Q Technology (Group) Co. Ltd. (1478) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Q Technology (Group) Co. Ltd. ?

Poor long term growth as Operating profit has grown by an annual rate -7.16% of over the last 5 years

With ROE of 7.77%, it has a Very Expensive valuation with a 1.73 Price to Book Value

Over the past year, while the stock has generated a return of 29.76%, its profits have risen by 241.8% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How 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.

29.76%

2.72

58.58%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.06%

EBIT Growth (5y)

-7.16%

EBIT to Interest (avg)

9.97

Debt to EBITDA (avg)

0.35

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

1.77

Tax Ratio

36.48%

Dividend Payout Ratio

40.35%

Pledged Shares

Institutional Holding

ROCE (avg)

9.86%

ROE (avg)

9.66%

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

1.73

EV to EBIT

18.59

EV to EBITDA

10.50

EV to Capital Employed

1.64

EV to Sales

0.59

PEG Ratio

0.09

Dividend Yield

ROCE (Latest)

8.79%

ROE (Latest)

7.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly 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

28What 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 periods

MOJO 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 periods

MOJO 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 periods

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 1.09

in the last five periods

MOJO 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 periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -6 %

in the last five Semi-Annual periods

MOJO 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 years

MOJO 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)