3peak, Inc. (688536) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor Management Efficiency with a low ROCE of 16.04%

The company has been able to generate a Return on Capital Employed (avg) of 16.04% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 22.14% and Operating profit at -198.75% over the last 5 years

With a growth in Net Profit of 222.07%, the company declared Outstanding results in Mar 25

With ROE of -1.08%, it has a risky valuation with a 3.56 Price to Book Value

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Electronics & Appliances

Market cap

CNY 19,159 Million (Large Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.55

Return on Equity

-1.08%

Price to Book

3.56

Revenue and Profits:

Net Sales:

525 Million

(Quarterly Results - Jun 2025)

Net Profit:

50 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-2.71%

6 Months

2.07%

1 Year

48.95%

2 Years

-5.18%

3 Years

-51.41%

4 Years

-74.59%

5 Years

-42.35%

3peak, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

3peak, Inc. Reports Mixed Financial Performance Amidst Market Challenges

3peak, Inc., a large-cap player in the Electronics & Appliances sector, has recently released its financial results for the quarter ending March 2025, revealing a complex picture of performance. While the company has achieved notable growth in certain areas, it has also faced significant challenges that have impacted its overall financial health.

In terms of net sales, 3peak, Inc. reported its highest quarterly figure at CNY 420.27 MM. This figure indicates a robust demand for its products, although the overall financial performance has been characterized as very negative. The pre-tax profit for the quarter stood at CNY 16.61 MM, reflecting a remarkable growth rate of 133.41%. Similarly, the net profit reached CNY 15.64 MM, marking a growth of 130.78% compared to previous periods.

On the cost side, the company has seen a significant reduction in raw mater...

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

22.14%

EBIT Growth (5y)

-198.75%

EBIT to Interest (avg)

56.93

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.57

Sales to Capital Employed (avg)

0.26

Tax Ratio

0.09%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

16.04%

ROE (avg)

5.19%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.56

EV to EBIT

-103.54

EV to EBITDA

-363.68

EV to Capital Employed

6.75

EV to Sales

9.77

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.52%

ROE (Latest)

-1.08%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 24.82% vs 13.47% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 221.15% vs 115.84% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "524.60",
          "val2": "420.30",
          "chgp": "24.82%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "58.80",
          "val2": "24.50",
          "chgp": "140.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "3.30",
          "val2": "3.30",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.30",
          "val2": "-0.10",
          "chgp": "400.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "50.10",
          "val2": "15.60",
          "chgp": "221.15%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "59.10%",
          "val2": "-7.70%",
          "chgp": "6.68%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 11.83% vs -38.57% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -468.30% vs -113.01% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,216.20",
          "val2": "1,087.50",
          "chgp": "11.83%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-189.70",
          "val2": "-93.50",
          "chgp": "-102.89%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "4.60",
          "val2": "3.10",
          "chgp": "48.39%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "4.70",
          "val2": "2.50",
          "chgp": "88.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-197.20",
          "val2": "-34.70",
          "chgp": "-468.30%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-247.50%",
          "val2": "-176.00%",
          "chgp": "-7.15%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

524.60

420.30

24.82%

Operating Profit (PBDIT) excl Other Income

58.80

24.50

140.00%

Interest

3.30

Exceptional Items

0.30

-0.10

400.00%

Consolidate Net Profit

50.10

15.60

221.15%

Operating Profit Margin (Excl OI)

59.10%

-7.70%

6.68%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 24.82% vs 13.47% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 221.15% vs 115.84% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

1,216.20

1,087.50

11.83%

Operating Profit (PBDIT) excl Other Income

-189.70

-93.50

-102.89%

Interest

4.60

3.10

48.39%

Exceptional Items

4.70

2.50

88.00%

Consolidate Net Profit

-197.20

-34.70

-468.30%

Operating Profit Margin (Excl OI)

-247.50%

-176.00%

-7.15%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 11.83% vs -38.57% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -468.30% vs -113.01% in Dec 2023

All Annual Results

Company CV

About 3peak, Inc.

3peak, Inc.

Electronics & Appliances

No Details Available.

Company Coordinates

No Company Details Available

3peak, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Poor Management Efficiency with a low ROCE of 16.04%

Poor long term growth as Net Sales has grown by an annual rate of 22.14% and Operating profit at -198.75% over the last 5 years

With a growth in Net Profit of 222.07%, the company declared Outstanding results in Mar 25

With ROE of -1.08%, it has a risky valuation with a 3.56 Price to Book Value

Market Beating Performance

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

3peak, Inc. Reports Mixed Financial Performance Amidst Market Challenges

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About 3peak, Inc.

Company Coordinates