ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Q P Group Holdings Ltd. ?
1
High Management Efficiency with a high ROE of 13.88%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 44.38
3
With ROE of 12.61%, it has a Very Attractive valuation with a 0.72 Price to Book Value
- Over the past year, while the stock has generated a return of -25.18%, its profits have risen by 16.9% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 1083.3
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Q P Group Holdings Ltd. should be less than 10%
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Q P Group Holdings Ltd.
-25.18%
-0.15
23.97%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.21%
EBIT Growth (5y)
2.42%
EBIT to Interest (avg)
44.38
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
1.32
Tax Ratio
14.64%
Dividend Payout Ratio
62.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.95%
ROE (avg)
13.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.72
EV to EBIT
4.51
EV to EBITDA
3.05
EV to Capital Employed
0.71
EV to Sales
0.51
PEG Ratio
0.34
Dividend Yield
1083.33%
ROCE (Latest)
15.83%
ROE (Latest)
12.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 286.42 MM
ROCE(HY)
Lowest at 6.67%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 5.94% (YoY
CASH AND EQV(HY)
Lowest at HKD 110.99 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.03 times
DIVIDEND PER SHARE(HY)
Lowest at HKD 7.32
OPERATING PROFIT(Q)
Lowest at HKD 64.88 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.94 %
PRE-TAX PROFIT(Q)
Lowest at HKD 25.21 MM
NET PROFIT(Q)
Lowest at HKD 21.03 MM
EPS(Q)
Lowest at HKD 0.04
Here's what is working for Q P Group Holdings Ltd.
Depreciation
Highest at HKD 35.77 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 35.77 MM has Grown at 9.65%
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)
Here's what is not working for Q P Group Holdings Ltd.
Operating Cash Flow
Lowest at HKD 286.42 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Operating Profit
Lowest at HKD 64.88 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 10.94 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 25.21 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
Fallen at -71.04%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 21.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -71.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 110.99 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 8.03 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend per share
Lowest at HKD 7.32
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 5.94% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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