ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Asia Pacific Investment JSC ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of -999,999.00 times
- Poor long term growth as Operating profit has grown by an annual rate -1.47% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -999,999.00 times
2
With a fall in Operating Profit of -42.45%, the company declared Very Negative results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at VND -3,074.73 MM
- RAW MATERIAL COST(Y) Grown by 1,008.9% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 54.91 %
3
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 -12.50%, its profits have risen by 179% ; the PEG ratio of the company is 0.2
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.50% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index 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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Asia Pacific Investment JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Asia Pacific Investment JSC
-12.5%
-0.56
52.55%
Vietnam VN Ho Chi Minh Index
38.87%
1.81
21.48%
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
29
Industry P/E
Price to Book Value
0.56
EV to EBIT
17.39
EV to EBITDA
15.54
EV to Capital Employed
0.70
EV to Sales
3.51
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
4.04%
ROE (Latest)
1.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-36What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -3,074.73 MM
RAW MATERIAL COST(Y)
Grown by 1,008.9% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 54.91 %
NET SALES(Q)
Lowest at VND 1,841.39 MM
OPERATING PROFIT(Q)
Lowest at VND -13,331.98 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -724.02 %
PRE-TAX PROFIT(Q)
Lowest at VND -24,076.8 MM
NET PROFIT(Q)
Lowest at VND -25,285.3 MM
EPS(Q)
Lowest at VND -300.71
Here's what is not working for Asia Pacific Investment JSC
Net Sales
At VND 1,841.39 MM has Fallen at -97.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Pre-Tax Profit
At VND -24,076.8 MM has Fallen at -312.33%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND -25,285.3 MM has Fallen at -265.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Operating Cash Flow
Lowest at VND -3,074.73 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 (VND MM)
Net Sales
Lowest at VND 1,841.39 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Operating Profit
Lowest at VND -13,331.98 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at -724.02 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at VND -24,076.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Lowest at VND -25,285.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND -300.71
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Debt-Equity Ratio
Highest at 54.91 %
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 1,008.9% (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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