ScoreWhy is Grandjoy Holdings Group Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.61%
- Poor long term growth as Net Sales has grown by an annual rate of 3.10% and Operating profit at -24.21%
- The company has been able to generate a Return on Equity (avg) of 2.61% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 3.10% and Operating profit at -24.21%
3
Negative results in Mar 25
- NET PROFIT(Q) At CNY -257.65 MM has Fallen at -174.79%
- ROCE(HY) Lowest at -26.08%
- RAW MATERIAL COST(Y) Grown by 21.1% (YoY)
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -14.21%, its profits have fallen by -2209%
5
Below par performance in long term as well as near term
- Along with generating -14.21% returns in the last 1 year, the stock has also underperformed China Shanghai Composite 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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Grandjoy Holdings Group Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Grandjoy Holdings Group Co., Ltd.
-6.71%
0.43
38.79%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.10%
EBIT Growth (5y)
-24.21%
EBIT to Interest (avg)
2.34
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
2.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.17
EV to EBIT
-6.41
EV to EBITDA
-3.43
EV to Capital Employed
0.86
EV to Sales
-0.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.45%
ROE (Latest)
-23.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 8,735.89 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.18%
INVENTORY TURNOVER RATIO(HY)
Highest at 0.35%
NET SALES(Q)
At CNY 4,863.9 MM has Grown at 27.79%
-15What is not working for the Company
NET PROFIT(Q)
At CNY -257.65 MM has Fallen at -174.79%
ROCE(HY)
Lowest at -26.08%
RAW MATERIAL COST(Y)
Grown by 21.1% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 396.2 %
Here's what is working for Grandjoy Holdings Group Co., Ltd.
Operating Cash Flow
Highest at CNY 8,735.89 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)
Debtors Turnover Ratio
Highest at 2.18% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
At CNY 4,863.9 MM has Grown at 27.79%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 0.35%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Grandjoy Holdings Group Co., Ltd.
Net Profit
At CNY -257.65 MM has Fallen at -174.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at 396.2 %
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
Raw Material Cost
Grown by 21.1% (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
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