ScoreWhy is GRG Banking Equipment Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.05% and Operating profit at 3.36% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At CNY 36.24 MM has Grown at 7.45%
- ROCE(HY) Lowest at 6.79%
- INTEREST COVERAGE RATIO(Q) Lowest at 594.29
3
With ROE of 8.61%, it has a fair valuation with a 2.72 Price to Book Value
- Over the past year, while the stock has generated a return of -2.26%, its profits have fallen by -15.7%
- At the current price, the company has a high dividend yield of 1.5
4
Below par performance in long term as well as near term
- Along with generating -2.26% 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 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
GRG Banking Equipment Co., Ltd.
-5.73%
0.48
29.23%
China Shanghai Composite
26.42%
2.04
12.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.05%
EBIT Growth (5y)
3.36%
EBIT to Interest (avg)
44.93
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.60
Sales to Capital Employed (avg)
0.65
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
32
Industry P/E
Price to Book Value
2.72
EV to EBIT
28.25
EV to EBITDA
21.87
EV to Capital Employed
6.61
EV to Sales
2.24
PEG Ratio
NA
Dividend Yield
1.45%
ROCE (Latest)
23.41%
ROE (Latest)
8.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 2,028.01 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 309.65%
CASH AND EQV(HY)
Highest at CNY 26,210.69 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -74.11 %
DIVIDEND PER SHARE(HY)
Highest at CNY 3.08
-16What is not working for the Company
INTEREST(HY)
At CNY 36.24 MM has Grown at 7.45%
ROCE(HY)
Lowest at 6.79%
INTEREST COVERAGE RATIO(Q)
Lowest at 594.29
RAW MATERIAL COST(Y)
Grown by 7.76% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.08 times
OPERATING PROFIT(Q)
Lowest at CNY 100.11 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.8 %
NET PROFIT(Q)
Lowest at CNY 135.67 MM
EPS(Q)
Lowest at CNY 0.05
Here's what is working for GRG Banking Equipment Co., Ltd.
Operating Cash Flow
Highest at CNY 2,028.01 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 26,210.69 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -74.11 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at CNY 3.08
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 309.65%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for GRG Banking Equipment Co., Ltd.
Interest Coverage Ratio
Lowest at 594.29
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At CNY 36.24 MM has Grown at 7.45%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 100.11 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 3.8 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at CNY 135.67 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Lowest at 3.08 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 7.76% (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
Non Operating Income
Highest at CNY 0.5 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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