ScoreWhy is GNI Group Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.25%
2
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(Q) At JPY -385.05 MM has Fallen at -73.72%
- OPERATING CASH FLOW(Y) Lowest at JPY -2,628.46 MM
- ROCE(HY) Lowest at -0.41%
3
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 -24.21%, its profits have fallen by -123.4%
4
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 38.59% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.21% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to GNI Group Ltd. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GNI Group Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
GNI Group Ltd.
-100.0%
0.20
69.74%
Japan Nikkei 225
38.59%
1.45
26.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.51%
EBIT Growth (5y)
-204.12%
EBIT to Interest (avg)
3.09
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.63
Tax Ratio
8.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.87%
ROE (avg)
8.25%
ValuationValuation 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
NA
Dividend Yield
NA
ROCE (Latest)
-6.06%
ROE (Latest)
-7.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at JPY 6,931.67 MM
-16What is not working for the Company
NET PROFIT(Q)
At JPY -385.05 MM has Fallen at -73.72%
OPERATING CASH FLOW(Y)
Lowest at JPY -2,628.46 MM
ROCE(HY)
Lowest at -0.41%
RAW MATERIAL COST(Y)
Grown by 18.83% (YoY
Here's what is working for GNI Group Ltd.
Net Sales
Highest at JPY 6,931.67 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 6,931.67 MM has Grown at 20.64%
over average net sales of the previous four periods of JPY 5,745.95 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for GNI Group Ltd.
Net Profit
At JPY -385.05 MM has Fallen at -73.72%
over average net sales of the previous four periods of JPY -221.65 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Cash Flow
Lowest at JPY -2,628.46 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Raw Material Cost
Grown by 18.83% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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