G-Resources Group Ltd.

  • Market Cap: N/A
  • Industry: Finance
  • ISIN: BMG4111M2019
HKD
11.00
-0.09 (-0.81%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Wealthink AI-Innovation Capital Ltd.
G-Resources Group Ltd.
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Legend Holdings Corp.
Dowell Service Group Co., Ltd.
Capital Realm Financial Holdings Group Ltd.
New Media Lab Ltd.
TechStar Acquisition Corp.
China Financial International Investments Ltd.

Why is G-Resources Group Ltd. ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.80%
  • Poor long term growth as Net Sales has grown by an annual rate of 10.62% and Operating profit at 8.67%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is G-Resources Group Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
G-Resources Group Ltd.
147.19%
2804.08
49.00%
Hang Seng Hong Kong
8.25%
0.41
19.93%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
10.62%
EBIT Growth (5y)
8.67%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.04
Tax Ratio
0.01%
Dividend Payout Ratio
14.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.97%
ROE (avg)
2.80%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.39
EV to EBIT
-3.17
EV to EBITDA
-3.13
EV to Capital Employed
-0.26
EV to Sales
-3.05
PEG Ratio
0.01
Dividend Yield
0.09%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
3.91%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
ROCE(HY)

Highest at 4.14%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

PRE-TAX PROFIT(Q)

Highest at HKD 484.2 MM

NET PROFIT(Q)

Highest at HKD 483.99 MM

EPS(Q)

Highest at HKD 1.02

-1What is not working for the Company
NET SALES(Q)

Lowest at HKD 238.07 MM

Here's what is working for G-Resources Group Ltd.

Pre-Tax Profit
Highest at HKD 484.2 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Pre-Tax Profit
At HKD 484.2 MM has Grown at 54.14%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit
Highest at HKD 483.99 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

Net Profit
At HKD 483.99 MM has Grown at 53.41%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS
Highest at HKD 1.02
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Raw Material Cost
Fallen by 0% (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 G-Resources Group Ltd.

Net Sales
Lowest at HKD 238.07 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (HKD MM)