G-Resources Group Ltd. (1051) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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G-Resources Group Ltd.

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China Financial International Investments Ltd.

Why is G-Resources Group Ltd. ?

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%

Flat results in Dec 25

OPERATING CASH FLOW(Y) Lowest at HKD 709.08 MM
CASH AND EQV(HY) Lowest at HKD 5,568.45 MM
DEBT-EQUITY RATIO (HY) Highest at -42.85 %

Underperformed the market in the last 1 year

Even though the market (Hang Seng Hong Kong) has generated returns of 8.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.27% returns

Real-Time Research Report

Verdict Report

How much should you sell?

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.

-9.27%

2325.90

41.50%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

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)

Sales to Capital Employed (avg)

0.04

Tax Ratio

0.01%

Dividend Payout Ratio

10.55%

Pledged Shares

Institutional Holding

ROCE (avg)

6.97%

ROE (avg)

2.80%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.40

EV to EBIT

-2.23

EV to EBITDA

-2.21

EV to Capital Employed

-0.23

EV to Sales

-2.92

PEG Ratio

0.14

Dividend Yield

0.09%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

5.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

8What is working for the Company

ROCE(HY)

Highest at 6.09%

PRE-TAX PROFIT(Q)

At HKD 431.92 MM has Grown at 161.81%

NET PROFIT(Q)

At HKD 421.26 MM has Grown at 155.86%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

DIVIDEND PER SHARE(HY)

Highest at HKD 1.67

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 709.08 MM

CASH AND EQV(HY)

Lowest at HKD 5,568.45 MM

DEBT-EQUITY RATIO (HY)

Highest at -42.85 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.67 times

NET SALES(Q)

Lowest at HKD 167.62 MM

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

Pre-Tax Profit

At HKD 431.92 MM has Grown at 161.81%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 421.26 MM has Grown at 155.86%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Dividend per share

Highest at HKD 1.67

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (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.

Operating Cash Flow

Lowest at HKD 709.08 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Net Sales

Lowest at HKD 167.62 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Net Sales

Fallen at -34.91%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Cash and Eqv

Lowest at HKD 5,568.45 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -42.85 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 1.67 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio