Grandjoy Holdings Group Co., Ltd.

Symbol: 000031.SZ

SHZ

2.68

CNY

Market price today

  • -6.4151

    P/E Ratio

  • -0.5000

    PEG Ratio

  • 11.49B

    MRK Cap

  • 0.00%

    DIV Yield

Grandjoy Holdings Group Co., Ltd. (000031-SZ) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.26%

Operating Profit Margin

-0.02%

Net Profit Margin

-0.05%

Return on Assets

-0.01%

Return on Equity

-0.12%

Return on Capital Employed

-0.01%

Company general description and statistics

Sector: Real Estate
Industry: Real Estate - Development
CEO:Mr. Lipeng Wu
Full-time employees:9730
City:Shenzhen
Address:Great China International Trade Square
IPO:1993-10-08
CIK:

Grandjoy Holdings Group Co., Ltd. operates as a real estate development company in China. It develops residential, commercial, and industrial properties, such as office buildings, hotels, and apartments. The company is also involved in the rental of properties. The company was formerly known as COFCO Property Group Co., Ltd. and changed its name to Grandjoy Holdings Group Co., Ltd. in March 2019. The company is based in Shenzhen, China. Grandjoy Holdings Group Co., Ltd. is a subsidiary of COFCO (Hong Kong) Limited.

General Outlook

When we look at how much money they make before expenses, they keep 0.260% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.019%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.051%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.009% return, is a testament to Grandjoy Holdings Group Co., Ltd.'s adeptness in optimizing resource deployment. Grandjoy Holdings Group Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.120%. Furthermore, the proficiency of Grandjoy Holdings Group Co., Ltd. in capital utilization is underscored by a remarkable -0.006% return on capital employed.

Stock Prices

Grandjoy Holdings Group Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2.74, while its low point bottomed out at $2.65. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Grandjoy Holdings Group Co., Ltd.'s stock market.

Liquidity Ratios

Analyzing 000031.SZ liquidity ratios reveals its financial health of the firm. The current ratio of 149.86% gauges short-term asset coverage for liabilities. The quick ratio (48.01%) assesses immediate liquidity, while the cash ratio (29.81%) indicates cash reserves.

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Current Ratio149.86%
Quick Ratio48.01%
Cash Ratio29.81%

Profitability Ratios

000031.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 11.55% underscores its earnings before tax deductions. The effective tax rate stands at 77.75%, revealing its tax efficiency. The net income per EBT, -44.18%, and the EBT per EBIT, -620.49%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -1.86%, we grasp its operational profitability.

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Pretax Profit Margin11.55%
Effective Tax Rate77.75%
Net Income per EBT-44.18%
EBT per EBIT-620.49%
EBIT per Revenue-1.86%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.50, it details the span from stock purchase to revenue.

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Days of Sales Outstanding48
Days of Inventory Outstanding1343
Operating Cycle1532.88
Days of Payables Outstanding192
Cash Conversion Cycle1340
Receivables Turnover1.92
Payables Turnover1.90
Inventory Turnover0.27
Fixed Asset Turnover8.76
Asset Turnover0.17

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.52, and free cash flow per share, 1.07, depict cash generation on a per-share basis. The cash per share value, 6.75, showcases liquidity position. A payout ratio of -2.70 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.19, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share1.52
Free Cash Flow per Share1.07
Cash per Share6.75
Payout Ratio-2.70
Operating Cash Flow Sales Ratio0.19
Free Cash Flow to Operating Cash Flow Ratio0.70
Cash Flow Coverage Ratio0.09
Short Term Coverage Ratio0.27
Capital Expenditure Coverage Ratio3.35
Dividend Paid and Capex Coverage Ratio0.99
Dividend Payout Ratio0.36

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 37.29%, highlights its total liabilities relative to assets. With a debt-equity ratio of 5.42, we discern the balance between debt and equity financing. The long-term debt to capitalization, 78.57%, and total debt to capitalization, 84.42%, ratios shed light on its capital structure. An interest coverage of -0.22 indicates its ability to manage interest expenses.

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Debt Ratio37.29%
Debt Equity Ratio5.42
Long Term Debt to Capitalization78.57%
Total Debt to Capitalization84.42%
Interest Coverage-0.22
Cash Flow to Debt Ratio0.09
Company Equity Multiplier14.53

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 8.29, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.34, reflects the portion of profit attributed to each share. The book value per share, 3.23, represents the net asset value distributed per share, while the tangible book value per share, 10.34, excludes intangible assets.

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Revenue Per Share8.29
Net Income Per Share-0.34
Book Value Per Share3.23
Tangible Book Value Per Share10.34
Shareholders Equity Per Share3.23
Interest Debt Per Share17.44
Capex Per Share-0.42

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -10.23%, indicates top-line expansion, while the gross profit growth, -11.90%, reveals profitability trends. EBIT growth, -77.47%, and operating income growth, -77.47%, offer insights into operational profitability progression. The net income growth, 34.07%, showcases bottom-line expansion, and the EPS growth, 34.62%, measures the growth in earnings per share.

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Revenue Growth-10.23%
Gross Profit Growth-11.90%
EBIT Growth-77.47%
Operating Income Growth-77.47%
Net Income Growth34.07%
EPS Growth34.62%
EPS Diluted Growth34.62%
Dividends per Share Growth18.56%
Operating Cash Flow Growth307.91%
Free Cash Flow Growth713.39%
10-Year Revenue Growth per Share50.12%
5-Year Revenue Growth per Share128.56%
3-Year Revenue Growth per Share-7.58%
10-Year Operating CF Growth per Share244.88%
5-Year Operating CF Growth per Share638.79%
3-Year Operating CF Growth per Share12.66%
10-Year Net Income Growth per Share-217.89%
5-Year Net Income Growth per Share-195.84%
3-Year Net Income Growth per Share-230.52%
10-Year Shareholders Equity Growth per Share10.09%
5-Year Shareholders Equity Growth per Share59.95%
3-Year Shareholders Equity Growth per Share-24.57%
10-Year Dividend per Share Growth per Share83.42%
5-Year Dividend per Share Growth per Share109.45%
3-Year Dividend per Share Growth per Share-16.01%
Receivables Growth-7.21%
Inventory Growth-3.93%
Asset Growth-7.63%
Book Value per Share Growth-10.13%
Debt Growth-3.97%
R&D Expense Growth-67.46%
SGA Expenses Growth5.05%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 54,870,343,301.83, captures the company's total value, considering both debt and equity. Income quality, -7.54, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 0.01%, highlights investment in innovation. The ratio of intangibles to total assets, 0.91%, indicates the value of non-physical assets, and capex to operating cash flow, -16.18%, measures reinvestment capability.

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Enterprise Value54,870,343,301.83
Income Quality-7.54
Sales General and Administrative to Revenue0.01
Research and Development to Revenue0.01%
Intangibles to Total Assets0.91%
Capex to Operating Cash Flow-16.18%
Capex to Revenue-5.03%
Capex to Depreciation-111.04%
Graham Number4.98
Return on Tangible Assets-0.75%
Graham Net Net-14.35
Working Capital49,191,160,727
Tangible Asset Value44,305,241,240
Net Current Asset Value-6,971,226,164
Invested Capital5
Average Receivables19,771,806,742
Average Payables15,835,442,427.5
Average Inventory93,823,187,214.5
Days Sales Outstanding196
Days Payables Outstanding215
Days of Inventory On Hand1236
ROIC0.29%
ROE-0.11%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.81, and the price to book ratio, 0.81, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.33, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 2.42, and price to operating cash flows, 1.70, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.81
Price to Book Ratio0.81
Price to Sales Ratio0.33
Price Cash Flow Ratio1.70
Price Earnings to Growth Ratio-0.50
Enterprise Value Multiple-16.72
Price Fair Value0.81
Price to Operating Cash Flow Ratio1.70
Price to Free Cash Flows Ratio2.42
Price to Tangible Book Ratio0.92
Enterprise Value to Sales1.54
Enterprise Value Over EBITDA22.32
EV to Operating Cash Flow4.96
Earnings Yield-11.51%
Free Cash Flow Yield72.80%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Grandjoy Holdings Group Co., Ltd. (000031.SZ) on the SHZ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -6.415 in 2024.

What is the ticker symbol of Grandjoy Holdings Group Co., Ltd. stock?

The ticker symbol of Grandjoy Holdings Group Co., Ltd. stock is 000031.SZ.

What is company IPO date?

IPO date of Grandjoy Holdings Group Co., Ltd. is 1993-10-08.

What is company current share price?

Current share price is 2.680 CNY.

What is stock market cap today?

The market cap of stock today is 11487310800.000.

What is PEG ratio in 2024?

The current -0.500 is -0.500 in 2024.

What is the number of employees in 2024?

In 2024 the company has 9730.