ScoreWhy is Aqualine Ltd. ?
1
With a fall in Operating Profit of -14.35%, the company declared Very Negative results in Nov 25
- The company has declared negative results for the last 2 consecutive quarters
- NET PROFIT(HY) At JPY -130.29 MM has Grown at -171.53%
- NET SALES(Q) Lowest at JPY 368.75 MM
- INTEREST(Q) At JPY 2.35 MM has Grown at 107.22%
2
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -53.87%, its profits have risen by 113.2% ; the PEG ratio of the company is 0.5
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -53.87% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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.
-53.87%
-1.09
64.16%
Japan Nikkei 225
38.94%
1.38
28.28%
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)
-247.63
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
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 38.33 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.65 times
EPS(Q)
Highest at JPY -13.77
-28What is not working for the Company
NET PROFIT(HY)
At JPY -130.29 MM has Grown at -171.53%
NET SALES(Q)
Lowest at JPY 368.75 MM
INTEREST(Q)
At JPY 2.35 MM has Grown at 107.22%
RAW MATERIAL COST(Y)
Grown by 34.06% (YoY
Here's what is working for Aqualine Ltd.
EPS
Highest at JPY -13.77
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 38.33 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 6.65 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 Profit
At JPY -130.29 MM has Grown at -171.53%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 368.75 MM has Fallen at -42.53%
over average net sales of the previous four periods of JPY 641.61 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Net Sales
Lowest at JPY 368.75 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 2.35 MM has Grown at 107.22%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 34.06% (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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