Grand Ming Group Holdings Ltd. (1271) 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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China Everbright Environment Group Ltd.

China Railway Group Ltd.

Grand Ming Group Holdings Ltd.

China Communications Construction Co. Ltd.

Canvest Environmental Protection Group Co. Ltd.

Why is Grand Ming Group Holdings Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

High Debt Company with a Debt to Equity ratio (avg) at times
OPERATING CASH FLOW(Y) Lowest at HKD 5.14 MM
ROCE(HY) Lowest at -12.85%
NET SALES(Q) At HKD 253.5 MM has Fallen at -62.92%

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 -73.50%, its profits have fallen by -80.5%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -73.50% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods

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 Construction)

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

Is Grand Ming Group Holdings Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Grand Ming Group Holdings Ltd.

-100.0%

-0.98

83.36%

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)

-11.54%

EBIT Growth (5y)

-184.82%

EBIT to Interest (avg)

3.82

Debt to EBITDA (avg)

1,038.16

Net Debt to Equity (avg)

2.07

Sales to Capital Employed (avg)

0.23

Tax Ratio

9.68%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.67%

ROE (avg)

9.88%

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

0.60

EV to EBIT

-484.33

EV to EBITDA

1140.65

EV to Capital Employed

0.87

EV to Sales

6.31

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.18%

ROE (Latest)

-4.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

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

2What is working for the Company

NET PROFIT(HY)

Higher at HKD -26.41 MM

-14What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 5.14 MM

ROCE(HY)

Lowest at -12.85%

NET SALES(Q)

At HKD 253.5 MM has Fallen at -62.92%

PRE-TAX PROFIT(Q)

At HKD -18.76 MM has Fallen at -144.49%

NET PROFIT(Q)

At HKD -26.41 MM has Fallen at -180.65%

RAW MATERIAL COST(Y)

Grown by 32.38% (YoY

CASH AND EQV(HY)

Lowest at HKD 154.18 MM

DEBT-EQUITY RATIO (HY)

Highest at 221.39 %

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

Operating Cash Flow

Lowest at HKD 5.14 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Net Sales

At HKD 253.5 MM has Fallen at -62.92%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)

Pre-Tax Profit

At HKD -18.76 MM has Fallen at -144.49%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -26.41 MM has Fallen at -180.65%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Cash and Eqv

Lowest at HKD 154.18 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 221.39 %

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

Raw Material Cost

Grown by 32.38% (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