Grand T G Gold Holdings Ltd. (8299) 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

Dragon Mining Ltd.

Lingbao Gold Group Co. Ltd.

Tongguan Gold Group Ltd.

Zhaojin Mining Industry Co., Ltd.

Zijin Mining Group Co., Ltd.

Grand T G Gold Holdings Ltd.

Shandong Gold Mining Co., Ltd.

Renaissance Asia Silk Road Group Ltd.

Why is Grand T G Gold Holdings Ltd. ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

High Debt Company with a Debt to Equity ratio (avg) at times

With ROE of 3.05%, it has a Very Expensive valuation with a 2.82 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 268.79%, its profits have fallen by -3.4%

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 Gems, Jewellery And Watches)

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

Is Grand T G Gold Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Grand T G Gold Holdings Ltd.

276.81%

2.50

85.43%

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)

165.80%

EBIT Growth (5y)

25.67%

EBIT to Interest (avg)

1.22

Debt to EBITDA (avg)

9.96

Net Debt to Equity (avg)

0.35

Sales to Capital Employed (avg)

0.18

Tax Ratio

83.48%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.82%

ROE (avg)

24.82%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.82

EV to EBIT

57.68

EV to EBITDA

34.38

EV to Capital Employed

2.35

EV to Sales

15.48

PEG Ratio

Dividend Yield

ROCE (Latest)

4.07%

ROE (Latest)

3.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

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

11What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 38.99%

NET SALES(Q)

Highest at HKD 776.43 MM

OPERATING PROFIT(Q)

Highest at HKD 78.13 MM

PRE-TAX PROFIT(Q)

Highest at HKD 60.52 MM

NET PROFIT(Q)

Highest at HKD 31.59 MM

-5What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 77.73% (YoY

CASH AND EQV(HY)

Lowest at HKD 34.48 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.4%

Here's what is working for Grand T G Gold Holdings Ltd.

Pre-Tax Profit

At HKD 60.52 MM has Grown at 125.67%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 31.59 MM has Grown at 190.83%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Net Sales

Highest at HKD 776.43 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit

Highest at HKD 78.13 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Pre-Tax Profit

Highest at HKD 60.52 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 31.59 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Debtors Turnover Ratio

Highest at 38.99%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at HKD 29.68 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 29.68 MM has Grown at 13.57%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Grand T G Gold Holdings Ltd.

Cash and Eqv

Lowest at HKD 34.48 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 4.4%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 77.73% (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