Equity Research Analysis: Republic Power Group Ltd (RPGL)
|Blank Capital Research Unit|Spot: $6.55
Price$6.55
Composite Score48.4/100
RatingREDUCE (2★)
Rank#2277 OF 7,333
Market Cap$0
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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#2277
Positioning
Market Dominance
Services
Computer Software
$0
Ziyang Long
We are a provider of customized enterprise resource planning (“ERP”) software solutions, consulting and technical support services, and peripheral hardware to large and small to medium corporate clients and government agencies based in Singapore and Malaysia. Our principal executive offices are located in Singapore.
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = RPGL ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$YALA Yalla Group Ltd | 75 | 89 | 99 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GRVY GRAVITY Co., Ltd. | 75 | 82 | 96 | 71 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ISSC INNOVATIVE SOLUTIONS & SUPPORT INC | 73 | 81 | 88 | 94 | 25.0x | 14.1x | 17.1% | 10.3% | 35.5% | 14.6% | 10.1% | 105.2% | 0.0% | 41.0x | $244M | VS | |
$AER AerCap Holdings N.V. | 72 | 60 | 87 | 84 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$HCSG HEALTHCARE SERVICES GROUP INC | 72 | 74 | 88 | 88 | 7.1x | 6.1x | 28.9% | 20.8% | 20.8% | 9.9% | 9.3% | 8.5% | 0.0% | 1.0x | $1.2B | VS | |
$LQDT LIQUIDITY SERVICES INC | 72 | 90 | 88 | 68 | 24.9x | 14.3x | 14.1% | 8.3% | 45.7% | 8.5% | 6.2% | 28.1% | 0.0% | 0.0x | $736M | VS | |
$TRTNpA Triton International Ltd | 71 | 70 | 89 | 70 | - | 1.7x | 0.0% | - | 97.4% | 58.0% | 37.4% | - | 8.8% | 264.0x | $2.5B | VS | |
$EDU New Oriental Education & Technology Group Inc. | 71 | 83 | 52 | 77 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NTES NetEase, Inc. | 71 | 88 | 93 | 68 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$UTI UNIVERSAL TECHNICAL INSTITUTE INC | 70 | 86 | 86 | 72 | 43.2x | 16.0x | 15.3% | 5.8% | 100.0% | 6.9% | 5.2% | 15.1% | 0.0% | 24.0x | $1.8B | VS | |
$RPGL Republic Power Group Ltd | 48 | 77 | 84 | 20 | 17.5x | 10.8x | 29.6% | 16.8% | 79.2% | 15.6% | 12.0% | - | - | 20.0x | $0 | ||
| SECTOR BENCH | - | - | - | - | - | 23.7x | 11.7x | 5.7% | 2.4% | 64.6% | 4.5% | 2.8% | 8.6% | 0.0% | 0.3x | - | REF |
Republic Power Group Ltd (RPGL) receives a "Reduce" rating with a composite score of 48.4/100. It ranks #2277 out of 7,333 stocks in our coverage universe and carries a 2-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Headcount
9
HQ Base
Pending Verification
Lagging peers — losers tend to keep underperforming
Trading at a discount to fundamentals — favorable entry valuation
High profitability & efficiency — strong quality floor supports entry
High volatility — wider range of outcomes increases timing risk
Moderate investment profile
Mid-range overall rating
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Relative valuation derived from Services sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
Projection based on user-defined inputs. Re-calculated daily against current market data.
Reverse DCF Framework — Mauboussin Methodology
Institutional-grade Reverse DCF analysis. This model identifies the growth hurdles embedded in current market prices. When implied growth is significantly lower than historical or projected rates, a margin of safety may exist. Re-audited daily.
No analyst ratings for RPGL.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 77 | 92 | -15DRAG |
| MOMENTUM | 20 | 14 | +6ALPHA |
| VALUATION | 84 | 93 | -9DRAG |
| INVESTMENT | 58 | 93 | -35DRAG |
| STABILITY | 6 | 2 | +4NEUTRAL |
| SHORT INT | 50 | 51 | -1NEUTRAL |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROIC 35.4% vs WACC 9.5% (spread +25.9%)
GM 79% vs sector 65%, OM 16% vs sector 5%
Capital turnover 3.03x, R&D intensity 37.2%
Rev growth N/A
Interest coverage 8.2x, Net debt/EBITDA 1.9x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate Republic Power Group Ltd (RPGL) as a Reduce with a composite score of 48.4/100 at a current price of $6.55. The quantitative profile shows weakness across multiple dimensions, suggesting limited upside potential.
Republic Power Group Ltd holds a top-quartile position (#0 of 50) within the Services sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 48.4/100 places it at rank #2277 in our full universe.
Narrow
High
Exemplary
Undervalued
Gross margins of 79% signal strong pricing power.
Returns on equity of 29.6% exceed cost of capital.
Value factor score of 84 suggests attractive pricing.
Weak momentum suggests persistent institutional selling pressure.
Vulnerability to macroeconomic shocks and interest rate volatility.
Republic Power Group Ltd represents a reduce based on multi-factor quantitative performance.
Republic Power Group Ltd receives a Reduce rating from our analysis, with a composite score of 48.4/100 and 2 out of 5 stars, ranking #2277 out of 7,333 stocks. RPGL's factor profile shows weakness across multiple dimensions, suggesting the stock may underperform going forward. Existing holders may want to consider trimming positions or tightening stop-losses.
RPGL earns a quality score of 77/100, indicating above-average business quality. The company reports a return on equity of 29.6% (sector avg: 5.7%), gross margins of 79.2% (sector avg: 64.6%), net margins of 12.0% (sector avg: 2.8%). Companies in this tier generally demonstrate consistent profitability and efficient capital deployment, though they may face some competitive pressure.
RPGL carries a solid value score of 84/100, pointing to an attractively priced stock relative to peers. Key valuation metrics include a P/E ratio of 17.48x, an EV/EBITDA of 10.76x, a P/B ratio of 4.54x. This score suggests reasonable compensation for the risks involved, with potential upside if the market recognizes the stock's underlying worth.
With an investment score of 58/100, RPGL exhibits moderate growth-oriented spending. Key growth metrics include a return on assets of 16.8% (sector: 2.4%). The company appears to be balancing growth investments with capital returns, though the pace of investment may not be enough to accelerate top-line growth meaningfully.
Republic Power Group Ltd is experiencing notably weak momentum with a score of just 20/100. The stock has underperformed its peers and is trending below major moving averages. Revenue growth data is not currently available, while a beta of 2.45 reflects its sensitivity to broader market moves. While deep momentum weakness can occasionally present value opportunities, it often reflects deteriorating fundamentals or structural headwinds that may persist.
Republic Power Group Ltd registers a low stability score of 6/100, indicating high volatility and potentially stressed financial conditions. Key stability metrics include a beta of 2.45 and a debt-to-equity ratio of 20.00x (sector avg: 0.3x). Stocks at this level carry elevated capital loss risk and may be unsuitable for conservative portfolios without careful risk management.
The short interest score of 50/100 for RPGL suggests somewhat elevated bearish positioning by institutional traders. Specific risk factors include high market sensitivity (beta: 2.45), elevated leverage (D/E: 20.00x), micro-cap liquidity risk. With a $0 market cap (micro-cap), Republic Power Group Ltd may experience above-average volatility. Investors should consider whether the short thesis has merit or if it creates a potential short-squeeze opportunity.
Republic Power Group Ltd is a micro-cap company in the Services sector, ranked #0 of 50 in its sector (100th percentile) and #2277 of 7,333 overall (69th percentile). Key comparisons include ROE of 29.6% exceeding the 5.7% sector median and operating margins of 15.6% above the 4.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Services peers.
While RPGL currently exhibits a REDUCE profile, superior opportunities exist within the SERVICES sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
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Improvement in Stability (6) would have the largest impact on the composite score.
EV/EBITDA 8% BELOW SECTOR MEDIAN (FAVORABLE)
ROE 416% ABOVE SECTOR MEDIAN (FAVORABLE)
Gross Margin 23% ABOVE SECTOR MEDIAN (FAVORABLE)
Above 50MA
37.18%
Net New Highs
+51081
Republic Power Group Limited (NASDAQ: RPGL), today announced that it will effect a reverse share split of its Class A ordinary shares, par value $0.000625 per share (the "Class A Ordinary Shares") and Class B ordinary shares, par value $0.000625 per share (the "Class B Ordinary Shares"), at a ratio of 1-for-20, to be effective at the open of business on February 24, 2026.
Republic Power Group Limited (NASDAQ: RPGL), today announced that it will effect a reverse share split of its Class A ordinary shares, par value $0.000625 per share (the "Class A Ordinary Shares") and Class B ordinary shares, par value $0.000625 per share (the "Class B Ordinary Shares"), at a ratio of 1-for-20, to be effective at the open of business on February 23, 2026.