ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Grand Ming Group Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
2
The company has declared Negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at -13.71%
- RAW MATERIAL COST(Y) Grown by 132.95% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 245.07 %
3
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 -69.83%, its profits have fallen by -401.3%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -69.83% 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 ReportHow 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.
-68.18%
-0.62
141.97%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.54%
EBIT Growth (5y)
-184.82%
EBIT to Interest (avg)
2.88
Debt to EBITDA (avg)
1,293.39
Net Debt to Equity (avg)
2.07
Sales to Capital Employed (avg)
0.22
Tax Ratio
0.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.83%
ROE (avg)
9.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.21
EV to EBIT
-84.86
EV to EBITDA
-115.37
EV to Capital Employed
0.76
EV to Sales
9.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.89%
ROE (Latest)
-6.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
Higher at HKD -177.69 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 0.65 times
DEBTORS TURNOVER RATIO(HY)
Highest at 15.51 times
NET SALES(Q)
At HKD 614.87 MM has Grown at 33.09%
-12What is not working for the Company
ROCE(HY)
Lowest at -13.71%
RAW MATERIAL COST(Y)
Grown by 132.95% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 245.07 %
INTEREST(Q)
Highest at HKD 64.14 MM
OPERATING PROFIT(Q)
Lowest at HKD -124.67 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -20.28 %
PRE-TAX PROFIT(Q)
Lowest at HKD -188.5 MM
NET PROFIT(Q)
Lowest at HKD -177.69 MM
Here's what is working for Grand Ming Group Holdings Ltd.
Net Sales
At HKD 614.87 MM has Grown at 33.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Inventory Turnover Ratio
Highest at 0.65 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 15.51 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Grand Ming Group Holdings Ltd.
Interest
Highest at HKD 64.14 MM
in the last five periods and Increased by 46.86% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit
Lowest at HKD -124.67 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -20.28 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -188.5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -177.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Debt-Equity Ratio
Highest at 245.07 %
in the last five Semi-Annual periodsMOJO 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 132.95% (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
Footer loading
