Gain Plus Holdings Ltd. (9900) 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

Gain Plus Holdings Ltd.

Tysan Holdings Ltd.

Yee Hop Holdings Ltd.

Baoye Group Co., Ltd.

China Nuclear Energy Technology Corp. Ltd.

China Aluminum International Engineering Corp. Ltd.

S&T Holdings Ltd.

Landrich Holding Ltd.

WLS Holdings Ltd.

Yau Lee Holdings Ltd.

Khoon Group Ltd.

Why is Gain Plus Holdings Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Negative results in Sep 25

INTEREST(HY) At HKD 0.03 MM has Grown at 342.86%
ROCE(HY) Lowest at 6.12%
INTEREST COVERAGE RATIO(Q) Lowest at 13,129.03

With ROE of 10.39%, it has a Very Expensive valuation with a 18.42 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -69.38%, its profits have fallen by -3%

Underperformed the market in the last 1 year

Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -69.38% 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 Construction)

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

Is Gain Plus Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Gain Plus Holdings Ltd.

-69.38%

1.75

116.55%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.53%

EBIT Growth (5y)

-19.61%

EBIT to Interest (avg)

36.61

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.56

Sales to Capital Employed (avg)

4.23

Tax Ratio

14.53%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

31.64%

ROE (avg)

13.89%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

177

Industry P/E

Price to Book Value

18.42

EV to EBIT

188.07

EV to EBITDA

178.11

EV to Capital Employed

40.23

EV to Sales

4.16

PEG Ratio

Dividend Yield

ROCE (Latest)

21.39%

ROE (Latest)

10.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

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

2What is working for the Company

CASH AND EQV(HY)

Highest at HKD 226.7 MM

DEBT-EQUITY RATIO (HY)

Lowest at -75.07 %

-16What is not working for the Company

INTEREST(HY)

At HKD 0.03 MM has Grown at 342.86%

ROCE(HY)

Lowest at 6.12%

INTEREST COVERAGE RATIO(Q)

Lowest at 13,129.03

RAW MATERIAL COST(Y)

Grown by 59.96% (YoY

OPERATING PROFIT(Q)

Lowest at HKD 4.07 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.72 %

PRE-TAX PROFIT(Q)

Lowest at HKD 5.07 MM

NET PROFIT(Q)

Lowest at HKD 2.95 MM

EPS(Q)

Lowest at HKD 0

Here's what is working for Gain Plus Holdings Ltd.

Cash and Eqv

Highest at HKD 226.7 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -75.07 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Gain Plus Holdings Ltd.

Interest

At HKD 0.03 MM has Grown at 342.86%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Interest Coverage Ratio

Lowest at 13,129.03

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at HKD 4.07 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at 0.72 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD 5.07 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

Fallen at -71.77%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD 2.95 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Net Profit

Fallen at -80.14%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Raw Material Cost

Grown by 59.96% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income

Highest at HKD 0.33 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income