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Q P Group Holdings Ltd.

  • Market Cap: N/A
  • Industry: Paper, Forest & Jute Products
  • ISIN: KYG7308B1023
  • HKG: 1412
HKD
1.05
-0.31 (-22.79%)

Sep 23

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Q P Group Holdings Ltd.
Lee & Man Paper Manufacturing Ltd.
China Sunshine Paper Holdings Co. Ltd.
Vanov Holdings Co., Ltd.
China Huajun Group Ltd.
C&D Newin Paper & Pulp Corp. Ltd.
Integrated Waste Solutions Group Holdings Ltd.
Champion Alliance International Holdings Ltd.

Why is Q P Group Holdings Ltd. ?

1
With ROE of 6.50%, it has a Very Attractive valuation with a 0.62 Price to Book Value
  • Over the past year, while the stock has generated a return of -38.95%, its profits have fallen by -53.6%
  • At the current price, the company has a high dividend yield of 666.7
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Q P Group Holdings Ltd. should be less than 10%
  2. Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)

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

Is Q P Group Holdings Ltd. for you?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Q P Group Holdings Ltd.
-100.0%
-0.13
22.05%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-1.80%
EBIT Growth (5y)
-14.84%
EBIT to Interest (avg)
39.15
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
1.28
Tax Ratio
16.79%
Dividend Payout Ratio
62.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.28%
ROE (avg)
13.88%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.62
EV to EBIT
6.49
EV to EBITDA
3.47
EV to Capital Employed
0.60
EV to Sales
0.45
PEG Ratio
NA
Dividend Yield
666.67%
ROCE (Latest)
9.25%
ROE (Latest)
6.50%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Bearish
Bearish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 65.36%

-18What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at HKD 235.77 MM

ROCE(HY)

Lowest at 3.24%

INTEREST COVERAGE RATIO(Q)

Lowest at 3,911.86

RAW MATERIAL COST(Y)

Grown by 21.26% (YoY

CASH AND EQV(HY)

Lowest at HKD 59.16 MM

DEBT-EQUITY RATIO (HY)

Highest at 4.52 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.68 times

DIVIDEND PER SHARE(HY)

Lowest at HKD 5.67

OPERATING PROFIT(Q)

Lowest at HKD 41.9 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.29 %

PRE-TAX PROFIT(Q)

Lowest at HKD 6.46 MM

NET PROFIT(Q)

Lowest at HKD 6.35 MM

EPS(Q)

Lowest at HKD 0.02

Here's what is working for Q P Group Holdings Ltd.

Dividend Payout Ratio
Highest at 65.36%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation
Highest at HKD 37.44 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Here's what is not working for Q P Group Holdings Ltd.

Interest Coverage Ratio
Lowest at 3,911.86
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow
Lowest at HKD 235.77 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Operating Profit
Lowest at HKD 41.9 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin
Lowest at 7.29 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at HKD 6.46 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Pre-Tax Profit
Fallen at -85.35%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit
Lowest at HKD 6.35 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

Net Profit
Fallen at -83.56%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS
Lowest at HKD 0.02
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Cash and Eqv
Lowest at HKD 59.16 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 4.52 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 7.68 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend per share
Lowest at HKD 5.67
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (HKD)

Raw Material Cost
Grown by 21.26% (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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