GNI Group Ltd GNIIF

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GNIIF is trading at a 118% premium.
Price
$12.94
Fair Value
$84.65
Uncertainty
Very High
1-Star Price
$64.98
5-Star Price
$64.24
Economic Moat
Wxlk
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
$38.8038.80
Bid/Ask
$5.58 / $173.69
Market Cap
Volume/Avg
31,503 / 31,503

Key Statistics

Price/Earnings (Normalized)
915.93
Price/Sales
12.02
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
< 0.01%

Company Profile

GNI Group Ltd is a clinical stage drug development company. It works on the treatment of diseases that are more common in Asia, especially Japan and China. It is engaged in the discovery, development, manufacture, and sale of drugs for the treatment of cancer and inflammatory diseases.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Growth
Total Number of Employees
865

Comparables

Valuation

Metric
GNIIF
190A
4565
Price/Earnings (Normalized)
915.93
Price/Book Value
5.341.70
Price/Sales
12.024.84
Price/Cash Flow
87.68
Price/Earnings
GNIIF
190A
4565

Financial Strength

Metric
GNIIF
190A
4565
Quick Ratio
2.4223.493.85
Current Ratio
2.8324.764.11
Interest Coverage
4.64−3.39
Quick Ratio
GNIIF
190A
4565

Profitability

Metric
GNIIF
190A
4565
Return on Assets (Normalized)
9.32%−52.00%−5.96%
Return on Equity (Normalized)
17.77%−55.58%−13.30%
Return on Invested Capital (Normalized)
16.91%−55.58%−5.85%
Return on Assets
GNIIF
190A
4565

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