ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Q Technology (Group) Co. Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -5.40% of over the last 5 years
- The company is Net-Debt Free
2
Flat results in Jun 26
- NO KEY NEGATIVE TRIGGERS
3
With ROE of 23.16%, it has a Very Expensive valuation with a 1.15 Price to Book Value
- Over the past year, while the stock has generated a return of -66.85%, its profits have risen by 782.7% ; the PEG ratio of the company is 0
4
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) generated negative returns of -4.77% in the last 1 year, its fall in the stock was much higher with a return of -66.85%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Q Technology (Group) Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Q Technology (Group) Co. Ltd.
-100.0%
0.80
57.48%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.01%
EBIT Growth (5y)
-5.40%
EBIT to Interest (avg)
3.69
Debt to EBITDA (avg)
0.41
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
1.69
Tax Ratio
9.25%
Dividend Payout Ratio
40.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.08%
ROE (avg)
9.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.15
EV to EBIT
9.05
EV to EBITDA
5.82
EV to Capital Employed
1.16
EV to Sales
0.34
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
12.78%
ROE (Latest)
23.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 56.82%
RAW MATERIAL COST(Y)
Fallen by -33.09% (YoY
CASH AND EQV(HY)
Highest at HKD 8,053.65 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Q Technology (Group) Co. Ltd.
Cash and Eqv
Highest at HKD 8,053.65 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 56.82%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -33.09% (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
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