ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Value Partners Group Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -16.82% and Operating profit at -14.28%
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Value Partners Group Ltd.
49.65%
6.60
46.36%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-16.82%
EBIT Growth (5y)
-14.28%
EBIT to Interest (avg)
96.55
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
3.60%
Dividend Payout Ratio
15.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.61%
ROE (avg)
7.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.07
EV to EBIT
13.31
EV to EBITDA
11.84
EV to Capital Employed
1.11
EV to Sales
4.03
PEG Ratio
0.04
Dividend Yield
0.45%
ROCE (Latest)
8.37%
ROE (Latest)
7.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
ROCE(HY)
Highest at 17.15%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -68.99% (YoY
NET SALES(Q)
Highest at HKD 842.7 MM
PRE-TAX PROFIT(Q)
Highest at HKD 439.51 MM
NET PROFIT(Q)
Highest at HKD 416.13 MM
EPS(Q)
Highest at HKD 0.23
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 842.7 MM has Grown at 344.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD 439.51 MM has Grown at 6,227.28%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 416.13 MM has Grown at 6,888.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 842.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
Highest at HKD 439.51 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 416.13 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -68.99% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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