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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Grand Industrial Holding Co., Ltd.

Why is Grand Industrial Holding Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 2.95% and Operating profit at -160.49% over the last 5 years
The company is Net-Debt Free
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 2.95% and Operating profit at -160.49% 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 -2.11%, its profits have risen by 141.6% ; the PEG ratio of the company is 0.2

Below par performance in long term as well as near term

Along with generating -2.11% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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.

-2.11%

0.87

47.42%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.95%

EBIT Growth (5y)

-160.49%

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)

15.12

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

Industry P/E

Price to Book Value

1.72

EV to EBIT

-128.31

EV to EBITDA

209.96

EV to Capital Employed

1.49

EV to Sales

0.06

PEG Ratio

0.22

Dividend Yield

ROCE (Latest)

-1.16%

ROE (Latest)

5.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

22What is working for the Company

ROCE(HY)

Highest at -3.87%

RAW MATERIAL COST(Y)

Fallen by -139.29% (YoY

NET SALES(Q)

At CNY 22,053.73 MM has Grown at 21.73%

PRE-TAX PROFIT(Q)

Highest at CNY 126.67 MM

NET PROFIT(Q)

Highest at CNY 81.57 MM

EPS(Q)

Highest at CNY 0.12

-12What is not working for the Company

NET SALES(HY)

At CNY 33,619.67 MM has Grown at -12.54%

CASH AND EQV(HY)

Lowest at CNY 4,597.38 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 42.29 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 46.65 times

INTEREST(Q)

Highest at CNY 18.28 MM

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

Pre-Tax Profit

At CNY 126.67 MM has Grown at 489.06%

over average net sales of the previous four periods of CNY 21.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 81.57 MM has Grown at 1,968.6%

over average net sales of the previous four periods of CNY 3.94 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 22,053.73 MM has Grown at 21.73%

over average net sales of the previous four periods of CNY 18,116.32 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 126.67 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 81.57 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.12

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -139.29% (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 Grand Industrial Holding Co., Ltd.

Interest

At CNY 18.28 MM has Grown at 60.72%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 18.28 MM

in the last five periods and Increased by 60.72% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 4,597.38 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 42.29 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 46.65 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio