Giant Network Group Co. Ltd. (002558) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Giant Network Group Co. Ltd.

Why is Giant Network Group Co. Ltd. ?

With a growth in Net Sales of 81.83%, the company declared Outstanding results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 2,230.48 MM
ROCE(HY) Highest at 12.94%
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost

With ROE of 10.19%, it has a fair valuation with a 6.13 Price to Book Value

Over the past year, while the stock has generated a return of 122.03%, 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

Market Beating Performance

The stock has generated a return of 122.03% in the last 1 year, much higher than market (China Shanghai Composite) returns of 17.07%

Real-Time Research Report

Verdict Report

How 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.

122.03%

4.44

51.46%

China Shanghai Composite

16.67%

1.14

14.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.74%

EBIT Growth (5y)

13.41%

EBIT to Interest (avg)

24.51

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

0.22

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

35.95%

Pledged Shares

Institutional Holding

ROCE (avg)

5.29%

ROE (avg)

10.18%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.13

EV to EBIT

132.63

EV to EBITDA

119.83

EV to Capital Employed

7.33

EV to Sales

26.72

PEG Ratio

9.81

Dividend Yield

1.01%

ROCE (Latest)

5.53%

ROE (Latest)

10.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

30What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 2,230.48 MM

ROCE(HY)

Highest at 12.94%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -0.73% (YoY

CASH AND EQV(HY)

Highest at CNY 8,382.51 MM

DEBT-EQUITY RATIO (HY)

Lowest at -28.82 %

NET SALES(Q)

Highest at CNY 1,706.22 MM

OPERATING PROFIT(Q)

Highest at CNY 498.45 MM

OPERATING PROFIT MARGIN(Q)

Highest at 29.21 %

PRE-TAX PROFIT(Q)

Highest at CNY 554.34 MM

NET PROFIT(Q)

Highest at CNY 606.76 MM

EPS(Q)

Highest at CNY 0.44

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Giant Network Group Co. Ltd.

Net Sales

At CNY 1,706.22 MM has Grown at 116.12%

over average net sales of the previous four periods of CNY 789.48 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 2,230.48 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY 554.34 MM has Grown at 183.9%

over average net sales of the previous four periods of CNY 195.26 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

Highest at CNY 1,706.22 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 498.45 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 29.21 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 554.34 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 606.76 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 606.76 MM has Grown at 71.03%

over average net sales of the previous four periods of CNY 354.78 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.44

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 8,382.51 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -28.82 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -0.73% (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