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 -12.42% and Operating profit at -17.75%
2
Flat results in Mar 25
- NET SALES(Q) Lowest at HKD 41.02 MM
3
Below par performance in long term as well as near term
- Along with generating -17.07% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Upbest Group Ltd.
-100.0%
-0.16
43.67%
Hang Seng Hong Kong
28.33%
1.06
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.42%
EBIT Growth (5y)
-17.75%
EBIT to Interest (avg)
12.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
1.87%
Dividend Payout Ratio
57.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.89%
ROE (avg)
2.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
0.65
EV to EBIT
33.56
EV to EBITDA
33.36
EV to Capital Employed
0.60
EV to Sales
16.52
PEG Ratio
NA
Dividend Yield
289.86%
ROCE (Latest)
1.79%
ROE (Latest)
2.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 0.09%
PRE-TAX PROFIT(Q)
At HKD 6.71 MM has Grown at 194.24%
NET PROFIT(Q)
At HKD 4.29 MM has Grown at 133.27%
RAW MATERIAL COST(Y)
Fallen by 0.22% (YoY
-1What is not working for the Company
NET SALES(Q)
Lowest at HKD 41.02 MM
Here's what is working for Upbest Group Ltd.
Pre-Tax Profit
At HKD 6.71 MM has Grown at 194.24%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 4.29 MM has Grown at 133.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Inventory Turnover Ratio
Highest at 0.09% 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
Raw Material Cost
Fallen by 0.22% (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.
Net Sales
Lowest at HKD 41.02 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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