ScoreWhy is Grace Fabric Technology Co., Ltd. ?
1
With a growth in Net Profit of 70.62%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 9 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 482.21 MM
- ROCE(HY) Highest at 22.02%
- INTEREST COVERAGE RATIO(Q) Highest at 2,657.44
2
Market Beating Performance
- The stock has generated a return of 295.09% in the last 1 year, much higher than market (China Shanghai Composite) returns of 3.23%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Grace Fabric Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Grace Fabric Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Grace Fabric Technology Co., Ltd.
322.1%
27.73
85.13%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.58%
EBIT Growth (5y)
24.24%
EBIT to Interest (avg)
4.02
Debt to EBITDA (avg)
5.67
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
0.37
Tax Ratio
11.89%
Dividend Payout Ratio
29.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.54%
ROE (avg)
4.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
887
Industry P/E
Price to Book Value
99.60
EV to EBIT
724.05
EV to EBITDA
596.11
EV to Capital Employed
96.53
EV to Sales
201.98
PEG Ratio
2.19
Dividend Yield
0.02%
ROCE (Latest)
13.33%
ROE (Latest)
11.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend45What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 482.21 MM
ROCE(HY)
Highest at 22.02%
INTEREST COVERAGE RATIO(Q)
Highest at 2,657.44
RAW MATERIAL COST(Y)
Fallen by -88.15% (YoY
CASH AND EQV(HY)
Highest at CNY 2,184.97 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 31.1 %
DEBTORS TURNOVER RATIO(HY)
Highest at 2.24 times
NET SALES(Q)
Highest at CNY 605.74 MM
OPERATING PROFIT(Q)
Highest at CNY 298.63 MM
OPERATING PROFIT MARGIN(Q)
Highest at 49.3 %
PRE-TAX PROFIT(Q)
Highest at CNY 267.32 MM
NET PROFIT(Q)
Highest at CNY 239.26 MM
EPS(Q)
Highest at CNY 0.26
-16What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.14 times
INTEREST(Q)
Highest at CNY 11.24 MM
Here's what is working for Grace Fabric Technology Co., Ltd.
Net Sales
At CNY 605.74 MM has Grown at 77.23%
over average net sales of the previous four periods of CNY 341.78 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 482.21 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Interest Coverage Ratio
Highest at 2,657.44
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At CNY 267.32 MM has Grown at 200.5%
over average net sales of the previous four periods of CNY 88.96 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 239.26 MM has Grown at 207.46%
over average net sales of the previous four periods of CNY 77.82 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 605.74 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 298.63 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 49.3 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 267.32 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 239.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.26
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 2,184.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 31.1 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 2.24 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -88.15% (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 Grace Fabric Technology Co., Ltd.
Interest
At CNY 11.24 MM has Grown at 15.04%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 11.24 MM
in the last five periods and Increased by 15.04% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 3.14 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Footer loading
