ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Asia Pacific Investment JSC ?
1
With a growth in Operating Profit of 53.31%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 1.98%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -18.3% (YoY)
2
With ROE of -2.52%, it has a fair valuation with a 0.73 Price to Book Value
- Over the past year, while the stock has generated a return of 15.69%, its profits have risen by 60%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Asia Pacific Investment JSC should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Asia Pacific Investment JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Asia Pacific Investment JSC
15.69%
-0.59
57.47%
Vietnam VN Ho Chi Minh Index
43.89%
2.03
21.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.40%
EBIT Growth (5y)
-1.47%
EBIT to Interest (avg)
2.55
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
47.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.08%
ROE (avg)
9.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.73
EV to EBIT
52.22
EV to EBITDA
36.03
EV to Capital Employed
0.80
EV to Sales
4.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.53%
ROE (Latest)
-2.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
ROCE(HY)
Highest at 1.98%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -18.3% (YoY
NET SALES(Q)
Highest at VND 93,523.43 MM
OPERATING PROFIT(Q)
Highest at VND 40,094.9 MM
OPERATING PROFIT MARGIN(Q)
Highest at 42.87 %
PRE-TAX PROFIT(Q)
Highest at VND 19,583.88 MM
NET PROFIT(Q)
Highest at VND 24,895.74 MM
EPS(Q)
Highest at VND 296.08
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 48.1 %
INTEREST(Q)
Highest at VND 14,904.8 MM
Here's what is working for Asia Pacific Investment JSC
Net Profit
At VND 24,895.74 MM has Grown at 117.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
Highest at VND 93,523.43 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Sales
At VND 93,523.43 MM has Grown at 27.27%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 40,094.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 42.87 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 19,583.88 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Pre-Tax Profit
At VND 19,583.88 MM has Grown at 49.1%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 24,895.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 296.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Raw Material Cost
Fallen by -18.3% (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 VND 6,417.86 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Depreciation
At VND 6,417.86 MM has Grown at 304%
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 (VND MM)
Here's what is not working for Asia Pacific Investment JSC
Interest
At VND 14,904.8 MM has Grown at 25.22%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest
Highest at VND 14,904.8 MM
in the last five periods and Increased by 25.22% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debt-Equity Ratio
Highest at 48.1 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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