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

Peptidream, Inc.

Cyfuse Biomedical KK

MEDINET Co., Ltd.

OncoTherapy Science, Inc.

Oncolys BioPharma, Inc.

Carna Biosciences, Inc.

Chiome Bioscience, Inc.

StemCell Institute

SUSMED, Inc.

GNI Group Ltd.

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%

With a fall in PBT of -10.06%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 2 consecutive quarters
NET SALES(Q) At JPY 5,526 MM has Fallen at -17.65%
PRE-TAX PROFIT(Q) At JPY -3,202 MM has Fallen at -175.86%
NET PROFIT(Q) At JPY -2,128 MM has Fallen at -100.57%

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 -7.59%, 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, Low Return

Absolute

Risk Adjusted

Volatility

GNI Group Ltd.

-1.79%

0.47

57.21%

Japan Nikkei 225

60.14%

2.04

29.37%

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

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-27What is not working for the Company

NET SALES(Q)

At JPY 5,526 MM has Fallen at -17.65%

PRE-TAX PROFIT(Q)

At JPY -3,202 MM has Fallen at -175.86%

NET PROFIT(Q)

At JPY -2,128 MM has Fallen at -100.57%

ROCE(HY)

Lowest at -13.89%

RAW MATERIAL COST(Y)

Grown by 5.92% (YoY

INTEREST(Q)

Highest at JPY 588 MM

OPERATING PROFIT(Q)

Lowest at JPY -2,177 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -39.4 %

Here's what is working for GNI Group Ltd.

Depreciation

Highest at JPY 309 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.

Net Sales

At JPY 5,526 MM has Fallen at -17.65%

over average net sales of the previous four periods of JPY 6,710 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -3,202 MM has Fallen at -175.86%

over average net sales of the previous four periods of JPY -1,160.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -2,128 MM has Fallen at -100.57%

over average net sales of the previous four periods of JPY -1,061 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

Highest at JPY 588 MM

in the last five periods and Increased by 6.52% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY -2,177 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -39.4 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 5.92% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales