ScoreWhy is APT Satellite Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with a -18.37% CAGR growth in Operating Profits over the last 5 years
- The company is Net-Debt Free
2
The company has declared Negative results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at HKD 955.13 MM
- ROCE(HY) Lowest at 2.17%
- INTEREST COVERAGE RATIO(Q) Lowest at 8,524.48
Real-Time Research ReportHow 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 Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is APT Satellite Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
APT Satellite Holdings Ltd.
-4.15%
5.53
76.85%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.63%
EBIT Growth (5y)
-18.37%
EBIT to Interest (avg)
36.53
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.14
Tax Ratio
4.04%
Dividend Payout Ratio
55.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.10%
ROE (avg)
3.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.33
EV to EBIT
-7.78
EV to EBITDA
-1.36
EV to Capital Employed
-0.20
EV to Sales
-0.92
PEG Ratio
NA
Dividend Yield
3.88%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
2.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -43.13 %
CASH AND EQV(HY)
Highest at HKD 2,794.9 MM
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 955.13 MM
ROCE(HY)
Lowest at 2.17%
INTEREST COVERAGE RATIO(Q)
Lowest at 8,524.48
DIVIDEND PAYOUT RATIO(Y)
Lowest at 26.67%
RAW MATERIAL COST(Y)
Grown by 29.12% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.17 times
NET SALES(Q)
Lowest at HKD 357.08 MM
INTEREST(Q)
Highest at HKD 2.95 MM
Here's what is working for APT Satellite Holdings Ltd.
Debt-Equity Ratio
Lowest at -43.13 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at HKD 2,794.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at HKD 219.88 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 219.88 MM has Grown at 7.18%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for APT Satellite Holdings Ltd.
Operating Cash Flow
Lowest at HKD 955.13 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Interest Coverage Ratio
Lowest at 8,524.48
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at HKD 357.08 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Interest
Highest at HKD 2.95 MM
in the last five periods and Increased by 51.33% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Debtors Turnover Ratio
Lowest at 2.17 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 26.67%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 29.12% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at HKD 0.81 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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