Grandjoy Holdings Group Co., Ltd. (000031) 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

Grandjoy Holdings Group Co., Ltd.

Why is Grandjoy Holdings Group Co., Ltd. ?

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 0.90% 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

Poor long term growth as Net Sales has grown by an annual rate of 0.90% and Operating profit at -24.21%

Negative results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY 5,104.38 MM
PRE-TAX PROFIT(Q) At CNY -329.87 MM has Fallen at -117.97%
NET PROFIT(Q) At CNY -641.59 MM has Fallen at -187.55%

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 8.49%, its profits have fallen by -2209%

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 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, Low Return

Absolute

Risk Adjusted

Volatility

Grandjoy Holdings Group Co., Ltd.

8.49%

0.29

39.48%

China Shanghai Composite

16.67%

1.14

14.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.90%

EBIT Growth (5y)

-24.21%

EBIT to Interest (avg)

2.34

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

2.61%

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

1.27

EV to EBIT

-5.79

EV to EBITDA

-3.10

EV to Capital Employed

0.78

EV to Sales

-0.29

PEG Ratio

Dividend Yield

ROCE (Latest)

-13.45%

ROE (Latest)

-23.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

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

4What is working for the Company

NET PROFIT(HY)

Higher at CNY -275.33 MM

RAW MATERIAL COST(Y)

Fallen by -4.5% (YoY

-15What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 5,104.38 MM

PRE-TAX PROFIT(Q)

At CNY -329.87 MM has Fallen at -117.97%

NET PROFIT(Q)

At CNY -641.59 MM has Fallen at -187.55%

NET SALES(HY)

At CNY 14,392.17 MM has Grown at -12.66%

INTEREST COVERAGE RATIO(Q)

Lowest at 13.64

CASH AND EQV(HY)

Lowest at CNY 46,474.86 MM

DEBT-EQUITY RATIO (HY)

Highest at 406.61 %

Here's what is working for Grandjoy Holdings Group Co., Ltd.

Raw Material Cost

Fallen by -4.5% (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 Grandjoy Holdings Group Co., Ltd.

Pre-Tax Profit

At CNY -329.87 MM has Fallen at -117.97%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -641.59 MM has Fallen at -187.55%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 5,104.38 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest Coverage Ratio

Lowest at 13.64

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

At CNY 14,392.17 MM has Grown at -12.66%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 46,474.86 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 406.61 %

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