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Shenzhen Grandland Group Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: CNE100000V53
  • SHE: 002482
CNY
1.38
-0.03 (-2.13%)

Sep 22

SHE

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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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shenzhen Grandland Group Co., Ltd.

Why is Shenzhen Grandland Group Co., Ltd. ?

1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of -32.80% and Operating profit at -5.39% over the last 5 years
  • The company is Net-Debt Free
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -31.67%, its profits have risen by 38.1%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -31.67% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Shenzhen Grandland Group Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Construction should be less than 30%

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

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

Is Shenzhen Grandland Group Co., Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Shenzhen Grandland Group Co., Ltd.
-26.2%
-1.20
30.11%
China Shanghai Composite
3.23%
1.20
14.07%
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)
-32.80%
EBIT Growth (5y)
-5.39%
EBIT to Interest (avg)
-9.45
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.51
Sales to Capital Employed (avg)
0.60
Tax Ratio
1.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
58.28%
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
NA (Loss Making)
Industry P/E
Price to Book Value
10.12
EV to EBIT
-56.86
EV to EBITDA
-106.12
EV to Capital Employed
4.30
EV to Sales
2.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.57%
ROE (Latest)
-24.60%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
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

23What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 217.52 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 2.39 times

RAW MATERIAL COST(Y)

Fallen by -414.61% (YoY

NET SALES(Q)

At CNY 576.75 MM has Grown at 28.22%

OPERATING PROFIT(Q)

Highest at CNY -1.13 MM

OPERATING PROFIT MARGIN(Q)

Highest at -0.2 %

PRE-TAX PROFIT(Q)

Highest at CNY -20.24 MM

NET PROFIT(Q)

Highest at CNY -20.24 MM

EPS(Q)

Highest at CNY -0.01

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

Here's what is working for Shenzhen Grandland Group Co., Ltd.

Operating Cash Flow
Highest at CNY 217.52 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)

Debtors Turnover Ratio
Highest at 2.39 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales
At CNY 576.75 MM has Grown at 28.22%
over average net sales of the previous four periods of CNY 449.81 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY -1.13 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at -0.2 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY -20.24 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 -20.24 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY -0.01
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by -414.61% (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

Depreciation
At CNY 14.08 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

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