ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Value Partners Group Ltd. ?
1
Weak Long Term Fundamental Strength with a -16.62% CAGR growth in Operating Profits
2
Below par performance in long term as well as near term
- Along with generating -24.33% 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 Value Partners Group Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Value Partners Group Ltd.
-22.57%
7.78
36.32%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-14.01%
EBIT Growth (5y)
-16.62%
EBIT to Interest (avg)
23.76
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
7.92%
Dividend Payout Ratio
15.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.51%
ROE (avg)
7.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.88
EV to EBIT
3.39
EV to EBITDA
3.27
EV to Capital Employed
0.81
EV to Sales
1.68
PEG Ratio
NA
Dividend Yield
2.68%
ROCE (Latest)
24.01%
ROE (Latest)
16.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
At HKD 806.78 MM has Grown at 84.91%
RAW MATERIAL COST(Y)
Fallen by -8.27% (YoY
CASH AND EQV(HY)
Highest at HKD 2,179.45 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -48.6 %
DEBTORS TURNOVER RATIO(HY)
Highest at 16.17 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Value Partners Group Ltd.
Net Sales
At HKD 806.78 MM has Grown at 84.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Cash and Eqv
Highest at HKD 2,179.45 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -48.6 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 16.17 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -8.27% (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
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