ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Global Strategic Group Ltd. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Operating profit has grown by an annual rate -261.90% of over the last 5 years
- The company is Net-Debt Free
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 53.23%, its profits have fallen by -2.1%
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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Global Strategic Group Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Global Strategic Group Ltd.
53.23%
5.86
113.62%
Hang Seng Hong Kong
0.26%
0.01
20.12%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
75.12%
EBIT Growth (5y)
-261.90%
EBIT to Interest (avg)
-11.67
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-6.05
Sales to Capital Employed (avg)
0.52
Tax Ratio
4.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
11.31
EV to EBIT
-5.59
EV to EBITDA
-6.25
EV to Capital Employed
1.79
EV to Sales
4.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-32.02%
ROE (Latest)
-449.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 15.39 MM
NET SALES(Q)
Highest at HKD 307.3 MM
OPERATING PROFIT(Q)
Highest at HKD 31.91 MM
PRE-TAX PROFIT(Q)
Highest at HKD 28.06 MM
RAW MATERIAL COST(Y)
Fallen by -31.65% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 514.86 times
DEBTORS TURNOVER RATIO(HY)
Highest at 66.69 times
NET PROFIT(Q)
Highest at HKD 0.62 MM
EPS(Q)
Highest at HKD 0
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 1,797.96 %
Here's what is working for Global Strategic Group Ltd.
Pre-Tax Profit
At HKD 28.06 MM has Grown at 768.37%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Sales
Highest at HKD 307.3 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Net Sales
At HKD 307.3 MM has Grown at 83.19%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 31.91 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 28.06 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)
Net Profit
At HKD 0.62 MM has Grown at 107.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Cash Flow
Highest at HKD 15.39 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Profit
Highest at HKD 0.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Inventory Turnover Ratio
Highest at 514.86 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 66.69 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -31.65% (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 Global Strategic Group Ltd.
Debt-Equity Ratio
Highest at 1,797.96 % and Grown
In each half year 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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