ScoreWhy is 3peak, Inc. ?
1
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)
2
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
3
With a growth in Net Profit of 222.07%, the company declared Outstanding results in Mar 25
- NET SALES(Q) Highest at CNY 420.27 MM
- PRE-TAX PROFIT(Q) At CNY 16.61 MM has Grown at 133.41%
- NET PROFIT(Q) At CNY 15.64 MM has Grown at 130.78%
4
With ROE of -1.08%, it has a risky valuation with a 3.56 Price to Book Value
- Over the past year, while the stock has generated a return of 48.95%, its profits have risen by 54.8%
5
Market Beating Performance
- The stock has generated a return of 48.95% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%
Real-Time Research ReportHow much should you hold?
- 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.
48.95%
0.95
59.64%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.14%
EBIT Growth (5y)
-198.75%
EBIT to Interest (avg)
56.93
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
0.26
Tax Ratio
0.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.04%
ROE (avg)
5.19%
ValuationValuation 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
NA
Dividend Yield
NA
ROCE (Latest)
-6.52%
ROE (Latest)
-1.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
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 
Financial Trend26What is working for the Company
NET SALES(Q)
Highest at CNY 420.27 MM
PRE-TAX PROFIT(Q)
At CNY 16.61 MM has Grown at 133.41%
NET PROFIT(Q)
At CNY 15.64 MM has Grown at 130.78%
RAW MATERIAL COST(Y)
Fallen by -27.09% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7%
OPERATING PROFIT(Q)
Highest at CNY -3.23 MM
OPERATING PROFIT MARGIN(Q)
Highest at -0.77 %
EPS(Q)
Highest at CNY 0.12
-13What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -56.6 %
INTEREST(Q)
Highest at CNY 3.34 MM
Here's what is working for 3peak, Inc.
Net Sales
Highest at CNY 420.27 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 420.27 MM has Grown at 38.22%
over average net sales of the previous four periods of CNY 304.05 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 16.61 MM has Grown at 133.41%
over average net sales of the previous four periods of CNY -49.73 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 15.64 MM has Grown at 130.78%
over average net sales of the previous four periods of CNY -50.8 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Profit
Highest at CNY -3.23 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at -0.77 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 16.61 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 15.64 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 7%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -27.09% (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.
Interest
At CNY 3.34 MM has Grown at 30.84%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 3.34 MM
in the last five periods and Increased by 30.84% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -56.6 %
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
Non Operating Income
Highest at CNY 1.4 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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