ScoreWhy is Giant Network Group Co. Ltd. ?
1
With a growth in Net Sales of 29.49%, the company declared Very Positive results in Mar 25
- ROCE(HY) Highest at 11.33%
- RAW MATERIAL COST(Y) Fallen by -5.24% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -13.72 %
2
With ROE of 10.19%, it has a fair valuation with a 6.14 Price to Book Value
- Over the past year, while the stock has generated a return of 163.74%, its profits have risen by 6.1% ; the PEG ratio of the company is 9.8
- At the current price, the company has a high dividend yield of 1
3
Market Beating performance in long term as well as near term
- Along with generating 163.74% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Giant Network Group Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Giant Network Group Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Giant Network Group Co. Ltd.
-100.0%
5.17
50.83%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.84%
EBIT Growth (5y)
2.25%
EBIT to Interest (avg)
24.51
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.21
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
35.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.29%
ROE (avg)
10.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
Price to Book Value
6.14
EV to EBIT
132.84
EV to EBITDA
120.02
EV to Capital Employed
7.34
EV to Sales
26.76
PEG Ratio
9.82
Dividend Yield
1.01%
ROCE (Latest)
5.53%
ROE (Latest)
10.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 11.33%
RAW MATERIAL COST(Y)
Fallen by -5.24% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -13.72 %
-5What is not working for the Company
INTEREST(HY)
At CNY 12.56 MM has Grown at 8.25%
EPS(Q)
Lowest at CNY 0.19
Here's what is working for Giant Network Group Co. Ltd.
Debt-Equity Ratio
Lowest at -13.72 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -5.24% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Giant Network Group Co. Ltd.
Interest
At CNY 12.56 MM has Grown at 8.25%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
EPS
Lowest at CNY 0.19
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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