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 2.60% and Operating profit at 21.34% 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 17.54%, 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Gold Peak Technology Group Ltd.
17.54%
0.72
40.10%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.60%
EBIT Growth (5y)
21.34%
EBIT to Interest (avg)
0.75
Debt to EBITDA (avg)
6.28
Net Debt to Equity (avg)
2.14
Sales to Capital Employed (avg)
1.35
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 934.12 MM
INTEREST COVERAGE RATIO(Q)
Highest at 310.2
ROCE(HY)
Highest at 3.78%
RAW MATERIAL COST(Y)
Fallen by -2.01% (YoY
NET SALES(Q)
Highest at HKD 3,554.01 MM
NET PROFIT(Q)
Highest at HKD 34.03 MM
EPS(Q)
Highest at HKD 0.04
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.29 times
Here's what is working for Gold Peak Technology Group Ltd.
Interest Coverage Ratio
Highest at 310.2 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
Operating Cash Flow
Highest at HKD 934.12 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 3,554.01 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Profit
Highest at HKD 34.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -2.01% (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 Gold Peak Technology Group Ltd.
Debtors Turnover Ratio
Lowest at 5.29 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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