IPE Group Ltd. (929) 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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IPE Group Ltd.

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Why is IPE Group Ltd. ?

Weak Long Term Fundamental Strength with a -17.29% CAGR growth in Operating Profits over the last 5 years

The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 1.66% signifying low profitability per unit of shareholders funds

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 IPE Group Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

IPE Group Ltd.

81.18%

0.64

84.00%

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)

5.92%

EBIT Growth (5y)

-17.29%

EBIT to Interest (avg)

2.48

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

0.47

Tax Ratio

21.37%

Dividend Payout Ratio

259.26%

Pledged Shares

Institutional Holding

ROCE (avg)

1.28%

ROE (avg)

1.66%

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

0.40

EV to EBIT

65.08

EV to EBITDA

3.85

EV to Capital Employed

0.29

EV to Sales

0.46

PEG Ratio

Dividend Yield

ROCE (Latest)

0.44%

ROE (Latest)

0.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

Bearish

OBV

No Trend

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

17What is working for the Company

PRE-TAX PROFIT(Q)

At HKD 21.33 MM has Grown at 1,292.23%

ROCE(HY)

Highest at 0.62%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

NET PROFIT(Q)

At HKD 6.43 MM has Grown at 181.23%

DIVIDEND PAYOUT RATIO(Y)

Highest at 321.84%

RAW MATERIAL COST(Y)

Fallen by -9.35% (YoY

DIVIDEND PER SHARE(HY)

Highest at HKD 2.1

NET SALES(Q)

Highest at HKD 599.29 MM

OPERATING PROFIT(Q)

Highest at HKD 69.83 MM

EPS(Q)

Highest at HKD 0.01

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 162.44 MM

CASH AND EQV(HY)

Lowest at HKD 487.38 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.1 times

Here's what is working for IPE Group Ltd.

Pre-Tax Profit

At HKD 21.33 MM has Grown at 1,292.23%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 6.43 MM has Grown at 181.23%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Net Sales

Highest at HKD 599.29 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit

Highest at HKD 69.83 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

EPS

Highest at HKD 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Dividend per share

Highest at HKD 2.1

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Dividend Payout Ratio

Highest at 321.84%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -9.35% (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 IPE Group Ltd.

Operating Cash Flow

Lowest at HKD 162.44 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Cash and Eqv

Lowest at HKD 487.38 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 2.1 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio