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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Q Technology (Group) Co. Ltd.

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Maxnerva Technology Services Ltd.

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 7.55%, it has a Very Expensive valuation with a 3.27 Price to Book Value

Over the past year, while the stock has generated a return of 43.56%, its profits have risen by 232.1% ; the PEG ratio of the company is 0.2

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.

42.2%

2.43

62.06%

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)

-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)

1.88

Tax Ratio

36.48%

Dividend Payout Ratio

39.17%

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

3.27

EV to EBIT

33.75

EV to EBITDA

19.06

EV to Capital Employed

2.97

EV to Sales

1.07

PEG Ratio

0.19

Dividend Yield

ROCE (Latest)

8.79%

ROE (Latest)

7.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

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

26What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

ROCE(HY)

Highest at 9.13%

NET SALES(Q)

Highest at HKD 9,486.38 MM

OPERATING PROFIT(Q)

Highest at HKD 533.15 MM

OPERATING PROFIT MARGIN(Q)

Highest at 5.62 %

DIVIDEND PAYOUT RATIO(Y)

Highest at 53.76%

RAW MATERIAL COST(Y)

Fallen by -165.83% (YoY

DIVIDEND PER SHARE(HY)

Highest at HKD 4.23

PRE-TAX PROFIT(Q)

Highest at HKD 314.84 MM

NET PROFIT(Q)

Highest at HKD 312.21 MM

EPS(Q)

Highest at HKD 0.28

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 2,174.88 MM

DEBT-EQUITY RATIO (HY)

Highest at 15.15 %

Here's what is working for Q Technology (Group) Co. Ltd.

Pre-Tax Profit

At HKD 314.84 MM has Grown at 294.14%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 312.21 MM has Grown at 432.88%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Net Sales

Highest at HKD 9,486.38 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 533.15 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 5.62 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD 314.84 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 312.21 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.28

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Dividend per share

Highest at HKD 4.23

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Dividend Payout Ratio

Highest at 53.76%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -165.83% (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

Here's what is not working for Q Technology (Group) Co. Ltd.

Operating Cash Flow

Lowest at HKD 2,174.88 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Debt-Equity Ratio

Highest at 15.15 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio