Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Agri-Products Exchange Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.25%
- Poor long term growth as Net Sales has grown by an annual rate of -12.64%
2
Negative results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at HKD -17.85 MM
- ROCE(HY) Lowest at 0.32%
- CASH AND EQV(HY) Lowest at HKD 136.11 MM
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is China Agri-Products Exchange Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
China Agri-Products Exchange Ltd.
59.52%
1.32
57.97%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality key factors
Factor
Value
Sales Growth (5y)
-12.64%
EBIT Growth (5y)
-4.16%
EBIT to Interest (avg)
1.45
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.38
Tax Ratio
9.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.11%
ROE (avg)
1.25%
Valuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.46
EV to EBIT
5.84
EV to EBITDA
4.74
EV to Capital Employed
0.40
EV to Sales
1.07
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
6.80%
ROE (Latest)
2.40%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
4What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 168.65
RAW MATERIAL COST(Y)
Fallen by -36.88% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 20.68 times
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -17.85 MM
ROCE(HY)
Lowest at 0.32%
CASH AND EQV(HY)
Lowest at HKD 136.11 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.13 times
NET SALES(Q)
Lowest at HKD 193.41 MM
NET PROFIT(Q)
Fallen at -97.97%
Here's what is working for China Agri-Products Exchange Ltd.
Interest Coverage Ratio
Highest at 168.65
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debtors Turnover Ratio
Highest at 20.68 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -36.88% (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 China Agri-Products Exchange Ltd.
Operating Cash Flow
Lowest at HKD -17.85 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Lowest at HKD 193.41 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Sales
Fallen at -36.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Profit
Fallen at -97.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Cash and Eqv
Lowest at HKD 136.11 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 0.13 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






