ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Grand Pharmaceutical Group Ltd. ?
1
Negative results in Dec 24
- INTEREST COVERAGE RATIO(Q) Lowest at 1,059.79
- RAW MATERIAL COST(Y) Grown by 9.3% (YoY)
- OPERATING PROFIT(Q) Lowest at HKD 997.49 MM
2
With ROE of 11.71%, it has a Expensive valuation with a 2.03 Price to Book Value
- Over the past year, while the stock has generated a return of 75.16%, its profits have risen by 1.6% ; the PEG ratio of the company is 11
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.34%
EBIT Growth (5y)
6.17%
EBIT to Interest (avg)
15.55
Debt to EBITDA (avg)
0.35
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.53
Tax Ratio
14.29%
Dividend Payout Ratio
36.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.40%
ROE (avg)
14.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.03
EV to EBIT
16.37
EV to EBITDA
13.22
EV to Capital Employed
1.95
EV to Sales
2.97
PEG Ratio
11.01
Dividend Yield
2.77%
ROCE (Latest)
11.93%
ROE (Latest)
11.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Grand Pharmaceutical Group Ltd.
Cash and Eqv
Highest at HKD 3,140.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at HKD 254.59 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for Grand Pharmaceutical Group Ltd.
Interest Coverage Ratio
Lowest at 1,059.79
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at HKD 997.49 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 17.82 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 707.47 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 756.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Raw Material Cost
Grown by 9.3% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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