ScoreWhy is Grace Fabric Technology Co., Ltd. ?
1
With a growth in Net Sales of 23.96%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 272.66 MM
- ROCE(HY) Highest at 10.18%
- INVENTORY TURNOVER RATIO(HY) Highest at 4.27 times
2
Market Beating performance in long term as well as near term
- Along with generating 717.19% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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.
1920.15%
14.05
76.06%
China Shanghai Composite
19.22%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.58%
EBIT Growth (5y)
24.24%
EBIT to Interest (avg)
2.94
Debt to EBITDA (avg)
6.40
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
0.36
Tax Ratio
1.68%
Dividend Payout Ratio
29.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.73%
ROE (avg)
4.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
532
Industry P/E
Price to Book Value
59.72
EV to EBIT
434.24
EV to EBITDA
357.51
EV to Capital Employed
57.89
EV to Sales
121.13
PEG Ratio
1.32
Dividend Yield
0.04%
ROCE (Latest)
13.33%
ROE (Latest)
11.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend41What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 305.24 MM
ROCE(HY)
Highest at 14.64%
INTEREST COVERAGE RATIO(Q)
Highest at 1,796.4
RAW MATERIAL COST(Y)
Fallen by -115.58% (YoY
CASH AND EQV(HY)
Highest at CNY 1,236.84 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 9.83 %
DEBTORS TURNOVER RATIO(HY)
Highest at 2.43 times
NET SALES(Q)
Highest at CNY 442.1 MM
OPERATING PROFIT(Q)
Highest at CNY 175.47 MM
OPERATING PROFIT MARGIN(Q)
Highest at 39.69 %
PRE-TAX PROFIT(Q)
Highest at CNY 167.11 MM
NET PROFIT(Q)
Highest at CNY 140.23 MM
EPS(Q)
Highest at CNY 0.15
-8What is not working for the Company
INTEREST(Q)
Highest at CNY 9.77 MM
Here's what is working for Grace Fabric Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 305.24 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)
Net Sales
At CNY 442.1 MM has Grown at 51.33%
over average net sales of the previous four periods of CNY 292.13 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Interest Coverage Ratio
Highest at 1,796.4
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 167.11 MM has Grown at 197.55%
over average net sales of the previous four periods of CNY 56.16 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 140.23 MM has Grown at 177.8%
over average net sales of the previous four periods of CNY 50.48 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 442.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 175.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 39.69 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 167.11 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 140.23 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 1,236.84 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 9.83 %
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 2.43 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 -115.58% (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
Highest at CNY 9.77 MM
in the last five periods and Increased by 5.91% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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