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Goldpac Group Ltd. (G9D) AI Stock Analysis

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DE:G9D

Goldpac Group Ltd.

(Frankfurt:G9D)

Rating:―N/A
Action:N/A
Date:―

No summary available

Positive Factors
Conservative Balance SheetVery low leverage gives Goldpac financial flexibility through a difficult operating cycle. A strong equity base reduces dependence on external financing, limits interest burden, and preserves capacity to invest in secure payment and identity solutions or withstand weaker demand.
Negative Factors
Multi-Year Revenue DowncycleA sustained revenue decline indicates weakening demand, customer activity, or market traction rather than a single-quarter fluctuation. Prolonged top-line contraction can reduce operating leverage, limit investment capacity, and make it harder for Goldpac to rebuild earnings over coming periods.

Goldpac Group Ltd. (G9D) vs. iShares MSCI Germany ETF (EWG)

-50%-40%-30%-20%-10%0%10%20%DE:G9D-37.50%EWG+6.38%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
EUR 52.28M
Dividend Yield
9.16%
Average Volume (3M)
24.00K
Price to Earnings (P/E)
170.1
Beta (1Y)
0.30
Revenue Growth
-15.36%
EPS Growth
-97.10%
Country
Germany
Employees
1,230
Sector
Technology
Sector Strength
61
Industry
Semiconductors

Goldpac Group Ltd. Business Overview & Revenue Model

Company Description

Goldpac Group Limited, an investment holding company, provides embedded software, secure payment products, and smart financial self-service kiosks in the Mainland China and internationally. The company operates through Embedded Software and Secure Pa...

Goldpac Group Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

DE:G9D against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
HK:9923HK:992362NeutralHKD 1.62B13.023.09%0.85%-4.38%-0.12%
Sector *61Neutral$37.18B12.37-10.20%1.83%8.50%-7.62%
HK:8062HK:806260NeutralHKD 117.60M40.362.22%8.16%-10.31%-48.72%
HK:2598HK:259852NeutralHKD 3.48B17.855.40%―117.57%-90.13%
HK:0818HK:081849NeutralHKD 749.75M-1.06-9.45%―6.86%-589.88%
HK:8613HK:861338UnderperformHKD 61.69M-1.49128.04%―-56.52%6.67%

* Technology Sector Average

Performance Comparison

-60%-40%-20%0%DE:G9DHK:9923HK:8062HK:0818HK:8613HK:2598Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
DE:G9D and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
DE:G9DGoldpac Group Ltd.0.06-0.03-35.48%
HK:9923Yeahka Limited3.52-4.84-57.88%
HK:8062EFT Solutions Holdings Ltd0.240.000.41%
HK:0818Hi Sun Technology (China) Limited0.27-0.27-50.00%
HK:8613Oriental Payment Group Holdings Limited0.03-0.03-51.61%
HK:2598Lianlian DigiTech Co., Ltd. Class H3.08-5.42-63.71%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.