GNI Group Ltd. (2160) 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

Cyfuse Biomedical KK

Peptidream, Inc.

SUSMED, Inc.

Chiome Bioscience, Inc.

StemCell Institute

OncoTherapy Science, Inc.

GNI Group Ltd.

Oncolys BioPharma, Inc.

Carna Biosciences, Inc.

MEDINET Co., Ltd.

Stella Pharma Corp.

Why is GNI Group Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.25%

The company has declared Negative results for the last 4 consecutive quarters

ROCE(HY) Lowest at -10.19%
INTEREST(Q) At JPY 552 MM has Grown at 36.92%
OPERATING PROFIT(Q) Lowest at JPY -1,980 MM

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 28.32%, its profits have fallen by -123.4%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is GNI Group Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

GNI Group Ltd.

28.32%

0.51

70.42%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.51%

EBIT Growth (5y)

-204.12%

EBIT to Interest (avg)

3.09

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

0.63

Tax Ratio

8.02%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

13.87%

ROE (avg)

8.25%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

6.18

EV to EBIT

-113.68

EV to EBITDA

-274.17

EV to Capital Employed

6.89

EV to Sales

8.99

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.06%

ROE (Latest)

-7.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

10What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -10.7% (YoY

CASH AND EQV(HY)

Highest at JPY 43,878 MM

DEBT-EQUITY RATIO (HY)

Lowest at -31.38 %

NET SALES(Q)

Highest at JPY 7,483 MM

-27What is not working for the Company

ROCE(HY)

Lowest at -10.19%

INTEREST(Q)

At JPY 552 MM has Grown at 36.92%

OPERATING PROFIT(Q)

Lowest at JPY -1,980 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -26.46 %

PRE-TAX PROFIT(Q)

Lowest at JPY -3,572 MM

NET PROFIT(Q)

Lowest at JPY -3,916 MM

EPS(Q)

Lowest at JPY -74.44

Here's what is working for GNI Group Ltd.

Net Sales

Highest at JPY 7,483 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 7,483 MM has Grown at 16.12%

over average net sales of the previous four periods of JPY 6,444.13 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 43,878 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -31.38 %

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 -10.7% (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 GNI Group Ltd.

Pre-Tax Profit

At JPY -3,572 MM has Fallen at -441.58%

over average net sales of the previous four periods of JPY -659.55 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -3,916 MM has Fallen at -2,128.66%

over average net sales of the previous four periods of JPY -175.71 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 552 MM has Grown at 36.92%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY -1,980 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -26.46 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -3,572 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -3,916 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -74.44

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)