ScoreWhy is Persistence Resources Group Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.81% and Operating profit at 1.91% over the last 5 years
2
Flat results in Dec 24
- NO KEY NEGATIVE TRIGGERS
3
With ROE of 16.21%, it has a Very Expensive valuation with a 3.08 Price to Book Value
- Over the past year, while the stock has generated a return of 16.13%, its profits have risen by 21.1% ; the PEG ratio of the company is 0.9
4
Underperformed the market in the last 1 year
- The stock has generated a return of 16.13% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 28.33%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Persistence Resources Group Ltd. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Persistence Resources Group Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Persistence Resources Group Ltd.
16.13%
0.68
76.11%
Hang Seng Hong Kong
28.33%
1.10
25.87%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.81%
EBIT Growth (5y)
1.91%
EBIT to Interest (avg)
62.60
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.66
Sales to Capital Employed (avg)
37.97
Tax Ratio
31.43%
Dividend Payout Ratio
51.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
71.40%
ROE (avg)
17.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
3.08
EV to EBIT
11.05
EV to EBITDA
8.44
EV to Capital Employed
7.09
EV to Sales
4.38
PEG Ratio
0.90
Dividend Yield
NA
ROCE (Latest)
64.16%
ROE (Latest)
16.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Persistence Resources Group Ltd.
Interest Coverage Ratio
Highest at 12,112.72
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -74.71 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at HKD 285.67 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales
At HKD 285.67 MM has Grown at 41.55%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Profit
At HKD 51.5 MM has Grown at 70.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Debtors Turnover Ratio
Highest at 77.23%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at HKD 39.24 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 39.24 MM has Grown at 44.6%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
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