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
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 -39.25%, its profits have risen by 782.7% ; the PEG ratio of the company is 0
3
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 0.26% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -39.25% returns
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.
-39.25%
1.45
58.85%
Hang Seng Hong Kong
0.26%
0.01
20.12%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.01%
EBIT Growth (5y)
-5.40%
EBIT to Interest (avg)
7.74
Debt to EBITDA (avg)
0.35
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
1.77
Tax Ratio
10.22%
Dividend Payout Ratio
40.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.24%
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
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
ROCE(HY)
Highest at 25.93%
NET SALES(Q)
Highest at HKD 13,186.43 MM
OPERATING PROFIT(Q)
Highest at HKD 800.86 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.07 %
RAW MATERIAL COST(Y)
Fallen by -98.58% (YoY
CASH AND EQV(HY)
Highest at HKD 6,985.31 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -6 %
DIVIDEND PER SHARE(HY)
Highest at HKD 3.78
PRE-TAX PROFIT(Q)
Highest at HKD 1,482.99 MM
NET PROFIT(Q)
Highest at HKD 1,329.83 MM
EPS(Q)
Highest at HKD 1.09
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Q Technology (Group) Co. Ltd.
Pre-Tax Profit
At HKD 1,482.99 MM has Grown at 405.17%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 1,329.83 MM has Grown at 931.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 13,186.43 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 800.86 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 6.07 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Sales
At HKD 13,186.43 MM has Grown at 43.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
Highest at HKD 1,482.99 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 1,329.83 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 1.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 6,985.31 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -6 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at HKD 3.78
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Raw Material Cost
Fallen by -98.58% (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
At HKD 256.76 MM has Grown at 16.99%
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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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