ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Gilston Group Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.84%
- Poor long term growth as Net Sales has grown by an annual rate of 17.01% and Operating profit at 28.46% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.49
2
With ROE of 13.85%, it has a Expensive valuation with a 4.45 Price to Book Value
- Over the past year, while the stock has generated a return of -11.72%, its profits have risen by 205.7% ; the PEG ratio of the company is 0.2
3
Below par performance in long term as well as near term
- Along with generating -11.72% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gilston Group Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gilston Group Ltd.
-11.72%
-1.03
39.62%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.01%
EBIT Growth (5y)
28.46%
EBIT to Interest (avg)
-0.49
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
1.31
Tax Ratio
48.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.94%
ROE (avg)
2.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
4.45
EV to EBIT
15.52
EV to EBITDA
10.43
EV to Capital Employed
4.61
EV to Sales
2.39
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
29.69%
ROE (Latest)
13.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 50.58 MM
ROCE(HY)
Highest at 25.73%
NET SALES(Q)
Highest at HKD 194.62 MM
RAW MATERIAL COST(Y)
Fallen by -49.9% (YoY
OPERATING PROFIT(Q)
Highest at HKD 60.81 MM
OPERATING PROFIT MARGIN(Q)
Highest at 31.25 %
PRE-TAX PROFIT(Q)
Highest at HKD 28.69 MM
NET PROFIT(Q)
Highest at HKD 26.37 MM
EPS(Q)
Highest at HKD 0.05
-6What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 40.75 %
INTEREST(Q)
Highest at HKD 4.34 MM
Here's what is working for Gilston Group Ltd.
Operating Cash Flow
Highest at HKD 50.58 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 (HKD MM)
Net Sales
Highest at HKD 194.62 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Net Profit
At HKD 26.37 MM has Grown at 143.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Profit
Highest at HKD 60.81 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 31.25 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 28.69 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 26.37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -49.9% (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 31.01 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 31.01 MM has Grown at 139.07%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Gilston Group Ltd.
Interest
Highest at HKD 4.34 MM
in the last five periods and Increased by 141.7% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Debt-Equity Ratio
Highest at 40.75 %
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
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