Advanced Petrochemical Co. (2330) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Advanced Petrochemical Co.

Why is Advanced Petrochemical Co. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.54%

Poor long term growth as Net Sales has grown by an annual rate of 5.59% and Operating profit at -11.31% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -11.88%, its profits have risen by 178.1% ; the PEG ratio of the company is 0.4

Real-Time Research Report

Verdict Report

How 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 Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Advanced Petrochemical Co. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Advanced Petrochemical Co.

-11.88%

-1.00

28.16%

Saudi Arabia All Share TASI

-12.84%

-0.89

14.47%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.59%

EBIT Growth (5y)

-11.31%

EBIT to Interest (avg)

77.07

Debt to EBITDA (avg)

9.41

Net Debt to Equity (avg)

2.91

Sales to Capital Employed (avg)

0.23

Tax Ratio

41.27%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.54%

ROE (avg)

10.15%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.19

EV to EBIT

84.29

EV to EBITDA

44.98

EV to Capital Employed

1.56

EV to Sales

7.23

PEG Ratio

0.42

Dividend Yield

ROCE (Latest)

1.85%

ROE (Latest)

4.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

23What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.34% (YoY

NET SALES(Q)

Highest at SAR 698.4 MM

OPERATING PROFIT(Q)

Highest at SAR 140.88 MM

OPERATING PROFIT MARGIN(Q)

Highest at 20.17 %

PRE-TAX PROFIT(Q)

Highest at SAR 92.39 MM

NET PROFIT(Q)

Highest at SAR 81.61 MM

EPS(Q)

Highest at SAR 0.32

-12What is not working for the Company

INTEREST(HY)

At SAR 8.16 MM has Grown at 292.93%

DEBT-EQUITY RATIO (HY)

Highest at 295.83 %

Here's what is working for Advanced Petrochemical Co.

Net Profit

At SAR 81.61 MM has Grown at 293.44%

over average net sales of the previous four periods of SAR 20.74 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SAR MM)

Net Sales

Highest at SAR 698.4 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SAR MM)

Operating Profit

Highest at SAR 140.88 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SAR MM)

Operating Profit Margin

Highest at 20.17 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at SAR 92.39 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SAR MM)

Pre-Tax Profit

At SAR 92.39 MM has Grown at 97.43%

over average net sales of the previous four periods of SAR 46.8 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SAR MM)

Net Profit

Highest at SAR 81.61 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SAR MM)

EPS

Highest at SAR 0.32

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SAR)

Raw Material Cost

Fallen by -1.34% (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

Here's what is not working for Advanced Petrochemical Co.

Interest

At SAR 8.16 MM has Grown at 292.93%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)

Debt-Equity Ratio

Highest at 295.83 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio