ScoreWhy is Atlantic China Welding Consumables, Inc. ?
1
The company has declared Positive results for the last 8 consecutive quarters
- NET PROFIT(HY) At CNY 101.05 MM has Grown at 79.95%
- ROCE(HY) Highest at 9.03%
- DEBT-EQUITY RATIO (HY) Lowest at -17.41 %
2
With ROE of 8.48%, it has a very attractive valuation with a 1.88 Price to Book Value
- Over the past year, while the stock has generated a return of 34.13%, its profits have risen by 63.2% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 1.9
3
Consistent Returns over the last 3 years
- Along with generating 34.13% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Atlantic China Welding Consumables, Inc. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Atlantic China Welding Consumables, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Atlantic China Welding Consumables, Inc.
0.2%
1.62
41.42%
China Shanghai Composite
20.18%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.30%
EBIT Growth (5y)
12.61%
EBIT to Interest (avg)
14.97
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.45
Tax Ratio
13.96%
Dividend Payout Ratio
83.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.80%
ROE (avg)
5.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.81
EV to EBIT
14.65
EV to EBITDA
11.92
EV to Capital Employed
2.03
EV to Sales
1.06
PEG Ratio
0.77
Dividend Yield
2.99%
ROCE (Latest)
13.83%
ROE (Latest)
9.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -20.15 %
INTEREST COVERAGE RATIO(Q)
Highest at 11,732.29
RAW MATERIAL COST(Y)
Fallen by -7.55% (YoY
CASH AND EQV(HY)
Highest at CNY 1,092.9 MM
NET SALES(Q)
Highest at CNY 989.65 MM
NET PROFIT(Q)
Highest at CNY 55.73 MM
EPS(Q)
Highest at CNY 0.06
-2What is not working for the Company
OPERATING PROFIT(Q)
Lowest at CNY 70.93 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.17 %
Here's what is working for Atlantic China Welding Consumables, Inc.
Interest Coverage Ratio
Highest at 11,732.29
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -20.15 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at CNY 989.65 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
Highest at CNY 55.73 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 1,092.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -7.55% (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 Atlantic China Welding Consumables, Inc.
Operating Profit
Lowest at CNY 70.93 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 7.17 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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