ScoreWhy is Alpha Pro Tech Ltd. ?
1
High Management Efficiency with a high ROE of 13.19%
2
The company is Net-Debt Free
3
Poor long term growth as Net Sales has grown by an annual rate of -10.45% and Operating profit at -34.39% over the last 5 years
4
With a growth in Net Profit of 160.11%, the company declared Very Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at USD 6.49 MM
- RAW MATERIAL COST(Y) Fallen by -1.75% (YoY)
- CASH AND EQV(HY) Highest at USD 35.78 MM
5
With ROE of 5.65%, it has a fair valuation with a 0.72 Price to Book Value
- Over the past year, while the stock has generated a return of 10.67%, its profits have fallen by -10.2%
6
High Institutional Holdings at 39.59%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 6.93% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Alpha Pro Tech Ltd. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Alpha Pro Tech Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Alpha Pro Tech Ltd.
6.9%
0.85
54.96%
S&P 500
15.76%
1.17
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.45%
EBIT Growth (5y)
-34.39%
EBIT to Interest (avg)
9.59
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.94
Tax Ratio
21.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
32.66%
ROCE (avg)
20.94%
ROE (avg)
13.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.72
EV to EBIT
7.50
EV to EBITDA
6.04
EV to Capital Employed
0.62
EV to Sales
0.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.26%
ROE (Latest)
5.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 6.49 MM
RAW MATERIAL COST(Y)
Fallen by -1.75% (YoY
CASH AND EQV(HY)
Highest at USD 35.78 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -17.38 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.92 times
NET SALES(Q)
Highest at USD 18.67 MM
OPERATING PROFIT(Q)
Highest at USD 2.53 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.54 %
PRE-TAX PROFIT(Q)
Highest at USD 2.38 MM
NET PROFIT(Q)
Highest at USD 1.83 MM
EPS(Q)
Highest at USD 0.18
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.92 times
Here's what is working for Alpha Pro Tech Ltd.
Operating Cash Flow
Highest at USD 6.49 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD 2.38 MM has Grown at 99.41%
over average net sales of the previous four periods of USD 1.2 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 1.83 MM has Grown at 101.77%
over average net sales of the previous four periods of USD 0.91 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 18.67 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 18.67 MM has Grown at 24.69%
over average net sales of the previous four periods of USD 14.98 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 2.53 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 13.54 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 2.38 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 1.83 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 35.78 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -17.38 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.92 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -1.75% (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 Alpha Pro Tech Ltd.
Debtors Turnover Ratio
Lowest at 5.92 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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