GRINM Semiconductor Materials Co., Ltd.

Market Cap: Large Cap
Industry: Other Electrical Equipment
ISIN: CNE100005V25

CNY

19.89

-0.63 (-3.07%)

Jun 05

SHG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

GRINM Semiconductor Materials Co., Ltd.

Why is GRINM Semiconductor Materials Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -5.08% and Operating profit at -9.50% over the last 5 years

OPERATING CASH FLOW(Y) Lowest at CNY 226.15 MM
ROCE(HY) Lowest at 4.1%
DEBT-EQUITY RATIO (HY) Highest at 0 %

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 Other Electrical Equipment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is GRINM Semiconductor Materials Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

GRINM Semiconductor Materials Co., Ltd.

85.89%

1.26

46.57%

China Shanghai Composite

19.02%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.08%

EBIT Growth (5y)

-9.50%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.57

Sales to Capital Employed (avg)

0.23

Tax Ratio

13.97%

Dividend Payout Ratio

32.70%

Pledged Shares

Institutional Holding

ROCE (avg)

16.32%

ROE (avg)

7.57%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.22

EV to EBIT

84.49

EV to EBITDA

69.35

EV to Capital Employed

4.22

EV to Sales

18.97

PEG Ratio

Dividend Yield

ROCE (Latest)

4.99%

ROE (Latest)

4.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

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

OPERATING CASH FLOW(Y)

Highest at CNY 337.86 MM

NET SALES(Q)

Highest at CNY 313.9 MM

-4What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 11.7% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 18.45 %

Here's what is working for GRINM Semiconductor Materials Co., Ltd.

Operating Cash Flow

Highest at CNY 337.86 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 313.9 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for GRINM Semiconductor Materials Co., Ltd.

Operating Profit Margin

Lowest at 18.45 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 11.7% (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