Asia-Potash International Investment (Guangzhou) Co., Ltd. (000893) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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

Asia-Potash International Investment (Guangzhou) Co., Ltd.

Why is Asia-Potash International Investment (Guangzhou) Co., Ltd. ?

Positive results in Mar 25

PRE-TAX PROFIT(Q) Highest at CNY 448.86 MM
RAW MATERIAL COST(Y) Fallen by -24.02% (YoY)
NET SALES(Q) Highest at CNY 1,140.8 MM

With ROE of 12.05%, it has a very attractive valuation with a 2.37 Price to Book Value

Over the past year, while the stock has generated a return of 87.74%, its profits have risen by 100.8% ; the PEG ratio of the company is 0.2

Market Beating performance in long term as well as near term

Along with generating 87.74% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Asia-Potash International Investment (Guangzhou) Co., Ltd. should be less than 10%
Overall Portfolio exposure to Minerals & Mining should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Asia-Potash International Investment (Guangzhou) Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Asia-Potash International Investment (Guangzhou) Co., Ltd.

127.81%

3.51

35.82%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

55.04%

EBIT Growth (5y)

90.29%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.51

Net Debt to Equity (avg)

0.27

Sales to Capital Employed (avg)

0.28

Tax Ratio

10.91%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.69%

ROE (avg)

12.89%

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

2.37

EV to EBIT

18.98

EV to EBITDA

13.68

EV to Capital Employed

2.09

EV to Sales

7.89

PEG Ratio

0.20

Dividend Yield

ROCE (Latest)

10.99%

ROE (Latest)

12.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Bullish

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

21What is working for the Company

PRE-TAX PROFIT(Q)

Highest at CNY 448.86 MM

RAW MATERIAL COST(Y)

Fallen by -24.02% (YoY

NET SALES(Q)

Highest at CNY 1,140.8 MM

NET PROFIT(Q)

At CNY 384.43 MM has Grown at 61.78%

-14What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 27.08 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.67%

INTEREST(Q)

Highest at CNY 14.24 MM

Here's what is working for Asia-Potash International Investment (Guangzhou) Co., Ltd.

Net Sales

At CNY 1,140.8 MM has Grown at 37.26%

over average net sales of the previous four periods of CNY 831.11 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 448.86 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

Highest at CNY 1,140.8 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 448.86 MM has Grown at 83.56%

over average net sales of the previous four periods of CNY 244.54 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 384.43 MM has Grown at 61.78%

over average net sales of the previous four periods of CNY 237.62 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -24.02% (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

Here's what is not working for Asia-Potash International Investment (Guangzhou) Co., Ltd.

Interest

At CNY 14.24 MM has Grown at 139.17%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 27.08 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at CNY 14.24 MM

in the last five periods and Increased by 139.17% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 4.67%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio