Q P Group Holdings Ltd. (1412) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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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. ?

High Management Efficiency with a high ROE of 13.88%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 44.38

With ROE of 14.22%, it has a Very Attractive valuation with a 0.97 Price to Book Value

Over the past year, while the stock has generated a return of 44.64%, its profits have risen by 63% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 869.6

Market Beating Performance

The stock has generated a return of 44.64% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 26.67%

Real-Time Research Report

Verdict Report

How 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, High Return

Absolute

Risk Adjusted

Volatility

Q P Group Holdings Ltd.

44.64%

1.51

33.03%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.21%

EBIT Growth (5y)

2.42%

EBIT to Interest (avg)

44.38

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

1.34

Tax Ratio

14.64%

Dividend Payout Ratio

57.68%

Pledged Shares

Institutional Holding

ROCE (avg)

18.95%

ROE (avg)

13.88%

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

0.97

EV to EBIT

4.79

EV to EBITDA

3.29

EV to Capital Employed

0.96

EV to Sales

0.54

PEG Ratio

0.11

Dividend Yield

869.57%

ROCE (Latest)

20.08%

ROE (Latest)

14.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

Not enough Data to analyse Financial Trend

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

Net Sales

Highest at HKD 672.31 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit

Highest at HKD 117.76 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 17.52 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At HKD 87.05 MM has Grown at 60.09%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 73.43 MM has Grown at 65.65%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.14

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Debt-Equity Ratio

Lowest at -22.66 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 10.98%

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 7.57%

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 -3.63% (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

Depreciation

Highest at HKD 31.93 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.

Operating Cash Flow

Lowest at HKD 326.11 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Interest

Highest at HKD 2.37 MM

in the last five periods and Increased by 68.09% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)