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

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 Sep 25

NET SALES(Q) Highest at CNY 1,344.88 MM
PRE-TAX PROFIT(Q) Highest at CNY 663.16 MM
RAW MATERIAL COST(Y) Fallen by -37.74% (YoY)

With ROE of 12.05%, it has a very attractive valuation with a 2.78 Price to Book Value

Over the past year, while the stock has generated a return of 138.82%, 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 138.82% 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.

138.82%

6.14

39.93%

China Shanghai Composite

19.45%

1.38

14.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

62.87%

EBIT Growth (5y)

101.90%

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

2.78

EV to EBIT

21.95

EV to EBITDA

15.82

EV to Capital Employed

2.41

EV to Sales

9.12

PEG Ratio

0.23

Dividend Yield

ROCE (Latest)

10.99%

ROE (Latest)

12.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

No Trend

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

25What is working for the Company

NET SALES(Q)

Highest at CNY 1,344.88 MM

PRE-TAX PROFIT(Q)

Highest at CNY 663.16 MM

RAW MATERIAL COST(Y)

Fallen by -37.74% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 104.63 times

NET PROFIT(Q)

Highest at CNY 508.05 MM

EPS(Q)

Highest at CNY 0.56

-11What is not working for the Company

INTEREST(HY)

At CNY 45.27 MM has Grown at 213.91%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,830.68

OPERATING PROFIT MARGIN(Q)

Lowest at 47.95 %

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

Net Sales

Highest at CNY 1,344.88 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 663.16 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

At CNY 1,344.88 MM has Grown at 23.04%

over average net sales of the previous four periods of CNY 1,093.03 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 663.16 MM has Grown at 58.79%

over average net sales of the previous four periods of CNY 417.62 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 508.05 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.56

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 104.63 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -37.74% (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

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

Interest

At CNY 45.27 MM has Grown at 213.91%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 2,830.68

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 47.95 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales