Grand Field Group Holdings Ltd. (115) 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

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Grand Field Group Holdings Ltd.

Why is Grand Field Group Holdings Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Grand Field Group Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Grand Field Group Holdings Ltd.

-100.0%

5.06

51.34%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.80%

EBIT Growth (5y)

6.31%

EBIT to Interest (avg)

-1.81

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.59

Tax Ratio

3.51%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.82%

ROE (avg)

2.27%

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

0.14

EV to EBIT

0.05

EV to EBITDA

0.06

EV to Capital Employed

-0.05

EV to Sales

-0.09

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-88.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Bullish

OBV

Mildly Bullish

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

9What is working for the Company

NET SALES(Q)

At HKD 150.5 MM has Grown at 64.53%

PRE-TAX PROFIT(Q)

At HKD 17.61 MM has Grown at 155.12%

NET PROFIT(Q)

Highest at HKD 96.51 MM

EPS(Q)

Highest at HKD -0.5

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 68.12% (YoY

Here's what is working for Grand Field Group Holdings Ltd.

Net Profit

At HKD 96.51 MM has Grown at 504.74%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Net Sales

At HKD 150.5 MM has Grown at 64.53%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (HKD MM)

Pre-Tax Profit

At HKD 17.61 MM has Grown at 155.12%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 96.51 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD -0.5

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Depreciation

At HKD 7.98 MM has Grown at 44.63%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Grand Field Group Holdings Ltd.

Raw Material Cost

Grown by 68.12% (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