ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
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 2.51% and Operating profit at 23.68% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- 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
With ROE of 15.78%, it has a Expensive valuation with a 0.61 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 43.14%, its profits have risen by 142.7% ; the PEG ratio of the company is 0
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 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.
43.14%
1.00
40.39%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.51%
EBIT Growth (5y)
23.68%
EBIT to Interest (avg)
0.75
Debt to EBITDA (avg)
6.28
Net Debt to Equity (avg)
2.14
Sales to Capital Employed (avg)
1.32
Tax Ratio
53.70%
Dividend Payout Ratio
75.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.08%
ROE (avg)
9.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.61
EV to EBIT
9.43
EV to EBITDA
4.78
EV to Capital Employed
0.88
EV to Sales
0.41
PEG Ratio
0.03
Dividend Yield
1.47%
ROCE (Latest)
9.30%
ROE (Latest)
15.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 829.94 MM
INTEREST COVERAGE RATIO(Q)
Highest at 279.76
ROCE(HY)
Highest at 2.74%
OPERATING PROFIT(Q)
Highest at HKD 299.79 MM
PRE-TAX PROFIT(Q)
Highest at HKD 98.08 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 217.39%
RAW MATERIAL COST(Y)
Fallen by -6.23% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.12%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.45%
OPERATING PROFIT MARGIN(Q)
Highest at 9.04 %
NET PROFIT(Q)
At HKD 20.86 MM has Grown at 105.15%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Gold Peak Technology Group Ltd.
Interest Coverage Ratio
Highest at 279.76 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
At HKD 98.08 MM has Grown at 207.47%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Operating Cash Flow
Highest at HKD 829.94 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)
Operating Profit
Highest at HKD 299.79 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 98.08 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)
Operating Profit Margin
Highest at 9.04 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
At HKD 20.86 MM has Grown at 105.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Inventory Turnover Ratio
Highest at 4.12%
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 6.45%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 217.39%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -6.23% (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 143.92 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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