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Grace Fabric Technology Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Garments & Apparels
  • ISIN: CNE100003MK3
CNY
32.86
0.79 (2.46%)

Dec 05

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Grace Fabric Technology Co., Ltd.
Why is Grace Fabric Technology Co., Ltd. ?
1
With a growth in Net Profit of 83.01%, the company declared Very Positive results in Mar 25
  • The company has declared positive results for the last 4 consecutive quarters
  • ROCE(HY) Highest at 4.26%
  • INVENTORY TURNOVER RATIO(HY) Highest at 3.68%
  • INTEREST COVERAGE RATIO(Q) Highest at 536.3
2
Consistent Returns over the last 3 years
  • Along with generating 233.69% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Grace Fabric Technology Co., Ltd. should be less than 10%
  2. 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.
225.35%
5.45
71.22%
China Shanghai Composite
15.19%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
8.60%
EBIT Growth (5y)
1.34%
EBIT to Interest (avg)
2.94
Debt to EBITDA (avg)
6.40
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
0.31
Tax Ratio
1.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.73%
ROE (avg)
4.25%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
309
Industry P/E
Price to Book Value
21.97
EV to EBIT
283.56
EV to EBITDA
147.72
EV to Capital Employed
16.24
EV to Sales
35.53
PEG Ratio
0.85
Dividend Yield
NA
ROCE (Latest)
5.73%
ROE (Latest)
7.11%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

33What is working for the Company
ROCE(HY)

Highest at 4.26%

INVENTORY TURNOVER RATIO(HY)

Highest at 3.68%

INTEREST COVERAGE RATIO(Q)

Highest at 536.3

RAW MATERIAL COST(Y)

Fallen by -200.46% (YoY

NET SALES(Q)

Highest at CNY 243.5 MM

PRE-TAX PROFIT(Q)

Highest at CNY 35.93 MM

NET PROFIT(Q)

Highest at CNY 30.87 MM

EPS(Q)

Highest at CNY 0.04

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Here's what is working for Grace Fabric Technology Co., Ltd.
Pre-Tax Profit
At CNY 35.93 MM has Grown at 625.38%
over average net sales of the previous four periods of CNY 4.95 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 30.87 MM has Grown at 441.6%
over average net sales of the previous four periods of CNY 5.7 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Interest Coverage Ratio
Highest at 536.3
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Inventory Turnover Ratio
Highest at 3.68% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales
Highest at CNY 243.5 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Sales
At CNY 243.5 MM has Grown at 17.94%
over average net sales of the previous four periods of CNY 206.45 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit
Highest at CNY 35.93 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 30.87 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.04
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by -200.46% (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

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