Upbest Group Ltd.

Market Cap: N/A
Industry: Capital Markets
ISIN: KYG9288X1043

HKD

0.65

0.00 (0.00%)

May 22

HKG

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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 Upbest Group Ltd. ?

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%

Flat results in Sep 25

EPS(Q) Lowest at HKD 0.01

Underperformed the market in the last 1 year

Even though the market (Hang Seng Hong Kong) has generated returns of 8.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.80% returns

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 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.

-5.8%

-0.30

36.28%

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)

-12.28%

EBIT Growth (5y)

-18.90%

EBIT to Interest (avg)

12.03

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

1.87%

Dividend Payout Ratio

57.92%

Pledged Shares

Institutional Holding

ROCE (avg)

2.89%

ROE (avg)

2.13%

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

0.63

EV to EBIT

36.93

EV to EBITDA

36.63

EV to Capital Employed

0.58

EV to Sales

17.52

PEG Ratio

0.41

Dividend Yield

223.88%

ROCE (Latest)

1.58%

ROE (Latest)

1.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

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

3What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 0.11 times

RAW MATERIAL COST(Y)

Fallen by 0.33% (YoY

-1What is not working for the Company

EPS(Q)

Lowest at HKD 0.01

Here's what is working for Upbest Group Ltd.

Inventory Turnover Ratio

Highest at 0.11 times and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 0.33% (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.

EPS

Lowest at HKD 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)