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Gold Peak Technology Group Ltd.

  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: HK0040000298
  • HKG: 40
HKD
0.68
0.08 (12.5%)

Sep 23

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Computime Group Ltd.
China Railway Signal & Communication Corp. Ltd.
Gold Peak Technology Group Ltd.
China High Precision Automation Group Ltd.
MicroTech Medical (Hangzhou) Co., Ltd.
CST Group Ltd.
China Titans Energy Technology Group Co., Ltd.
Rainmed Medical Ltd.
Wong's Kong King International (Holdings) Ltd.
Technovator International Ltd.
Boer Power Holdings Ltd.

Why is Gold Peak Technology Group Ltd. ?

1
High Debt company with Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of 2.60% and Operating profit at 21.34% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Capital Employed (avg) of 4.08% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Mar 26
  • PRE-TAX PROFIT(Q) Lowest at HKD 17.53 MM
  • NET PROFIT(Q) Fallen at -93.82%
3
With ROE of 16.62%, it has a Expensive valuation with a 0.62 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of NA, its profits have risen by 152.2% ; the PEG ratio of the company is 0
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Electronics & Appliances)

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

Is Gold Peak Technology Group Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Gold Peak Technology Group Ltd.
-100.0%
0.96
33.91%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
2.60%
EBIT Growth (5y)
21.34%
EBIT to Interest (avg)
0.72
Debt to EBITDA (avg)
5.96
Net Debt to Equity (avg)
2.14
Sales to Capital Employed (avg)
1.38
Tax Ratio
75.41%
Dividend Payout Ratio
69.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.53%
ROE (avg)
9.76%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.62
EV to EBIT
10.20
EV to EBITDA
5.08
EV to Capital Employed
0.88
EV to Sales
0.42
PEG Ratio
0.02
Dividend Yield
1.43%
ROCE (Latest)
8.61%
ROE (Latest)
16.62%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at HKD 888.67 MM

CASH AND EQV(HY)

Highest at HKD 1,426.2 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.28 times

-3What is not working for the Company
PRE-TAX PROFIT(Q)

Lowest at HKD 17.53 MM

NET PROFIT(Q)

Fallen at -93.82%

Here's what is working for Gold Peak Technology Group Ltd.

Operating Cash Flow
Highest at HKD 888.67 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Cash and Eqv
Highest at HKD 1,426.2 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 4.28 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation
Highest at HKD 169.58 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation
At HKD 169.58 MM has Grown at 20.89%
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 Gold Peak Technology Group Ltd.

Pre-Tax Profit
Lowest at HKD 17.53 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 -82.12%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit
Fallen at -93.82%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

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Gold Peak Technology Group Ltd. (40) Stock Recommendation | Score, Valuation, Technicals & Financial Trend