Grand Industrial Holding Co., Ltd.

000626.SZ

000626.SZGrand Industrial Holding Co., Ltd.

Shenzhen

4.11

CNY

-0.05

(-1.20%)

-0.82EPS

-5.01P/E

2.08BMarket Cap

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Grand Industrial Holding Co., Ltd.

000626.SZ

(Shenzhen)

Recent

price

4.11

P/E

ratio

-5.01

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/15

Stock

S&P500

-42.36

26.76

-80.96

25.48

-47.91

87.24

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
45.02	32.07	52.31	77.35	89.66	111.58	112.82	136.58	145.33	168.65	110.81	124.17	109.54	157.88	164.6	169.25	186.67	Revenue per Share
0.01	0.1	0.15	0.07	0.04	0.09	0.57	0.76	0.75	-0.32	0.08	0.31	-0.21	0.43	0.23	-0.74	-0.86	Basic EPS, GAAP
1.38	-0.15	-1.85	0.66	-0.03	-0.42	-0.49	-1.78	-0.02	-0.77	-1.83	0.49	-0.68	1.44	-1.87	-0.99	-0.06	Free Cash Flow per Basic Share
0.18	0.04	0.09	0.22	0.27	0.23	0.32	0.19	0.48	0.35	0.1	0.07	0.05	0.04	0.23	0.2	0.23	Dividend per Share
0.54	0.64	0.79	0.86	0.9	0.97	1.53	2.27	3.07	2.18	2.23	2.74	2.56	3.1	3.4	2.56	2.6	Book Value per Share
0.88	1.08	1.37	1.94	2.09	2.19	3.47	4.84	6.05	4.39	4.57	5.14	5.12	5.21	5.36	3.79	3.95	Tangible Book Value per Share
404	405	405	405	405	405	405	405	521	602	596	546	539	517	498	510	487	Basic Weighted Avg Shares
18,188	12,988	21,187	31,318	36,308	45,195	45,639	55,366	75,752	101,525	66,027	67,754	59,041	81,562	82,008	86,295	90,922	Sales/Revenue/Turnover
-0.65	1.02	0.51	-0.14	0.08	-0.61	-1.61	-1.56	0.73	-0.16	-0.21	0.31	0.35	0.42	-0.02	-0.2	-0.02	Operating Margin (%)
11	10	11	13	15	15	15	16	15	13	12	12	16	64	78	100	- -	Depreciation Expense
3	41	59	30	16	37	233	308	391	-193	48	169	-113	222	115	-377	-418	Net Income, GAAP
40.97	24.98	29.06	32.13	31.64	33.29	25	25.09	35.52	- -	40.21	34.97	62.91	21.52	33.57	- -	67.49	Effective Tax Rate (%)
0.02	0.32	0.28	0.1	0.04	0.08	0.51	0.56	0.52	-0.19	0.07	0.25	-0.19	0.27	0.14	-0.44	-0.46	Profit Margin (%)
220	330	434	751	824	873	1,394	2,026	3,272	2,894	2,976	2,908	2,385	2,522	2,120	1,810	1,564	Working Capital
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	66	270	367	672	532	LT Debt
373	457	609	839	900	935	1,451	2,008	3,196	2,661	2,738	2,863	2,818	3,099	3,277	2,879	2,865	Total Equity
-7.46	11.56	5.21	-1.47	1	-8.47	-19.27	-18.58	7.51	- -	-2.45	4.44	2.47	7.84	-0.29	- -	- -	Return on Invested Capital (%)
3.84	0.59	1.61	3.28	2.26	-0.62	-1.07	1.27	7.54	- -	1.85	9.56	-14.49	8.47	3.37	- -	0.16	Return on Capital (%)
1.4	17.29	20.31	9.09	4.42	9.64	45.93	40	30.97	-13.21	3.6	11.98	-7.88	14.9	6.95	-25.14	-28.25	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	9.18%	6.74%	5.23%
Net Income, GAAP	-36.55%	-137.2%	-429.26%
Free Cash Flow	495.11%	-187.03%	-45.77%
Total Cash Common Dividend	50.62%	72%	-8.17%
Total Equity	14.54%	1.32%	-12.16%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: Grand Industrial Holding Co., Ltd. operates as a commodity trading company in China and internationally. It engages in oilseeds and other bulk agricultural products, including domestic and foreign trade and terminal sales of palm oil, soybean oil, rapeseed oil and other edible oils and fats; export, warehousing, and logistics businesses; bulk commodity trade business, such as energy, chemicals, metals, rubber, agricultural products, etc.; and customs declaration and inspection, and short-distance distribution services. The company was formerly known as Lianyungang Ideal Group Co., Ltd. and changed its name to Grand Industrial Holding Co., Ltd. in October 2016. Grand Industrial Holding Co., Ltd. was founded in 1994 and is based in Lianyungang, China.

	Dec'23	Mar'24	Jun'24
Total Current Assets	5,242	7,491	7,061
Accounts Receivable, Net	703	1,175	993
Cash, Cash Equivalents & STI	2,443	2,771	3,515
Inventories	1,162	1,938	1,340
Total Current Liabilities	3,432	5,700	5,497
Payables & Accruals	- -	- -	- -
ST Debt	789	1,730	1,118
Deferred Revenue	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	789	1,730	1,118
LT Borrowings	625	642	486
LT Finance Leases	47	47	46
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	509	509	509
Market Capitalization	3,809	2,689	2,021

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
45.02	32.07	52.31	77.35	89.66	111.58	112.82	136.58	145.33	168.65	110.81	124.17	109.54	157.88	164.6	169.25	186.67	Revenue per Share
0.01	0.1	0.15	0.07	0.04	0.09	0.57	0.76	0.75	-0.32	0.08	0.31	-0.21	0.43	0.23	-0.74	-0.86	Basic EPS, GAAP
1.38	-0.15	-1.85	0.66	-0.03	-0.42	-0.49	-1.78	-0.02	-0.77	-1.83	0.49	-0.68	1.44	-1.87	-0.99	-0.06	Free Cash Flow per Basic Share
0.18	0.04	0.09	0.22	0.27	0.23	0.32	0.19	0.48	0.35	0.1	0.07	0.05	0.04	0.23	0.2	0.23	Dividend per Share
0.54	0.64	0.79	0.86	0.9	0.97	1.53	2.27	3.07	2.18	2.23	2.74	2.56	3.1	3.4	2.56	2.6	Book Value per Share
0.88	1.08	1.37	1.94	2.09	2.19	3.47	4.84	6.05	4.39	4.57	5.14	5.12	5.21	5.36	3.79	3.95	Tangible Book Value per Share
404	405	405	405	405	405	405	405	521	602	596	546	539	517	498	510	487	Basic Weighted Avg Shares
18,188	12,988	21,187	31,318	36,308	45,195	45,639	55,366	75,752	101,525	66,027	67,754	59,041	81,562	82,008	86,295	90,922	Sales/Revenue/Turnover
-0.65	1.02	0.51	-0.14	0.08	-0.61	-1.61	-1.56	0.73	-0.16	-0.21	0.31	0.35	0.42	-0.02	-0.2	-0.02	Operating Margin (%)
11	10	11	13	15	15	15	16	15	13	12	12	16	64	78	100	- -	Depreciation Expense
3	41	59	30	16	37	233	308	391	-193	48	169	-113	222	115	-377	-418	Net Income, GAAP
40.97	24.98	29.06	32.13	31.64	33.29	25	25.09	35.52	- -	40.21	34.97	62.91	21.52	33.57	- -	67.49	Effective Tax Rate (%)
0.02	0.32	0.28	0.1	0.04	0.08	0.51	0.56	0.52	-0.19	0.07	0.25	-0.19	0.27	0.14	-0.44	-0.46	Profit Margin (%)
220	330	434	751	824	873	1,394	2,026	3,272	2,894	2,976	2,908	2,385	2,522	2,120	1,810	1,564	Working Capital
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	66	270	367	672	532	LT Debt
373	457	609	839	900	935	1,451	2,008	3,196	2,661	2,738	2,863	2,818	3,099	3,277	2,879	2,865	Total Equity
-7.46	11.56	5.21	-1.47	1	-8.47	-19.27	-18.58	7.51	- -	-2.45	4.44	2.47	7.84	-0.29	- -	- -	Return on Invested Capital (%)
3.84	0.59	1.61	3.28	2.26	-0.62	-1.07	1.27	7.54	- -	1.85	9.56	-14.49	8.47	3.37	- -	0.16	Return on Capital (%)
1.4	17.29	20.31	9.09	4.42	9.64	45.93	40	30.97	-13.21	3.6	11.98	-7.88	14.9	6.95	-25.14	-28.25	Return on Common Equity (%)

Year	Q1	Q2	Q3	Q4	FY
2022	17,077	21,279	23,306	20,346	82,008
2023	17,518	22,638	25,038	21,101	86,295
2024	20,722	24,062	- -	- -	- -

Grand Industrial Holding Co., Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year