ScoreWhy is Aqualine Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -10.44% and Operating profit at 37.28% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
3
Poor long term growth as Net Sales has grown by an annual rate of -10.44% and Operating profit at 37.28% over the last 5 years
4
With a fall in Net Sales of -7.88%, the company declared Very Negative results in May 25
- The company has declared negative results for the last 2 consecutive quarters
- INTEREST(HY) At JPY 5.83 MM has Grown at 189.66%
- NET SALES(Q) At JPY 622.98 MM has Fallen at -28.03%
- RAW MATERIAL COST(Y) Grown by 29.85% (YoY)
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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aqualine Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aqualine Ltd.
-25.49%
-0.86
53.30%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.44%
EBIT Growth (5y)
37.28%
EBIT to Interest (avg)
-51.21
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.00
Sales to Capital Employed (avg)
-223.65
Tax Ratio
0.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
Price to Book Value
-5.05
EV to EBIT
-6.44
EV to EBITDA
-6.67
EV to Capital Employed
-33.93
EV to Sales
0.74
PEG Ratio
0.52
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Bearish
Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-37What is not working for the Company
INTEREST(HY)
At JPY 5.83 MM has Grown at 189.66%
NET SALES(Q)
At JPY 622.98 MM has Fallen at -28.03%
RAW MATERIAL COST(Y)
Grown by 29.85% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 216.34 %
OPERATING PROFIT(Q)
Lowest at JPY -166.16 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -26.67 %
PRE-TAX PROFIT(Q)
Lowest at JPY -162.93 MM
NET PROFIT(Q)
Lowest at JPY -163.01 MM
Here's what is not working for Aqualine Ltd.
Interest
At JPY 5.83 MM has Grown at 189.66%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 622.98 MM has Fallen at -28.03%
over average net sales of the previous four periods of JPY 865.63 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -162.93 MM has Fallen at -1,599.59%
over average net sales of the previous four periods of JPY 10.87 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -163.01 MM has Fallen at -881.64%
over average net sales of the previous four periods of JPY 20.85 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 622.98 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -166.16 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -26.67 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -162.93 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -163.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at 216.34 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 29.85% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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