ScoreWhy is Atlantic China Welding Consumables, Inc. ?
1
With ROE of 9.44%, it has a very attractive valuation with a 1.77 Price to Book Value
- Over the past year, while the stock has generated a return of -4.35%, its profits have risen by 25% ; the PEG ratio of the company is 0.8
- At the current price, the company has a high dividend yield of 3.1
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.
-5.94%
0.89
34.87%
China Shanghai Composite
3.0%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.30%
EBIT Growth (5y)
12.61%
EBIT to Interest (avg)
29.62
Debt to EBITDA (avg)
0.19
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.45
Tax Ratio
18.48%
Dividend Payout Ratio
83.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.23%
ROE (avg)
5.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.77
EV to EBIT
14.28
EV to EBITDA
11.62
EV to Capital Employed
1.97
EV to Sales
1.03
PEG Ratio
0.75
Dividend Yield
3.06%
ROCE (Latest)
13.83%
ROE (Latest)
9.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 8.18%
CASH AND EQV(HY)
Highest at CNY 1,181.81 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -23.22 %
NET SALES(Q)
Highest at CNY 1,040.43 MM
OPERATING PROFIT(Q)
Highest at CNY 95.82 MM
PRE-TAX PROFIT(Q)
Highest at CNY 76.91 MM
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 210.46 MM
Here's what is working for Atlantic China Welding Consumables, Inc.
Net Sales
Highest at CNY 1,040.43 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 95.82 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 76.91 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Cash and Eqv
Highest at CNY 1,181.81 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -23.22 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Atlantic China Welding Consumables, Inc.
Operating Cash Flow
Lowest at CNY 210.46 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
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