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Grandit Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: CNE100006DB4
CNY
9.05
0.16 (1.8%)

Dec 12

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Grandit Co., Ltd.
Why is Grandit Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 14.00% and Operating profit at 26.15% over the last 5 years
  • DEBTORS TURNOVER RATIO(HY) Highest at 3.47%
2
With ROE of -0.27%, it has a risky valuation with a 0.84 Price to Book Value
  • Over the past year, while the stock has generated a return of -10.66%, its profits have fallen by -143.1%
3
Underperformed the market in the last 1 year
  • Even though the market (China Shanghai Composite) has generated returns of 12.36% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.66% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Grandit Co., Ltd. should be less than 10%
  2. 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.
-10.66%
0.81
44.32%
China Shanghai Composite
12.36%
0.86
14.45%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
14.00%
EBIT Growth (5y)
26.15%
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)
169.59
Tax Ratio
96.04%
Dividend Payout Ratio
73.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
328.22%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.84
EV to EBIT
-21.33
EV to EBITDA
15.26
EV to Capital Employed
0.74
EV to Sales
1.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.49%
ROE (Latest)
-0.27%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 3.47%

-21What is not working for the Company
INTEREST(9M)

At CNY 3.38 MM has Grown at 25.2%

PRE-TAX PROFIT(Q)

At CNY -8.8 MM has Fallen at -194.95%

NET PROFIT(Q)

At CNY -2.79 MM has Fallen at -140.44%

RAW MATERIAL COST(Y)

Grown by 47.38% (YoY

OPERATING PROFIT(Q)

Lowest at CNY -17.08 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -6.34 %

Here's what is working for Grandit Co., Ltd.
Debtors Turnover Ratio
Highest at 3.47%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Grandit Co., Ltd.
Interest
At CNY 3.38 MM has Grown at 25.2%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit
At CNY -8.8 MM has Fallen at -194.95%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -2.79 MM has Fallen at -140.44%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit
Lowest at CNY -17.08 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at -6.34 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 47.38% (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

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