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Grinm Advanced Materials Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Minerals & Mining
  • ISIN: CNE000000YF5
CNY
19.72
-0.28 (-1.4%)

Dec 04

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
Grinm Advanced Materials Co., Ltd.
Why is Grinm Advanced Materials Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -5.75% and Operating profit at -14.54% over the last 5 years
2
The company has declared Negative results for the last 5 consecutive quarters
  • INTEREST(HY) At CNY 21.4 MM has Grown at 18.47%
  • NET PROFIT(Q) At CNY 69.71 MM has Fallen at -58.86%
  • NET SALES(Q) Lowest at CNY 1,835.2 MM
3
With ROE of 1.13%, it has a fair valuation with a 4.35 Price to Book Value
  • Over the past year, while the stock has generated a return of -8.32%, its profits have fallen by -73.7%
  • At the current price, the company has a high dividend yield of 0.5
4
Underperformed the market in the last 1 year
  • Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.32% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Grinm Advanced Materials Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Minerals & Mining should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Grinm Advanced Materials Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Grinm Advanced Materials Co., Ltd.
-8.32%
2.49
46.83%
China Shanghai Composite
14.77%
1.01
14.58%
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)
-5.75%
EBIT Growth (5y)
-14.54%
EBIT to Interest (avg)
7.19
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
2.14
Tax Ratio
81.41%
Dividend Payout Ratio
62.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.76%
ROE (avg)
5.02%
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
386
Industry P/E
Price to Book Value
4.35
EV to EBIT
331.85
EV to EBITDA
80.87
EV to Capital Employed
5.30
EV to Sales
1.88
PEG Ratio
NA
Dividend Yield
0.54%
ROCE (Latest)
1.60%
ROE (Latest)
1.13%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
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

5What is working for the Company
PRE-TAX PROFIT(Q)

At CNY 52.93 MM has Grown at 1,703.2%

RAW MATERIAL COST(Y)

Fallen by -69.47% (YoY

CASH AND EQV(HY)

Highest at CNY 3,845.34 MM

-23What is not working for the Company
INTEREST(HY)

At CNY 21.4 MM has Grown at 18.47%

NET PROFIT(Q)

At CNY 69.71 MM has Fallen at -58.86%

NET SALES(Q)

Lowest at CNY 1,835.2 MM

Here's what is working for Grinm Advanced Materials Co., Ltd.
Pre-Tax Profit
At CNY 52.93 MM has Grown at 1,703.2%
over average net sales of the previous four periods of CNY 2.94 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Cash and Eqv
Highest at CNY 3,845.34 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -69.47% (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 Grinm Advanced Materials Co., Ltd.
Net Sales
At CNY 1,835.2 MM has Fallen at -19.53%
over average net sales of the previous four periods of CNY 2,280.74 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Profit
At CNY 69.71 MM has Fallen at -58.86%
over average net sales of the previous four periods of CNY 169.47 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest
At CNY 21.4 MM has Grown at 18.47%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales
Lowest at CNY 1,835.2 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

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