GRINM Semiconductor Materials Co., Ltd. () 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

GRINM Semiconductor Materials Co., Ltd.

Why is GRINM Semiconductor Materials Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 16.32%

The company has been able to generate a Return on Capital Employed (avg) of 16.32% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -1.89% and Operating profit at -12.04% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 7.57% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -1.89% and Operating profit at -12.04% over the last 5 years

Flat results in Jun 26

INTEREST(HY) At CNY 0.3 MM has Grown at 179.52%
DEBT-EQUITY RATIO (HY) Highest at -54.47 %
INTEREST COVERAGE RATIO(Q) Lowest at 43,890.61

With ROE of 5.44%, it has a expensive valuation with a 8.56 Price to Book Value

Over the past year, while the stock has generated a return of 329.41%, its profits have fallen by -4.2%

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.

296.62%

4.70

94.96%

China Shanghai Composite

0.9%

0.22

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.89%

EBIT Growth (5y)

-12.04%

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

11.23%

Dividend Payout Ratio

32.70%

Pledged Shares

Institutional Holding

ROCE (avg)

14.04%

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

157

Industry P/E

Price to Book Value

8.56

EV to EBIT

178.13

EV to EBITDA

128.71

EV to Capital Employed

18.38

EV to Sales

33.16

PEG Ratio

Dividend Yield

ROCE (Latest)

10.32%

ROE (Latest)

5.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 365.68 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.18 times

NET SALES(Q)

Highest at CNY 350.91 MM

OPERATING PROFIT(Q)

Highest at CNY 114.94 MM

OPERATING PROFIT MARGIN(Q)

Highest at 32.75 %

PRE-TAX PROFIT(Q)

Highest at CNY 105.24 MM

NET PROFIT(Q)

Highest at CNY 63.84 MM

EPS(Q)

Highest at CNY 0.07

-14What is not working for the Company

INTEREST(HY)

At CNY 0.3 MM has Grown at 179.52%

DEBT-EQUITY RATIO (HY)

Highest at -54.47 %

INTEREST COVERAGE RATIO(Q)

Lowest at 43,890.61

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

Operating Cash Flow

Highest at CNY 365.68 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 350.91 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 350.91 MM has Grown at 34.92%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 114.94 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 32.75 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 105.24 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 63.84 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.07

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 3.18 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Interest

At CNY 0.3 MM has Grown at 179.52%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 43,890.61

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at -54.47 % and Grown

In each half year 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

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