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Grand Industrial Holding Co., Ltd. (000626.SZ)

CNY6.77 +0.21 (+3.20%)
CN SHZ Basic Materials Agricultural Inputs
Address No. 4, Gaoxin 8th Road 222006
Lianyungang, CN
CEO Yingchun Shi
IPO 1996-11-28
ISIN CNE000000H12

Explore sections of this company profile

Description

Grand Industrial Holding Co., Ltd. functions as a diverse commodity trading firm with operations spanning both China and international markets. The company primarily deals in various bulk agricultural products, notably oilseeds and edible oils such as palm, soybean, and rapeseed oil, facilitating their domestic and international trade, as well as direct sales to end-users. Beyond agricultural commodities, Grand Industrial's portfolio includes a wider range of staple goods, such as energy products, chemicals, metals, and rubber. To support these trading activities, it provides essential services like export management, warehousing solutions, and comprehensive logistics. Additionally, the company offers customs declaration and inspection services, along with localized distribution for its clients. Founded in 1994 and headquartered in Lianyungang, China, the company was formerly known as Lianyungang Ideal Group Co., Ltd. before adopting its current name in October 2016.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY6.77 +0.21 (+3.20%)
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Volume Profile
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Liquidity & share structure
Average Volume
16M
Beta
0.71
Float Shares
424.86M
Free Float %
83.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.46% -6.64% -19.02% -3.62% -7.80% -6.05% +16.04% -4.97% -60.46% -71.34% +252.89%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
6.77
DCF (Unlevered) 9.00 +33.0%
DCF (Levered) 6.53 -3.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
8.49
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Agricultural Inputs: +9.5%
    -14.8% Q1'26: +12.8% (vs Q1'25)
  • EPS growth Agricultural Inputs: +23.0%
    +13.6% Q1'26: +372.4% (vs Q1'25)
  • FCF margin FCF growth · Agricultural Inputs: +27.6%
    -1.1% Q1'26: -4.8% (vs Q1'25)
  • EBIT margin Agricultural Inputs: +9.7%
    0.0% Q1'26: +0.5% (vs Q1'25)
  • ROIC Agricultural Inputs: +7.4%
    -2.7% Q1'26: +22.2% (vs Q1'25)
  • Share dilution Agricultural Inputs: +0.0%
    -48.1% Q1'26: -0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Agricultural Inputs: 0.03×
    9.20× Q1'26: 4.12× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.22) × ERP
WACC = 81% × Ke + 19% × Kd (11.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 9.01 Current price: 6.77
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Revenue
66.03B
est: 77.89B (-15.2%)
EBITDA
230.72M
est: 230.12M (+0.3%)
EBIT
218.30M
est: 161.80M (+34.9%)
Net Income
47.67M
SGA
688.92M
est: 388.26M (+77.4%)
EPS
0.08
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-28 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-27 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-26 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-25 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-22 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-21 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-20 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-19 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-18 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-15 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-14 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-13 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-12 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-11 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-08 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-07 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-06 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-30 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-29 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-745.94M
OE per share TTM
-1.52
Owner's Yield
-19.76%
Maintenance CapEx ratio
9.67%
Maint CapEx / Avg PPE
0.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 10 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 4.4K 0.48%
2 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 9.8K 0.26%
3 Vanguard FTSE Emerging Markets ETF VWO 0.00% 485.5K 0.06%
4 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 780.19 0.22%
5 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 2.3K 0.22%
6 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 1.3K 0.22%
7 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 556.31 0.22%
8 Vanguard Conservative ETF Portfolio VCNS.TO 0.00% 64.28 0.22%
9 Vanguard Retirement Income ETF Portfolio VRIF.TO 0.00% 21.13 0.31%
10 Vanguard Conservative Income ETF Portfolio VCIP.TO 0.00% 10.07 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-17.6K
Shares Outstanding
506.63M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Qiang Xu Vice Chairman & Vice President male
Qiong Wu Secretary male
Yingchun Shi Chairman & President male
Yuan Su Financial Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits