ScoreWhy is Apple International Co., Ltd. ?
1
With ROCE of 4.65%, it has a fair valuation with a 0.65 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 22.16%, its profits have risen by 19.8% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Apple International Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Apple International Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Apple International Co., Ltd.
22.25%
-0.82
24.46%
Japan Nikkei 225
56.3%
1.91
29.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.30%
EBIT Growth (5y)
5.84%
EBIT to Interest (avg)
19.45
Debt to EBITDA (avg)
3.43
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
2.25
Tax Ratio
18.88%
Dividend Payout Ratio
16.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.90%
ROE (avg)
11.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.48
EV to EBIT
13.98
EV to EBITDA
13.04
EV to Capital Employed
0.65
EV to Sales
0.23
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
4.65%
ROE (Latest)
10.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET PROFIT(HY)
At JPY 506.97 MM has Grown at 363.52%
NET SALES(HY)
At JPY 24,396.65 MM has Grown at 30.58%
RAW MATERIAL COST(Y)
Fallen by 1.2% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 6.44 times
OPERATING PROFIT MARGIN(Q)
Highest at 2.57 %
-13What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.68 times
INTEREST(Q)
Highest at JPY 34.22 MM
NET PROFIT(Q)
At JPY 181.45 MM has Fallen at -29.86%
Here's what is working for Apple International Co., Ltd.
Net Sales
At JPY 24,396.65 MM has Grown at 30.58%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit Margin
Highest at 2.57 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 6.44 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 1.2% (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
Depreciation
Highest at JPY 18.02 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Apple International Co., Ltd.
Interest
At JPY 34.22 MM has Grown at 13.99%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 34.22 MM
in the last five periods and Increased by 13.99% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 181.45 MM has Fallen at -29.86%
over average net sales of the previous four periods of JPY 258.69 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debtors Turnover Ratio
Lowest at 6.68 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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