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

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

China Communications Services Corp. Ltd.

Beijing Enterprises Water Group Ltd.

NWS Holdings Ltd.

Canvest Environmental Protection Group Co. Ltd.

China Energy Engineering Corp. Ltd.

China Railway Construction Corp. Ltd.

Central New Energy Holding Group Ltd.

China Everbright Environment Group Ltd.

China Railway Group Ltd.

Grand Ming Group Holdings Ltd.

China Communications Construction 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 -11.04 MM
ROCE(HY) Lowest at -10.29%
NET PROFIT(Q) At HKD -152.97 MM has Fallen at -123.22%

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 -73.40%, its profits have fallen by -80.5%

Below par performance in long term as well as near term

Along with generating -73.40% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong 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 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.

-73.4%

-1.33

54.82%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.89%

EBIT Growth (5y)

-166.86%

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)

0.24

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

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -108.15% (YoY

NET SALES(Q)

At HKD 462.01 MM has Grown at 35.49%

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD -11.04 MM

ROCE(HY)

Lowest at -10.29%

NET PROFIT(Q)

At HKD -152.97 MM has Fallen at -123.22%

CASH AND EQV(HY)

Lowest at HKD 180.23 MM

DEBT-EQUITY RATIO (HY)

Highest at 205.6 %

OPERATING PROFIT(Q)

Lowest at HKD -89.32 MM

PRE-TAX PROFIT(Q)

Fallen at -93.19%

EPS(Q)

Lowest at HKD -0.24

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

Net Sales

At HKD 462.01 MM has Grown at 35.49%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Raw Material Cost

Fallen by -108.15% (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 Ming Group Holdings Ltd.

Operating Cash Flow

Lowest at HKD -11.04 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 Profit

At HKD -152.97 MM has Fallen at -123.22%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Operating Profit

Lowest at HKD -89.32 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Pre-Tax Profit

Fallen at -93.19%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD -152.97 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD -0.24

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Cash and Eqv

Lowest at HKD 180.23 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 205.6 %

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