Grand Industrial Holding Co., Ltd. (000626) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Grand Industrial Holding Co., Ltd.

Why is Grand Industrial Holding Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 7.77% and Operating profit at -273.39% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 5.18% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 7.77% and Operating profit at -273.39% over the last 5 years

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 28.24%, its profits have risen by 55.1%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Grand Industrial Holding Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Grand Industrial Holding Co., Ltd.

18.7%

1.54

52.53%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.77%

EBIT Growth (5y)

-273.39%

EBIT to Interest (avg)

0.51

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.52

Sales to Capital Employed (avg)

14.96

Tax Ratio

80.65%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.27%

ROE (avg)

5.18%

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

1.38

EV to EBIT

-6.27

EV to EBITDA

-7.30

EV to Capital Employed

1.34

EV to Sales

0.04

PEG Ratio

Dividend Yield

ROCE (Latest)

-21.37%

ROE (Latest)

-7.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,472.69 MM

PRE-TAX PROFIT(Q)

At CNY 20.31 MM has Grown at 145.12%

NET PROFIT(Q)

Highest at CNY 1.13 MM

EPS(Q)

Highest at CNY 0.03

-8What is not working for the Company

INTEREST(Q)

At CNY 12.9 MM has Grown at 21.57%

RAW MATERIAL COST(Y)

Grown by 175% (YoY

CASH AND EQV(HY)

Lowest at CNY 4,989.01 MM

DEBT-EQUITY RATIO (HY)

Highest at 52.05 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 62.47%

NET SALES(Q)

Lowest at CNY 19,537.83 MM

Here's what is working for Grand Industrial Holding Co., Ltd.

Pre-Tax Profit

At CNY 20.31 MM has Grown at 145.12%

over average net sales of the previous four periods of CNY -45.01 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Highest at CNY 1,472.69 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

Highest at CNY 1.13 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 1.13 MM has Grown at 101.37%

over average net sales of the previous four periods of CNY -82.12 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Grand Industrial Holding Co., Ltd.

Interest

At CNY 12.9 MM has Grown at 21.57%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 19,537.83 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

At CNY 19,537.83 MM has Fallen at -11.2%

over average net sales of the previous four periods of CNY 22,001.04 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 4,989.01 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 52.05 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 62.47%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 175% (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