ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Goldpac Group Ltd. ?
1
Weak Long Term Fundamental Strength with a -32.13% CAGR growth in Operating Profits over the last 5 years
- The company is Net-Debt Free
2
Negative results in Jun 26
- ROCE(HY) Lowest at 0.07%
- RAW MATERIAL COST(Y) Grown by 9.61% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.36 times
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -39.00% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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 Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Goldpac Group Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Goldpac Group Ltd.
-40.2%
-1.87
29.01%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.91%
EBIT Growth (5y)
-32.13%
EBIT to Interest (avg)
29.84
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.49
Sales to Capital Employed (avg)
0.59
Tax Ratio
86.99%
Dividend Payout Ratio
91.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.56%
ROE (avg)
6.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.24
EV to EBIT
-29.20
EV to EBITDA
-12.07
EV to Capital Employed
-0.86
EV to Sales
-0.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
1.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -63.24 %
CASH AND EQV(HY)
Highest at HKD 1,493.47 MM
-14What is not working for the Company
ROCE(HY)
Lowest at 0.07%
RAW MATERIAL COST(Y)
Grown by 9.61% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.36 times
NET SALES(Q)
Lowest at HKD 477 MM
OPERATING PROFIT(Q)
Lowest at HKD 0.35 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.07 %
PRE-TAX PROFIT(Q)
Lowest at HKD -11.97 MM
NET PROFIT(Q)
Lowest at HKD -17.4 MM
EPS(Q)
Lowest at HKD -0.02
Here's what is working for Goldpac Group Ltd.
Debt-Equity Ratio
Lowest at -63.24 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at HKD 1,493.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Goldpac Group Ltd.
Pre-Tax Profit
At HKD -11.97 MM has Fallen at -141.23%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -17.4 MM has Fallen at -170.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Net Sales
Lowest at HKD 477 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD 0.35 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 0.07 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -11.97 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -17.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Inventory Turnover Ratio
Lowest at 2.36 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 9.61% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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