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 17.36% and Operating profit at -168.55% over the last 5 years
3
With a growth in Net Profit of 20.35%, the company declared Outstanding results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CNY 244.53 MM
- ROCE(HY) Highest at 0.49%
- DEBTORS TURNOVER RATIO(HY) Highest at 7.33 times
4
With ROE of -1.08%, it has a risky valuation with a 4.25 Price to Book Value
- Over the past year, while the stock has generated a return of 41.24%, its profits have risen by 54.8%
5
Market Beating Performance
- The stock has generated a return of 41.24% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%
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.
83.75%
1.16
58.83%
China Shanghai Composite
19.02%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.36%
EBIT Growth (5y)
-168.55%
EBIT to Interest (avg)
56.93
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
0.25
Tax Ratio
0.09%
Dividend Payout Ratio
11.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.04%
ROE (avg)
5.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
656
Industry P/E
Price to Book Value
4.20
EV to EBIT
-366.32
EV to EBITDA
809.79
EV to Capital Employed
8.61
EV to Sales
11.09
PEG Ratio
5.34
Dividend Yield
NA
ROCE (Latest)
-2.35%
ROE (Latest)
0.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend42What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 379.4 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
ROCE(HY)
Highest at 4.5%
INVENTORY TURNOVER RATIO(HY)
Highest at 3.08 times
DEBTORS TURNOVER RATIO(HY)
Highest at 8.03 times
NET SALES(Q)
Highest at CNY 702.3 MM
RAW MATERIAL COST(Y)
Fallen by -15.52% (YoY
OPERATING PROFIT(Q)
Highest at CNY 84.82 MM
PRE-TAX PROFIT(Q)
Highest at CNY 107.98 MM
NET PROFIT(Q)
Highest at CNY 105.15 MM
EPS(Q)
Highest at CNY 0.77
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -51.64 %
Here's what is working for 3peak, Inc.
Operating Cash Flow
Highest at CNY 379.4 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 702.3 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 107.98 MM has Grown at 136.94%
over average net sales of the previous four periods of CNY 45.57 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 105.15 MM has Grown at 147.52%
over average net sales of the previous four periods of CNY 42.48 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 3.08 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 8.03 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
Net Sales
At CNY 702.3 MM has Grown at 31.14%
over average net sales of the previous four periods of CNY 535.52 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 84.82 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 107.98 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 105.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.77
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -15.52% (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 -51.64 %
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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