GRIPM Advanced 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

GRIPM Advanced Materials Co., Ltd.

Why is GRIPM Advanced Materials Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 8.84% and Operating profit at -16.74% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY -81.21 MM
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
RAW MATERIAL COST(Y) Grown by 120.45% (YoY)

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to GRIPM Advanced Materials Co., Ltd. should be less than 10%
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 GRIPM Advanced Materials Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

GRIPM Advanced Materials Co., Ltd.

125.37%

2.65

50.43%

China Shanghai Composite

20.36%

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)

8.84%

EBIT Growth (5y)

-16.74%

EBIT to Interest (avg)

25.11

Debt to EBITDA (avg)

0.14

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

2.32

Tax Ratio

5.11%

Dividend Payout Ratio

35.13%

Pledged Shares

Institutional Holding

ROCE (avg)

6.44%

ROE (avg)

6.82%

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

4.81

EV to EBIT

213.65

EV to EBITDA

115.93

EV to Capital Employed

4.81

EV to Sales

1.56

PEG Ratio

Dividend Yield

ROCE (Latest)

2.25%

ROE (Latest)

5.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

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

22What is working for the Company

ROCE(HY)

Highest at 7.17%

RAW MATERIAL COST(Y)

Fallen by -8.57% (YoY

CASH AND EQV(HY)

Highest at CNY 707.12 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 5.55 times

NET SALES(Q)

Highest at CNY 1,265.12 MM

OPERATING PROFIT(Q)

Highest at CNY 37.1 MM

PRE-TAX PROFIT(Q)

Highest at CNY 35.83 MM

NET PROFIT(Q)

Highest at CNY 29.91 MM

EPS(Q)

Highest at CNY 0.29

-15What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -179.53 MM

DEBT-EQUITY RATIO (HY)

Highest at 13.11 %

INTEREST(Q)

Highest at CNY 3.86 MM

Here's what is working for GRIPM Advanced Materials Co., Ltd.

Net Sales

Highest at CNY 1,265.12 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 1,265.12 MM has Grown at 29.64%

over average net sales of the previous four periods of CNY 975.88 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 37.1 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 35.83 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 35.83 MM has Grown at 86.94%

over average net sales of the previous four periods of CNY 19.17 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 29.91 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 29.91 MM has Grown at 72.01%

over average net sales of the previous four periods of CNY 17.39 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.29

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 707.12 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 5.55 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -8.57% (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 GRIPM Advanced Materials Co., Ltd.

Operating Cash Flow

Lowest at CNY -179.53 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

Highest at CNY 3.86 MM

in the last five periods and Increased by 5.48% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 13.11 %

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