ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Upbest Group Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.13%
- Poor long term growth as Net Sales has grown by an annual rate of -12.28% and Operating profit at -18.90%
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 Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Upbest Group Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Upbest Group Ltd.
-100.0%
-0.29
28.16%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.28%
EBIT Growth (5y)
-18.90%
EBIT to Interest (avg)
15.84
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
8.22%
Dividend Payout Ratio
59.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.80%
ROE (avg)
2.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
0.62
EV to EBIT
35.57
EV to EBITDA
35.28
EV to Capital Employed
0.56
EV to Sales
16.87
PEG Ratio
0.40
Dividend Yield
230.77%
ROCE (Latest)
1.58%
ROE (Latest)
1.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 3.12%
INVENTORY TURNOVER RATIO(HY)
Highest at 0.14 times
RAW MATERIAL COST(Y)
Fallen by 0.37% (YoY
PRE-TAX PROFIT(Q)
Highest at HKD 72.76 MM
NET PROFIT(Q)
Highest at HKD 59.72 MM
EPS(Q)
Highest at HKD 0.02
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 184.86 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 83.33%
Here's what is working for Upbest Group Ltd.
Pre-Tax Profit
At HKD 72.76 MM has Grown at 985.03%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 59.72 MM has Grown at 1,290.8%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Inventory Turnover Ratio
Highest at 0.14 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Pre-Tax Profit
Highest at HKD 72.76 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 59.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by 0.37% (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 Upbest Group Ltd.
Operating Cash Flow
Lowest at HKD 184.86 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Dividend Payout Ratio
Lowest at 83.33%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Footer loading
