ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Grand Pharmaceutical Group Ltd. ?
1
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at HKD 3,224.69 MM
- ROCE(HY) Lowest at 7.41%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,036.74
2
With ROE of 10.19%, it has a Expensive valuation with a 1.49 Price to Book Value
- Over the past year, while the stock has generated a return of -36.82%, its profits have fallen by -19.9%
3
Below par performance in long term as well as near term
- Along with generating -36.82% 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 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)
0.54
Tax Ratio
14.29%
Dividend Payout Ratio
47.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.40%
ROE (avg)
14.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.49
EV to EBIT
16.28
EV to EBITDA
12.42
EV to Capital Employed
1.42
EV to Sales
2.41
PEG Ratio
NA
Dividend Yield
3.62%
ROCE (Latest)
8.71%
ROE (Latest)
10.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 824.39%
INVENTORY TURNOVER RATIO(HY)
Highest at 3.86 times
NET SALES(Q)
Highest at HKD 6,175.95 MM
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 3,224.69 MM
ROCE(HY)
Lowest at 7.41%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,036.74
RAW MATERIAL COST(Y)
Grown by 12.18% (YoY
OPERATING PROFIT(Q)
Lowest at HKD 850 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 13.76 %
PRE-TAX PROFIT(Q)
Lowest at HKD 491.98 MM
NET PROFIT(Q)
Lowest at HKD 220.51 MM
EPS(Q)
Lowest at HKD 0.02
Here's what is working for Grand Pharmaceutical Group Ltd.
Net Sales
Highest at HKD 6,175.95 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Inventory Turnover Ratio
Highest at 3.86 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 824.39%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at HKD 296.47 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 1,036.74
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at HKD 3,224.69 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Operating Profit
Lowest at HKD 850 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 13.76 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 491.98 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 220.51 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -70.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Raw Material Cost
Grown by 12.18% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
