ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is IPE Group Ltd. ?
1
Weak Long Term Fundamental Strength with a -17.29% CAGR growth in Operating Profits 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 Equity (avg) of 1.66% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at -15.15 %
- NET PROFIT(Q) At HKD -0.53 MM has Fallen at -122.23%
- CASH AND EQV(HY) Lowest at HKD 489.23 MM
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 IPE Group Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
IPE Group Ltd.
26.67%
0.17
81.83%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.92%
EBIT Growth (5y)
-17.29%
EBIT to Interest (avg)
2.48
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.46
Tax Ratio
21.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.28%
ROE (avg)
1.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
Price to Book Value
0.26
EV to EBIT
156.04
EV to EBITDA
1.80
EV to Capital Employed
0.13
EV to Sales
0.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.08%
ROE (Latest)
0.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
Higher at HKD -0.53 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,050.6
RAW MATERIAL COST(Y)
Fallen by -18.53% (YoY
-5What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -15.15 %
NET PROFIT(Q)
At HKD -0.53 MM has Fallen at -122.23%
CASH AND EQV(HY)
Lowest at HKD 489.23 MM
Here's what is working for IPE Group Ltd.
Interest Coverage Ratio
Highest at 1,050.6
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Raw Material Cost
Fallen by -18.53% (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.
Net Profit
At HKD -0.53 MM has Fallen at -122.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Debt-Equity Ratio
Highest at -15.15 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Cash and Eqv
Lowest at HKD 489.23 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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