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.

Oncolys BioPharma, Inc.

OncoTherapy Science, Inc.

GNI Group Ltd.

Carna Biosciences, Inc.

MEDINET Co., Ltd.

Chiome Bioscience, Inc.

StemCell Institute

SUSMED, Inc.

Stella Pharma Corp.

Why is GNI Group Ltd. ?

Poor Management Efficiency with a low ROE of 8.25%

The company has been able to generate a Return on Equity (avg) of 8.25% signifying low profitability per unit of shareholders funds

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 3.09

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 3.09
The company has been able to generate a Return on Equity (avg) of 8.25% signifying low profitability per unit of shareholders funds

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

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(HY) At JPY -1,988 MM has Grown at -117.27%
OPERATING CASH FLOW(Y) Lowest at JPY -3,082.29 MM
INTEREST(HY) At JPY 864 MM has Grown at 8.82%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 39.43%, its profits have fallen by -253.4%

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, High Return

Absolute

Risk Adjusted

Volatility

GNI Group Ltd.

33.16%

0.94

59.14%

Japan Nikkei 225

43.58%

1.48

29.43%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.61%

EBIT Growth (5y)

-214.09%

EBIT to Interest (avg)

0.43

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

0.52

Tax Ratio

32.43%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.42%

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

2.78

EV to EBIT

-28.98

EV to EBITDA

-39.88

EV to Capital Employed

3.59

EV to Sales

4.57

PEG Ratio

Dividend Yield

ROCE (Latest)

-12.40%

ROE (Latest)

-18.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

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 -5.61% (YoY

CASH AND EQV(HY)

Highest at JPY 37,033 MM

DEBT-EQUITY RATIO (HY)

Lowest at -29.9 %

PRE-TAX PROFIT(Q)

Highest at JPY 3,125 MM

NET PROFIT(Q)

At JPY 140 MM has Grown at 109.59%

-16What is not working for the Company

NET PROFIT(HY)

At JPY -1,988 MM has Grown at -117.27%

OPERATING CASH FLOW(Y)

Lowest at JPY -3,082.29 MM

INTEREST(HY)

At JPY 864 MM has Grown at 8.82%

ROCE(HY)

Lowest at -14.04%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.79 times

Here's what is working for GNI Group Ltd.

Pre-Tax Profit

At JPY 3,125 MM has Grown at 278.1%

over average net sales of the previous four periods of JPY -1,754.64 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 3,125 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 140 MM has Grown at 109.59%

over average net sales of the previous four periods of JPY -1,460.32 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 37,033 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -29.9 %

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 -5.61% (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

Depreciation

Highest at JPY 321 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for GNI Group Ltd.

Operating Cash Flow

Lowest at JPY -3,082.29 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Interest

At JPY 864 MM has Grown at 8.82%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 1.79 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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