Perfect Group Corp., Ltd. (603059) 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

Perfect Group Corp., Ltd.

Why is Perfect Group Corp., Ltd. ?

Poor Management Efficiency with a low ROCE of 4.02%

The company has been able to generate a Return on Capital Employed (avg) of 4.02% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 10.70% and Operating profit at 10.91% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 4.12% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 10.70% and Operating profit at 10.91% over the last 5 years

The company has declared Positive results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CNY 187.6 MM
ROCE(HY) Highest at 11.05%
INVENTORY TURNOVER RATIO(HY) Highest at 6.48 times

With ROE of 13.61%, it has a attractive valuation with a 2.19 Price to Book Value

Over the past year, while the stock has generated a return of -27.15%, its profits have risen by 248.2% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 0.3

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Perfect Group Corp., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Perfect Group Corp., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Perfect Group Corp., Ltd.

-27.54%

0.40

43.45%

China Shanghai Composite

3.0%

0.22

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.70%

EBIT Growth (5y)

10.91%

EBIT to Interest (avg)

4.76

Debt to EBITDA (avg)

9.67

Net Debt to Equity (avg)

0.47

Sales to Capital Employed (avg)

0.78

Tax Ratio

9.36%

Dividend Payout Ratio

30.59%

Pledged Shares

Institutional Holding

ROCE (avg)

3.77%

ROE (avg)

4.12%

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

2.19

EV to EBIT

18.57

EV to EBITDA

13.09

EV to Capital Employed

1.85

EV to Sales

1.78

PEG Ratio

0.06

Dividend Yield

0.33%

ROCE (Latest)

9.98%

ROE (Latest)

13.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 187.6 MM

ROCE(HY)

Highest at 11.05%

INVENTORY TURNOVER RATIO(HY)

Highest at 6.48 times

NET SALES(Q)

Highest at CNY 457.36 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 63.51%

NET PROFIT(9M)

Higher at CNY 105.15 MM

DIVIDEND PER SHARE(HY)

Highest at CNY 5.46

-2What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 17.42% (YoY

PRE-TAX PROFIT(Q)

Fallen at -26.91%

Here's what is working for Perfect Group Corp., Ltd.

Net Profit

At CNY 105.15 MM has Grown at 210.7%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 457.36 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 6.48 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow

Highest at CNY 187.6 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Dividend per share

Highest at CNY 5.46

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Net Profit

Higher at CNY 105.15 MM

than preceding 12 month period ended Jun 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Dividend Payout Ratio

Highest at 63.51%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Perfect Group Corp., Ltd.

Pre-Tax Profit

Fallen at -26.91%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Raw Material Cost

Grown by 17.42% (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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