail investors (estimated) 67.2%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

0.1%

Low — limited short-side pressure

Basic Materials 초소형주 Median 1.9%

Past 90 days 📉 -0.6%p decrease

Short interest days to cover

0.0 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 1.4M주

Float (tradable shares) 1.0M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
GURE This Stock	$4.7M	-	0.0 ▲	-43.37% ▼	-	-0.3%
LIN	$234.5B	33.6 ▼	6.1 ▼	18.49% ▲	1.28% ▼	-1.0%
BHP	$213.2B	20.8 ▼	4.2 ▼	21.38% ▲	3.71% ▲	+0.3%
SCCO	$149.6B	26.5 ▼	11.8 ▼	50.07% ▲	2.27% ▲	+0.0%
RIO	$115.4B	15.1 ▲	2.4 ▼	17% ▲	5.1% ▲	+0.8%
NEM	$98.5B	11.8 ▲	2.8 ▼	25.53% ▲	1.1% ▼	+0.3%
Sector Avg	-	19.7	2.2	2.13%	1.53%	-

FAQ

What kind of company is 걸프 리소스(GURE)?

걸프 리소스(GURE) belongs to the Basic Materials sector and operates in the Chemicals industry.

What is the market cap of GURE?

The market cap of GURE is approximately $5M, ranking 5,685 within its sector.

What is the 52-week high and low for GURE?

GURE has recorded a 52-week high of $11.83 and a low of $2.04.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.