ScoreWhy is 3peak, Inc. ?
1
With a growth in Net Profit of 91.99%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 499.07 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- ROCE(HY) Highest at 6.92%
2
Market Beating performance in long term as well as near term
- Along with generating 129.71% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to 3peak, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is 3peak, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
3peak, Inc.
123.83%
4.12
66.98%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.94%
EBIT Growth (5y)
106.86%
EBIT to Interest (avg)
62.35
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
0.25
Tax Ratio
3.03%
Dividend Payout Ratio
11.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.26%
ROE (avg)
5.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
184
Industry P/E
Price to Book Value
7.49
EV to EBIT
236.31
EV to EBITDA
165.72
EV to Capital Employed
14.45
EV to Sales
18.30
PEG Ratio
0.59
Dividend Yield
0.04%
ROCE (Latest)
6.12%
ROE (Latest)
4.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend45What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 499.07 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
ROCE(HY)
Highest at 6.92%
INVENTORY TURNOVER RATIO(HY)
Highest at 3.27 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.89 times
NET SALES(Q)
Highest at CNY 903.52 MM
RAW MATERIAL COST(Y)
Fallen by -14.45% (YoY
OPERATING PROFIT(Q)
Highest at CNY 174.29 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.29 %
PRE-TAX PROFIT(Q)
Highest at CNY 185.8 MM
NET PROFIT(Q)
Highest at CNY 191.13 MM
EPS(Q)
Highest at CNY 1.47
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -50.64 %
Here's what is working for 3peak, Inc.
Operating Cash Flow
Highest at CNY 499.07 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 903.52 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
At CNY 903.52 MM has Grown at 49.18%
over average net sales of the previous four periods of CNY 605.65 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 185.8 MM has Grown at 171.59%
over average net sales of the previous four periods of CNY 68.41 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 191.13 MM has Grown at 194.69%
over average net sales of the previous four periods of CNY 64.86 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 3.27 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.89 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Profit
Highest at CNY 174.29 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 19.29 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 185.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 191.13 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 1.47
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -14.45% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for 3peak, Inc.
Debt-Equity Ratio
Highest at -50.64 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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