BST:DPY3

Stock Analysis Report

Global Strategic Group

Executive Summary

Global Strategic Group Limited, an investment holding company, engages in the copper trading business in the People’s Republic of China.

Snowflake

Fundamentals

Imperfect balance sheet with weak fundamentals.

Risks

  • Global Strategic Group is not covered by any analysts.

Share Price & News

How has Global Strategic Group's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

BST:DPY3

-4.8%

DE Trade Distributors

-1.5%

DE Market


1 Year Return

330.0%

BST:DPY3

-21.6%

DE Trade Distributors

-10.4%

DE Market

DPY3 outperformed the Trade Distributors industry which returned -6.4% over the past year.

DPY3 outperformed the Market in Germany which returned -7.3% over the past year.


Share holder returns

DPY3IndustryMarket
7 Day0%-4.8%-1.5%
30 Day0%-3.7%-4.3%
90 Dayn/a-9.4%-5.9%
1 Year330.0%330.0%-19.2%-21.6%-7.6%-10.4%
3 Year-59.0%-59.0%-11.8%-18.2%9.4%0.03%
5 Yearn/a6.2%-5.3%25.6%8.1%

Price Volatility Vs. Market

How volatile is Global Strategic Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Global Strategic Group undervalued based on future cash flows and its price relative to the stock market?

1.68x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Global Strategic Group to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Global Strategic Group to establish if it is available at substantial discount.


Price Based on Earnings

Global Strategic Group is loss making, we can't compare its value to the DE Trade Distributors industry average.

Global Strategic Group is loss making, we can't compare the value of its earnings to the Germany market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Global Strategic Group, we can't assess if its growth is good value.


Price Based on Value of Assets

Global Strategic Group is overvalued based on assets compared to the DE Trade Distributors industry average.


Next Steps

Future Growth

How is Global Strategic Group expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.8%

Forecasted Trade Distributors industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Global Strategic Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Global Strategic Group performed over the past 5 years?

-15.9%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Global Strategic Group does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Global Strategic Group's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Global Strategic Group's 1-year growth to the DE Trade Distributors industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Global Strategic Group has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Global Strategic Group has efficiently used its assets last year compared to the DE Trade Distributors industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Global Strategic Group improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Global Strategic Group's financial position?


Financial Position Analysis

Global Strategic Group is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Global Strategic Group's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

Global Strategic Group's level of debt (27.4%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has increased over the past 5 years (0% vs 27.4% today).


Balance Sheet

High level of physical assets or inventory.

Debt is not covered by short term assets, assets are 0.7x debt.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Global Strategic Group has less than a year of cash runway based on current free cash flow.

Global Strategic Group has less than a year of cash runway if free cash flow continues to reduce at historical rates of -39.2% each year.


Next Steps

Dividend

What is Global Strategic Group's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Global Strategic Group's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Global Strategic Group's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Global Strategic Group has not reported any payouts.

Unable to verify if Global Strategic Group's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Global Strategic Group has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Global Strategic Group's salary, the management and board of directors tenure and is there insider trading?

1.3yrs

Average management tenure


CEO

Tuen Ting Cheung (37yo)

1.0yrs

Tenure

HK$1,249,282

Compensation

Mr. Tuen Ting Cheung has been Chief Executive Officer and Executive Director of Global Strategic Group Limited since April 30, 2018 and July 26, 2017 respectively. Mr. Cheung served as Compliance Officer a ...


CEO Compensation Analysis

Tuen Ting's remuneration is lower than average for companies of similar size in Germany.

Insufficient data for Tuen Ting to compare compensation growth.


Management Age and Tenure

1.3yrs

Average Tenure

43yo

Average Age

The average tenure for the Global Strategic Group management team is less than 2 years, this suggests a new team.


Board Age and Tenure

1.8yrs

Average Tenure

51.5yo

Average Age

The average tenure for the Global Strategic Group board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month insider trading information.


Recent Insider Transactions

Sell€326,00708 Jul 19
Guoming Wu
EntityIndividual
Role
Executive Director
Member of the Board of Directors
Shares10,000,000
Max Price€0.033
Sell€165,69427 Jun 19
Guoming Wu
EntityIndividual
Role
Executive Director
Member of the Board of Directors
Shares5,000,000
Max Price€0.033
Sell€5,164,26111 Dec 18
Yu-Sheng Lao
EntityIndividual
Shares122,000,000
Max Price€0.042
Buy€786,82807 Dec 18
Guoming Wu
EntityIndividual
Role
Executive Director
Member of the Board of Directors
Shares15,200,000
Max Price€0.052
Buy€4,910,28104 Dec 18
Guoming Wu
EntityIndividual
Role
Executive Director
Member of the Board of Directors
Shares116,000,000
Max Price€0.042
Sell€2,186,81926 Oct 18
Yu-Sheng Lao
EntityIndividual
Shares50,000,000
Max Price€0.044
Buy€2,727,54404 Oct 18
Tuen Ting Cheung
EntityIndividual
Role
CEO & Executive Director
Member of the Board of Directors
Shares50,000,000
Max Price€0.055
Sell€3,053,89117 Sep 18
Yu-Sheng Lao
EntityIndividual
Shares56,000,000
Max Price€0.055
Buy€2,649,14204 Jul 18
Bin Jiang
EntityIndividual
Shares60,000,000
Max Price€0.044

Ownership Breakdown


Management Team

  • Tsz Man Leung (42yo)

    Financial Controller

    • Tenure: 4.5yrs
    • Compensation: HK$1.47m
  • Daniel Chan (43yo)

    Company Secretary

    • Tenure: 2.5yrs
  • Tuen Ting Cheung (37yo)

    CEO & Executive Director

    • Tenure: 1.0yrs
    • Compensation: HK$1.25m
  • Leiping Han (37yo)

    Executive Director

    • Tenure: 1.3yrs
  • Wenming Long (54yo)

    Executive Director

    • Tenure: 1.3yrs
  • Hualiang Chen (47yo)

    Executive Director

    • Tenure: 1.3yrs
  • Guoming Wu (52yo)

    Executive Director


Board Members

  • Guoming Wu (52yo)

    Executive Director

    • Tenure: 1.0yrs
  • Leiping Han (37yo)

    Executive Director

    • Tenure: 1.3yrs
  • Martin Leung (37yo)

    Independent Non-Executive Director

    • Tenure: 4.5yrs
    • Compensation: HK$255.00k
  • Wenming Long (54yo)

    Executive Director

    • Tenure: 1.3yrs
  • Sun Zhi Jun (51yo)

    Independent Non-Executive Director

    • Tenure: 3.7yrs
    • Compensation: HK$255.00k
  • Sin Yee Kwan (55yo)

    Independent Non-Executive Director

    • Tenure: 4.5yrs
    • Compensation: HK$255.00k
  • Yu Jun Huang (60yo)

    Independent Non-Executive Director

    • Tenure: 3.7yrs
    • Compensation: HK$255.00k
  • Yue Tong Wei (57yo)

    Honorary Chairman

    • Compensation: HK$1.87m
  • Hualiang Chen (47yo)

    Executive Director

    • Tenure: 1.3yrs
  • Tuen Ting Cheung (37yo)

    CEO & Executive Director

    • Tenure: 1.8yrs
    • Compensation: HK$1.25m

Company Information

Global Strategic Group Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Global Strategic Group Limited
  • Ticker: DPY3
  • Exchange: BST
  • Founded:
  • Industry: trading companies and distributors
  • Sector: capital goods
  • Market Cap: HK$443.170m
  • Listing Market Cap: HK$50.029m
  • Shares outstanding: 1.30b
  • Website: Click here

Number of Employees


Location

  • Global Strategic Group Limited
  • 80 Gloucester Road
  • 15th Floor
  • Wanchai
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
8007SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDApr 2000
DHKC.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDApr 2000
DPY3BST (Boerse-Stuttgart)YesOrdinary SharesDEEURApr 2000
8007SEHK (The Stock Exchange of Hong Kong Ltd.)HKD0.005HKHKDInvalid date

Biography

Global Strategic Group Limited, an investment holding company, engages in the copper trading business in the People’s Republic of China. It operates through three segments: Trading of Copper, IT Solution S ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/04/15 21:55
End of Day Share Price2019/01/16 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.