Asia Pacific Wire & Cable Corp. Ltd.

Market Cap: Micro Cap
Industry: Telecom - Equipment & Accessories
ISIN: BMG0535E1066

USD

1.69

-0.03 (-2.01%)

Feb 06

NAS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Ondas Holdings, Inc.

Asia Pacific Wire & Cable Corp. Ltd.

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Frequency Electronics, Inc.

DZS, Inc.

Akoustis Technologies, Inc.

UTStarcom Holdings Corp.

PCTEL, Inc.

Why is Asia Pacific Wire & Cable Corp. Ltd. ?

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

Company has a low Debt to Equity ratio (avg) at times

Low Debt Company with Strong Long Term Fundamental Strength

Flat results in Dec 24

RAW MATERIAL COST(Y) Grown by 6.05% (YoY)

With ROE of 4.34%, it has a fair valuation with a 0.22 Price to Book Value

Over the past year, while the stock has generated a return of 37.82%, its profits have risen by 656%

Market Beating Performance

The stock has generated a return of 37.82% in the last 1 year, much higher than market (S&P 500) returns of 15.98%

Real-Time Research Report

Verdict Report

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, Medium Return

Absolute

Risk Adjusted

Volatility

Asia Pacific Wire & Cable Corp. Ltd.

-100.0%

0.38

52.75%

S&P 500

13.95%

0.81

19.85%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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

Pledged Shares

Institutional Holding

1.16%

ROCE (avg)

3.37%

ROE (avg)

1.93%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.22

EV to EBIT

3.42

EV to EBITDA

2.01

EV to Capital Employed

0.20

EV to Sales

0.06

PEG Ratio

Dividend Yield

ROCE (Latest)

5.75%

ROE (Latest)

4.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is not working for Asia Pacific Wire & Cable Corp. Ltd.

Raw Material Cost

Grown by 6.05% (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