ScoreWhy is GRG Banking Equipment Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.56% and Operating profit at 5.21% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At CNY 46.58 MM has Grown at 234.24%
- OPERATING CASH FLOW(Y) Lowest at CNY 1,318.57 MM
- ROCE(HY) Lowest at 7.28%
3
With ROE of 8.61%, it has a fair valuation with a 2.69 Price to Book Value
- Over the past year, while the stock has generated a return of 4.64%, its profits have fallen by -15.7%
- At the current price, the company has a high dividend yield of 1.5
4
Underperformed the market in the last 1 year
- The stock has generated a return of 4.64% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to GRG Banking Equipment Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GRG Banking Equipment Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
GRG Banking Equipment Co., Ltd.
-100.0%
0.54
38.54%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.56%
EBIT Growth (5y)
5.21%
EBIT to Interest (avg)
44.93
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.60
Sales to Capital Employed (avg)
0.64
Tax Ratio
10.31%
Dividend Payout Ratio
54.00%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
17.75%
ROE (avg)
9.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
2.69
EV to EBIT
27.90
EV to EBITDA
21.60
EV to Capital Employed
6.53
EV to Sales
2.21
PEG Ratio
NA
Dividend Yield
1.47%
ROCE (Latest)
23.41%
ROE (Latest)
8.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at CNY 24,599.21 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.61%
-14What is not working for the Company
INTEREST(HY)
At CNY 46.58 MM has Grown at 234.24%
OPERATING CASH FLOW(Y)
Lowest at CNY 1,318.57 MM
ROCE(HY)
Lowest at 7.28%
OPERATING PROFIT(Q)
Lowest at CNY 182.47 MM
Here's what is working for GRG Banking Equipment Co., Ltd.
Cash and Eqv
Highest at CNY 24,599.21 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.61%
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 GRG Banking Equipment Co., Ltd.
Interest
At CNY 46.58 MM has Grown at 234.24%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 1,318.57 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY 182.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
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