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. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 13.20% and Operating profit at -189.24% 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 4.12% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 13.20% and Operating profit at -189.24% over the last 5 years

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

OPERATING CASH FLOW(Y) Lowest at CNY 170.75 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 5.65 times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 32.37%, its profits have fallen by -320.2%
At the current price, the company has a high dividend yield of 0

Market Beating performance in long term as well as near term

Along with generating 32.37% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

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.

9.37%

1.11

49.57%

China Shanghai Composite

21.43%

1.58

14.20%

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)

21.55

Debt to EBITDA (avg)

1.62

Net Debt to Equity (avg)

0.47

Sales to Capital Employed (avg)

0.78

Tax Ratio

18.83%

Dividend Payout Ratio

30.63%

Pledged Shares

Institutional Holding

ROCE (avg)

4.02%

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

0.58

EV to EBIT

7.04

EV to EBITDA

4.96

EV to Capital Employed

0.70

EV to Sales

0.67

PEG Ratio

0.02

Dividend Yield

1.23%

ROCE (Latest)

9.98%

ROE (Latest)

13.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly 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

26What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 236.31 MM

NET PROFIT(HY)

Higher at CNY 77.35 MM

ROCE(HY)

Highest at 11.48%

NET SALES(Q)

Highest at CNY 418.98 MM

RAW MATERIAL COST(Y)

Fallen by -15.45% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 6.59 times

DEBTORS TURNOVER RATIO(HY)

Highest at 6.08 times

PRE-TAX PROFIT(Q)

Highest at CNY 43.9 MM

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Net Profit

At CNY 77.35 MM has Grown at 161.68%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 418.98 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit

Higher at CNY 77.35 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 236.31 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 418.98 MM has Grown at 29.39%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 43.9 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 43.9 MM has Grown at 54.54%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Highest at 6.59 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 6.08 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -15.45% (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