Grandit Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Grandit Co., Ltd.

Why is Grandit Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 15.46% and Operating profit at 29.54% over the last 5 years

RAW MATERIAL COST(Y) Fallen by -81.16% (YoY)
NET SALES(Q) Highest at CNY 313.96 MM
PRE-TAX PROFIT(Q) Highest at CNY 19.68 MM

With ROE of -0.27%, it has a risky valuation with a 0.85 Price to Book Value

Over the past year, while the stock has generated a return of 16.49%, its profits have fallen by -143.1%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Grandit Co., Ltd. should be less than 10%
Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Grandit Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Grandit Co., Ltd.

10.42%

1.08

44.60%

China Shanghai Composite

16.01%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.46%

EBIT Growth (5y)

29.54%

EBIT to Interest (avg)

-28.49

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.37

Sales to Capital Employed (avg)

86.55

Tax Ratio

96.04%

Dividend Payout Ratio

73.53%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

328.22%

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

0.85

EV to EBIT

-21.84

EV to EBITDA

15.62

EV to Capital Employed

0.76

EV to Sales

1.31

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.49%

ROE (Latest)

-0.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

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

14What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -81.16% (YoY

NET SALES(Q)

Highest at CNY 313.96 MM

PRE-TAX PROFIT(Q)

Highest at CNY 19.68 MM

NET PROFIT(Q)

Highest at CNY 16.69 MM

EPS(Q)

Highest at CNY 0.01

-4What is not working for the Company

NET PROFIT(9M)

At CNY 23.03 MM has Grown at -20.14%

DEBT-EQUITY RATIO (HY)

Highest at -35.66 %

Here's what is working for Grandit Co., Ltd.

Pre-Tax Profit

At CNY 19.68 MM has Grown at 123.55%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 16.69 MM has Grown at 152.96%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 313.96 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 19.68 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 16.69 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -81.16% (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 Grandit Co., Ltd.

Debt-Equity Ratio

Highest at -35.66 % and Grown

In each half year 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