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Guangdong Great River Smarter Logistics Co., Ltd. (002930.SZ)

CNY8.45 +0.13 (+1.56%)
CN SHZ Industrials Marine Shipping
Address Administration Bldg, Sanjiang Co. 523000
Dongguan, CN
CEO Yuntao Huang
Website grsl.cc
IPO 2018-03-28
ISIN CNE1000033N4

Explore sections of this company profile

Description

Guangdong Great River Smarter Logistics Co., Ltd., headquartered in Dongguan City, China, is a specialized logistics provider established in 2012. The company delivers extensive warehousing and related support services to manufacturers, traders, and final consumers of petrochemical products. Its operational scope covers both the domestic Chinese market and international territories. Key offerings include comprehensive cargo handling (loading and unloading), secure storage facilities, efficient product transfer services, and overall supply chain management solutions.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY8.45 +0.13 (+1.56%)
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Volume Profile
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Liquidity & share structure
Average Volume
17M
Beta
-0.02
Float Shares
204.35M
Free Float %
44.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.47% -17.20% -6.08% -14.86% +1.29% +5.57% +10.74% -47.02% -23.40% +74.07% +74.07%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
8.45
DCF (Unlevered) 70.83 +738.2%
DCF (Levered) 129.06 +1,427.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.55
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Marine Shipping: +2.8%
    -17.9% Q1'26: +8.0% (vs Q1'25)
  • EPS growth Marine Shipping: -1.4%
    -376.5% Q1'26: -19.6% (vs Q1'25)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    -21.8% Q1'26: +42.2% (vs Q1'25)
  • EBIT margin Marine Shipping: +23.2%
    -11.1% Q1'26: +25.2% (vs Q1'25)
  • ROIC Marine Shipping: +6.9%
    -1.7% Q1'26: +3.6% (vs Q1'25)
  • Share dilution Marine Shipping: +0.0%
    -1.9% Q1'26: +9.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    16.07× Q1'26: 16.42× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.03) × ERP
WACC = 49% × Ke + 51% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 73.28 Current price: 8.45
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
398.09M
est: 381.00M (+4.5%)
485.95M
est: 401.00M (+21.2%)
848.32M
est: 816.90M (+3.8%)
1.09B
est: 1.08B (+0.9%)
1.27B
est.
1.26B
est: 1.56B (-19.0%)
1.55B
est: 1.56B (-0.8%)
1.45B
est: 1.45B (+0.3%)
1.19B
est: 1.12B (+6.2%)
1.46B
1.46B – 1.46B
+30.5% YoY
1.67B
1.67B – 1.67B
+13.9% YoY
1.72B
1.72B – 1.72B
+3.2% YoY
EBITDA
258.52M
est: 271.16M (-4.7%)
329.38M
est: 285.40M (+15.4%)
615.90M
est: 581.40M (+5.9%)
793.47M
est: 767.58M (+3.4%)
904.59M
est.
874.70M
est: 1.11B (-21.2%)
1.10B
est: 1.11B (-1.1%)
936.44M
est: 888.19M (+5.4%)
349.81M
est: 688.56M (-49.2%)
898.83M
898.83M – 898.83M
+30.5% YoY
1.02B
1.02B – 1.02B
+13.9% YoY
1.06B
1.06B – 1.06B
+3.2% YoY
EBIT
168.32M
est: 164.83M (+2.1%)
226.14M
est: 173.48M (+30.4%)
422.08M
est: 353.41M (+19.4%)
553.18M
est: 466.58M (+18.6%)
549.86M
est.
542.17M
est: 674.89M (-19.7%)
686.16M
est: 674.89M (+1.7%)
486.11M
est: 464.38M (+4.7%)
-131.74M
est: 360.01M (-136.6%)
469.94M
469.94M – 469.94M
+30.5% YoY
535.46M
535.46M – 535.46M
+13.9% YoY
552.69M
552.69M – 552.69M
+3.2% YoY
Net Income
102.71M
est: 102.34M (+0.4%)
145.80M
est: 112.58M (+29.5%)
227.73M
est: 249.91M (-8.9%)
271.54M
est: 312.00M (-13.0%)
272.42M
est.
224.45M
est: 344.60M (-34.9%)
296.33M
est: 344.60M (-14.0%)
158.33M
est: 187.40M (-15.5%)
-429.65M
est: -452.50M (+5.1%)
144.74M
144.74M – 144.74M
+132.0% YoY
298.62M
298.62M – 298.62M
+106.3% YoY
356.52M
356.52M – 356.52M
+19.4% YoY
SGA
56.77M
est: 25.21M (+125.2%)
73.00M
est: 26.54M (+175.1%)
112.65M
est: 54.06M (+108.4%)
139.31M
est: 71.37M (+95.2%)
84.11M
est.
173.93M
est: 103.24M (+68.5%)
179.55M
est: 103.24M (+73.9%)
185.57M
est: 163.78M (+13.3%)
67.32M
est: 126.97M (-47.0%)
165.74M
165.74M – 165.74M
+30.5% YoY
188.85M
188.85M – 188.85M
+13.9% YoY
194.93M
194.93M – 194.93M
+3.2% YoY
EPS
0.25
est: 0.22 (+13.8%)
0.33
est: 0.24 (+36.5%)
0.51
est: 0.54 (-5.0%)
0.61
est: 0.67 (-9.0%)
0.59
est.
0.50
est: 0.74 (-32.4%)
0.65
est: 0.74 (-12.2%)
0.34
est: 0.41 (-17.1%)
-0.94
est: -0.99 (+5.1%)
0.32
0.32 – 0.32
+132.0% YoY
0.65
0.65 – 0.65
+106.3% YoY
0.78
0.78 – 0.78
+19.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-28 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-27 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-26 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-25 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-22 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-21 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-20 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-05-19 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-18 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-15 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-14 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-05-13 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-05-12 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-11 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-05-08 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-05-07 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-05-06 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-04-30 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-29 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-28 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-27 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-252.18M
OE per share TTM
-0.66
Owner's Yield
-4.69%
Maintenance CapEx ratio
145.14%
Maint CapEx / Avg PPE
397.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 17 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 190.1K 0.06%
2 Dimensional - Emerging Markets Value ETF DFEV 0.00% 21.3K 0.46%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 77.8K 0.39%
4 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 8.5K 0.48%
5 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 19.3K 0.26%
6 Vanguard FTSE Emerging Markets ETF VWO 0.00% 950.4K 0.06%
7 Vanguard ESG International Stock ETF VSGX 0.00% 30.1K 0.10%
8 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 19.6K 0.28%
9 Vanguard Total International Stock ETF VXUS 0.00% 863.5K 0.05%
10 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 1.5K 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-76.1K
Shares Outstanding
457.49M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Mingyi Wang Board Secretary female
Xiaoli Li Senior Deputy GM, Financial Manager & Accounting Supervisor male
Yi Gan Deputy GM & Non-Independent Director male
Yuntao Huang President & Non-Independent Director male
Zhiguang Wu Deputy General Manager male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits