Goldpac Group Ltd. (3315) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Goldpac Group Ltd. ?

Weak Long Term Fundamental Strength with a -35.47% CAGR growth in Operating Profits over the last 5 years

The company is Net-Debt Free

Flat results in Dec 25

ROCE(HY) Lowest at 1.98%
RAW MATERIAL COST(Y) Grown by 20.4% (YoY)
DIVIDEND PER SHARE(HY) Lowest at HKD 3.68

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -13.98% 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 Report

Verdict Report

How 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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Goldpac Group Ltd.

-13.98%

-0.84

47.28%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.62%

EBIT Growth (5y)

-35.47%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.49

Sales to Capital Employed (avg)

0.61

Tax Ratio

0.37%

Dividend Payout Ratio

91.41%

Pledged Shares

Institutional Holding

ROCE (avg)

12.54%

ROE (avg)

6.34%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.31

EV to EBIT

-24.53

EV to EBITDA

-7.27

EV to Capital Employed

-0.37

EV to Sales

-0.37

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

2.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 506.57 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 219.3%

CASH AND EQV(HY)

Highest at HKD 1,411.47 MM

DEBT-EQUITY RATIO (HY)

Lowest at -59.17 %

-7What is not working for the Company

ROCE(HY)

Lowest at 1.98%

RAW MATERIAL COST(Y)

Grown by 20.4% (YoY

DIVIDEND PER SHARE(HY)

Lowest at HKD 3.68

PRE-TAX PROFIT(Q)

Lowest at HKD 23.27 MM

NET PROFIT(Q)

Lowest at HKD 18.7 MM

EPS(Q)

Lowest at HKD 0.02

Here's what is working for Goldpac Group Ltd.

Operating Cash Flow

Highest at HKD 506.57 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)

Dividend Payout Ratio

Highest at 219.3% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Cash and Eqv

Highest at HKD 1,411.47 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -59.17 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Goldpac Group Ltd.

Pre-Tax Profit

Lowest at HKD 23.27 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD 18.7 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD 0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Dividend per share

Lowest at HKD 3.68

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (HKD)

Raw Material Cost

Grown by 20.4% (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