40 Share Price | Gold Peak Technology Group Ltd. Stock Analysis & Recommendation

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

Compare Gold Peak Technology Group Ltd. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 2.60% and Operating profit at 21.34% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Capital Employed (avg) of 4.08% signifying low profitability per unit of total capital (equity and debt)

With ROE of 15.78%, it has a Expensive valuation with a 0.61 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Electronics & Appliances

Market cap

HKD 677 Million ()

P/E

4.00

Industry P/E

Dividend Yield

1.35%

Debt Equity

2.16

Return on Equity

16.62%

Price to Book

0.65

Revenue and Profits:

Net Sales:

(Quarterly Results - )

Net Profit:

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-9.46%

6 Months

-1.47%

1 Year

17.54%

2 Years

21.82%

3 Years

19.64%

4 Years

3.08%

5 Years

0.0%

Gold Peak Technology Group Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

2.60%

EBIT Growth (5y)

21.34%

EBIT to Interest (avg)

0.75

Debt to EBITDA (avg)

6.28

Net Debt to Equity (avg)

2.14

Sales to Capital Employed (avg)

1.35

Tax Ratio

53.70%

Dividend Payout Ratio

75.30%

Pledged Shares

Institutional Holding

ROCE (avg)

4.08%

ROE (avg)

9.76%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.61

EV to EBIT

9.43

EV to EBITDA

4.78

EV to Capital Employed

0.88

EV to Sales

0.41

PEG Ratio

0.03

Dividend Yield

1.47%

ROCE (Latest)

9.30%

ROE (Latest)

15.78%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

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",
    "alert": "No Quarterly Results declared by Gold Peak Technology Group Ltd."
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is 5.79% vs -1.59% in Mar 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is 140.74% vs -496.64% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "6,851.30",
          "val2": "6,476.40",
          "chgp": "5.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "580.30",
          "val2": "466.00",
          "chgp": "24.53%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "224.30",
          "val2": "248.50",
          "chgp": "-9.74%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-54.40",
          "val2": "39.30",
          "chgp": "-238.42%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "139.30",
          "val2": "-341.90",
          "chgp": "140.74%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "42.70%",
          "val2": "29.60%",
          "chgp": "1.31%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]