ScoreWhy is Grandblue Environment Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 12.92% and Operating profit at 16.31% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 12.47% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- INTEREST COVERAGE RATIO(Q) Lowest at 393.86
- DEBT-EQUITY RATIO (HY) Highest at 219.46 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 29.33 times
3
With ROE of 13.41%, it has a very attractive valuation with a 1.62 Price to Book Value
- Over the past year, while the stock has generated a return of 30.81%, its profits have risen by 12.4% ; the PEG ratio of the company is 1
- At the current price, the company has a high dividend yield of 2.9
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Grandblue Environment Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Grandblue Environment Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Grandblue Environment Co., Ltd.
31.67%
1.64
24.26%
China Shanghai Composite
16.67%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.92%
EBIT Growth (5y)
16.31%
EBIT to Interest (avg)
3.95
Debt to EBITDA (avg)
4.13
Net Debt to Equity (avg)
0.81
Sales to Capital Employed (avg)
0.39
Tax Ratio
20.20%
Dividend Payout Ratio
39.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.23%
ROE (avg)
12.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.62
EV to EBIT
22.89
EV to EBITDA
15.28
EV to Capital Employed
1.19
EV to Sales
4.66
PEG Ratio
0.97
Dividend Yield
2.93%
ROCE (Latest)
5.18%
ROE (Latest)
13.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 4,753.42 MM
ROCE(HY)
Highest at 13.78%
RAW MATERIAL COST(Y)
Fallen by -19.97% (YoY
CASH AND EQV(HY)
Highest at CNY 7,330.69 MM
NET SALES(Q)
Highest at CNY 3,973.88 MM
PRE-TAX PROFIT(Q)
Highest at CNY 875.03 MM
NET PROFIT(Q)
Highest at CNY 638.02 MM
EPS(Q)
Highest at CNY 0.78
-16What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 393.86
DEBT-EQUITY RATIO
(HY)
Highest at 219.46 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 29.33 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.67 times
INTEREST(Q)
Highest at CNY 264.53 MM
Here's what is working for Grandblue Environment Co., Ltd.
Operating Cash Flow
Highest at CNY 4,753.42 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 3,973.88 MM has Grown at 34.42%
over average net sales of the previous four periods of CNY 2,956.22 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 3,973.88 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 875.03 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 875.03 MM has Grown at 62.85%
over average net sales of the previous four periods of CNY 537.33 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 638.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.78
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 7,330.69 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -19.97% (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 Grandblue Environment Co., Ltd.
Interest
At CNY 264.53 MM has Grown at 54.04%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 393.86
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CNY 264.53 MM
in the last five periods and Increased by 54.04% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 219.46 %
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
Inventory Turnover Ratio
Lowest at 29.33 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.67 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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