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
The company has a negative book value of Rs 310.27 crore
- Poor long term growth as Net Sales has grown by an annual rate of -17.93% and Operating profit at -1.96% over the last 5 years
- The company has a negative book value of Rs 310.27 crore
- 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 -17.93% and Operating profit at -1.96% over the last 5 years
4
The company has declared negative results for the last 6 consecutive quarters
- PRE-TAX PROFIT(Q) At JPY -154.73 MM has Fallen at -74.81%
- NET PROFIT(Q) At JPY -156.27 MM has Fallen at -74.76%
- NET SALES(Q) Lowest at JPY 350.67 MM
5
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 -95.95%, its profits have fallen by -513.5%
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.
-95.95%
-0.70
139.29%
Japan Nikkei 225
85.83%
2.98
27.22%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.93%
EBIT Growth (5y)
-1.96%
EBIT to Interest (avg)
-51.21
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
3.41
Sales to Capital Employed (avg)
-247.84
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
NA (Loss Making)
Industry P/E
Price to Book Value
-4.84
EV to EBIT
-4.60
EV to EBITDA
-4.68
EV to Capital Employed
-11.97
EV to Sales
0.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at JPY -234.23 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 41.87 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.93 times
-38What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -154.73 MM has Fallen at -74.81%
NET PROFIT(Q)
At JPY -156.27 MM has Fallen at -74.76%
NET SALES(Q)
Lowest at JPY 350.67 MM
RAW MATERIAL COST(Y)
Grown by 25.66% (YoY
INTEREST(Q)
Highest at JPY 9.1 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -35.57 %
Here's what is working for Aqualine Ltd.
Inventory Turnover Ratio
Highest at 41.87 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.93 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Aqualine Ltd.
Net Sales
At JPY 350.67 MM has Fallen at -35.65%
over average net sales of the previous four periods of JPY 544.97 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -154.73 MM has Fallen at -74.81%
over average net sales of the previous four periods of JPY -88.52 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -156.27 MM has Fallen at -74.76%
over average net sales of the previous four periods of JPY -89.42 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 350.67 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 9.1 MM has Grown at 286.99%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 9.1 MM
in the last five periods and Increased by 286.99% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at -35.57 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 25.66% (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
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