ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is GF Securities Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 2.40% CAGR growth in Net Sales
2
With ROE of 9.49%, it has a Very Expensive valuation with a 0.23 Price to Book Value
- Over the past year, while the stock has generated a return of -3.61%, its profits have risen by 45% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow 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 Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GF Securities Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
GF Securities Co., Ltd.
-100.0%
3.96
37.57%
Hang Seng Hong Kong
-5.07%
-0.27
18.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.40%
EBIT Growth (5y)
4.18%
EBIT to Interest (avg)
2.46
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
18.22%
Dividend Payout Ratio
37.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.23
EV to EBIT
-19.73
EV to EBITDA
-18.90
EV to Capital Employed
1.27
EV to Sales
-12.76
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
-6.43%
ROE (Latest)
9.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 419.2
OPERATING CASH FLOW(Y)
Highest at HKD 123,879.07 MM
ROCE(HY)
Highest at 13.56%
PRE-TAX PROFIT(Q)
Highest at HKD 16,759.7 MM
NET PROFIT(Q)
Highest at HKD 12,640.75 MM
RAW MATERIAL COST(Y)
Fallen by -4.08% (YoY
CASH AND EQV(HY)
Highest at HKD 667,481.06 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -22.21 %
DIVIDEND PER SHARE(HY)
Highest at HKD 2.32
NET SALES(Q)
Highest at HKD 27,165.26 MM
EPS(Q)
Highest at HKD 1.6
-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.32 times
INTEREST(Q)
Highest at HKD 5,486.17 MM
Here's what is working for GF Securities Co., Ltd.
Interest Coverage Ratio
Highest at 419.2 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at HKD 16,759.7 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD 16,759.7 MM has Grown at 102.08%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 12,640.75 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Cash Flow
Highest at HKD 123,879.07 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 27,165.26 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales
At HKD 27,165.26 MM has Grown at 37.71%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Profit
At HKD 12,640.75 MM has Grown at 99.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 1.6
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 667,481.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -22.21 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at HKD 2.32
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Raw Material Cost
Fallen by -4.08% (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
Depreciation
Highest at HKD 610.74 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for GF Securities Co., Ltd.
Interest
Highest at HKD 5,486.17 MM
in the last five periods and Increased by 13.14% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Debtors Turnover Ratio
Lowest at 2.32 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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