ScoreWhy 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 -37.47% and Operating profit at -175.86% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared positive results in Mar'2025 after 4 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at CNY -23.91 MM
- NET SALES(HY) Higher at CNY 665.58 MM
- RAW MATERIAL COST(Y) Fallen by -113.45% (YoY)
3
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 -7.80%, its profits have fallen by -106%
4
Below par performance in long term as well as near term
- Along with generating -7.80% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shenzhen Grandland Group Co., Ltd. should be less than 10%
- 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shenzhen Grandland Group Co., Ltd.
-35.27%
-0.05
42.91%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-37.47%
EBIT Growth (5y)
-175.86%
EBIT to Interest (avg)
-8.65
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.51
Sales to Capital Employed (avg)
0.70
Tax Ratio
1.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
58.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.49
EV to EBIT
-29.28
EV to EBITDA
-53.78
EV to Capital Employed
2.63
EV to Sales
3.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.98%
ROE (Latest)
-29.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY -23.91 MM
NET SALES(HY)
Higher at CNY 665.58 MM
RAW MATERIAL COST(Y)
Fallen by -113.45% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 23.56%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.05%
-14What is not working for the Company
NET PROFIT(HY)
At CNY -58.71 MM has Grown at -102.03%
ROCE(HY)
Lowest at -29.06%
DEBT-EQUITY RATIO
(HY)
Highest at 151.33 %
Here's what is working for Shenzhen Grandland Group Co., Ltd.
Net Sales
At CNY 665.58 MM has Grown at 89.5%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY -23.91 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Higher at CNY 665.58 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 23.56%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.05%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -113.45% (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 Shenzhen Grandland Group Co., Ltd.
Net Profit
At CNY -58.71 MM has Grown at -102.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at 151.33 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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