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.
6.6%
1.62
41.42%
China Shanghai Composite
15.17%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.11%
EBIT Growth (5y)
24.53%
EBIT to Interest (avg)
14.97
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.43
Tax Ratio
13.96%
Dividend Payout Ratio
57.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.80%
ROE (avg)
5.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.88
EV to EBIT
18.52
EV to EBITDA
12.64
EV to Capital Employed
2.10
EV to Sales
1.16
PEG Ratio
0.35
Dividend Yield
1.95%
ROCE (Latest)
11.33%
ROE (Latest)
8.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
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 %
RAW MATERIAL COST(Y)
Fallen by -49.59% (YoY
CASH AND EQV(HY)
Highest at CNY 1,080.6 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Atlantic China Welding Consumables, Inc.
Net Profit
At CNY 101.05 MM has Grown at 79.95%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at -17.41 % 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
Cash and Eqv
Highest at CNY 1,080.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -49.59% (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
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