Why is Asia Pacific Wire & Cable Corp. Ltd. ?
1
Poor Management Efficiency with a low ROE of 1.93%
- The company has been able to generate a Return on Equity (avg) of 1.93% signifying low profitability per unit of shareholders funds
2
Company has a low Debt to Equity ratio (avg) at times
3
Low Debt Company with Strong Long Term Fundamental Strength
4
Flat results in Sep 25
- NET PROFIT(9M) At USD 0.16 MM has Grown at -82.18%
5
With ROE of 3.45%, it has a expensive valuation with a 0.19 Price to Book Value
- Over the past year, while the stock has generated a return of -5.51%, its profits have risen by 656%
6
Majority shareholders : Mutual Funds
7
Below par performance in long term as well as near term
- Along with generating -5.51% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Asia Pacific Wire & Cable Corp. Ltd. should be less than 10%
- Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Asia Pacific Wire & Cable Corp. Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Asia Pacific Wire & Cable Corp. Ltd.
-9.4%
-0.20
44.64%
S&P 500
13.68%
0.71
19.28%
Quality key factors
Factor
Value
Sales Growth (5y)
6.90%
EBIT Growth (5y)
57.40%
EBIT to Interest (avg)
2.23
Debt to EBITDA (avg)
0.68
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
91.57
Tax Ratio
29.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.16%
ROCE (avg)
3.37%
ROE (avg)
1.93%
Valuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.19
EV to EBIT
4.46
EV to EBITDA
4.46
EV to Capital Employed
0.22
EV to Sales
0.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.98%
ROE (Latest)
3.45%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
4What is working for the Company
NET PROFIT(HY)
At USD 1.64 MM has Grown at 64.39%
RAW MATERIAL COST(Y)
Fallen by -16.74% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.41 times
-4What is not working for the Company
NET PROFIT(9M)
At USD 0.16 MM has Grown at -82.18%
Here's what is working for Asia Pacific Wire & Cable Corp. Ltd.
Net Profit
At USD 1.64 MM has Grown at 64.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 3.41 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -16.74% (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






