1412.HK

HoldUnloved QualityFLAG

Q P Group Holdings Limited · Basic Materials · Hong Kong · $74M · Avg Vol: $16K/d

Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.

63
StockRank
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Quality
53
Value
67
Momentum
36
P/E (TTM)
20.1x
peers 10.8x
ROE
3.1%
peers 8.1%
D/E
0.1x
peers 0.2x
Dividend %
5.9%
trailing yield
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Q P Group Holdings Limited: fails the quant gate on momentum (Q57/V77/M38; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT Q P GROUP HOLDINGS LIMITED

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Q P Group Holdings Limited, an investment holding company, engages in the manufacturing and trading of paper products in the People's Republic of China, the United States, Europe, and internationally. It operates in two segments, the Web Sales and Original Equipment Manufacturer (OEM) Sales.

FINANCIAL SUMMARY (HKD)

Year20212022202320242025CAGRTTM
Revenue1.3B1.0B1.2B1.1B-4.1%1.2B
EPS (HKD)0.220.240.150.240.11-16.0%0.05
Shares532.0M532.0M532.0M532.0M0.0%532.0M
Debt119.2M50.8M54.1M64.1M-18.7%99.8M
Equity842.8M833.7M883.0M897.9M2.1%
Op CF269.0M112.1M204.1M78.5M-33.7%78.5M
Inv CF-82.0M-195.0M-67.0M-81.5M
Fin CF-47.9M-143.6M-43.4M-84.7M
Loading 1Y...
PRICE (1Y)-0.9%
0.130.130.130.140.14Aug 11Sep 1Sep 21
SMA 50SMA 200

Close
$0.1338
RSI (14)
61.1
52W High
$0.2092
From 52W High
0.6%

SCORE BREAKDOWN

Quality
53
ROIC
8.0%63.5
ROE
3.1%44.2
GP/Assets
30.6%83.1
Op. Margin
1.5%36.8
FCF/Assets
-6.0%29.9
Piotroski
430.1
Int. Cover
23.5x75.1
D/E Ratio
0.11x59.3
Current Ratio
1.47x33.1
Value
67
P/E (TTM)
20.1x46.8
EV/EBITDA
5.1x87.2
P/FCF
N/A
P/B
0.6x90.0
P/S
0.5x84.7
Div Yield
5.9%93.2
Momentum
36
52W High %
64%38.8
RS 6M
-2%53.6
SMA 50/200
0.91x34.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-79%2.2

FUNDAMENTALS

Market Cap
$74M
P/E (Forward)
Gross Margin
30.7%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 1412.HK are excluded.

TickerCompanyMkt CapStockRankSignal
1412.HKQ P Group Holdings Limited(you)$74M63Hold
0731.HKC&D Newin Paper & Pulp Corporation Limited$54M14Strong Sell
2314.HKLee & Man Paper Manufacturing Limited$2.1B73Buy
3300.HKChina Glass Holdings Limited$74M62Hold
0621.HKTaung Gold International Limited$125M64Hold
0433.HKNorth Mining Shares Company Limited$109M80Strong Buy
1029.HKIRC Limited$110M43Hold
0366.HKLuks Group (Vietnam Holdings) Company Limited$53M86Strong Buy
2489.HKPersistence Resources Group Ltd$262M68Buy
0377.HKChina Huajun Group Limited$50M36Hold

Peer medians: ROE 8.1% · P/E 10.8x · Gross margin 17.4%

Company Deep Dive

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Q P Group Holdings Limited (1412.HK): Stock Score Summary

Q P Group Holdings Limited (1412.HK) has a MoatMap StockRank of 63/100 based on Quality (53/100), Value (67/100), and Momentum (36/100) factor scores. The current signal is HOLD. Insufficient evidence for a screen-pass. Q P Group Holdings Limited: fails the quant gate on momentum (Q57/V77/M38; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

Q P Group Holdings Limited, an investment holding company, engages in the manufacturing and trading of paper products in the People's Republic of China, the United States, Europe, and internationally. It operates in two segments, the Web Sales and Original Equipment Manufacturer (OEM) Sales.

Key Financial Metrics

Price$0.13
Market Cap$74M
P/E (TTM)20.10
Price/Book0.60
Return on Equity3.1%
Return on Invested Capital8.0%
Debt/Equity0.11x
Gross Margin30.7%
Operating Margin1.5%
Revenue Growth8.0%
Dividend Yield5.9%
Free Cash Flow$-9M

Q P Group Holdings Limited operates in the Paper & Paper Products industry, part of the Basic Materials sector (Hong Kong).

Frequently Asked Questions

What is Q P Group Holdings Limited’s (1412.HK) StockRank?
MoatMap’s StockRank for Q P Group Holdings Limited (1412.HK) is 63/100, with a Hold signal. It is a composite of Quality (53), Value (67), and Momentum (36) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Q P Group Holdings Limited have an economic moat?
Q P Group Holdings Limited (1412.HK) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Q P Group Holdings Limited a buy, hold, or sell?
MoatMap’s current signal for Q P Group Holdings Limited (1412.HK) is Hold, based on a StockRank of 63/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Q P Group Holdings Limited in?
Q P Group Holdings Limited (1412.HK) operates in the Basic Materials sector, specifically the Paper & Paper Products industry (Hong Kong).