ScoreComparison
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
Flat results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 66.94
- NET PROFIT(Q) At HKD -0.14 MM has Fallen at -140.54%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.5 times
3
Below par performance in long term as well as near term
- Along with generating -21.43% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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.
-22.89%
1.33
55.23%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.64%
EBIT Growth (5y)
-4.16%
EBIT to Interest (avg)
1.48
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.36
Tax Ratio
66.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.29%
ROE (avg)
1.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
0.37
EV to EBIT
4.35
EV to EBITDA
3.65
EV to Capital Employed
0.31
EV to Sales
1.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.21%
ROE (Latest)
1.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PRE-TAX PROFIT(Q)
At HKD 26.25 MM has Grown at 186.05%
RAW MATERIAL COST(Y)
Fallen by 0.21% (YoY
CASH AND EQV(HY)
Highest at HKD 446.93 MM
-6What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 66.94
NET PROFIT(Q)
At HKD -0.14 MM has Fallen at -140.54%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.5 times
NET SALES(Q)
Lowest at HKD 190.28 MM
Here's what is working for China Agri-Products Exchange Ltd.
Pre-Tax Profit
At HKD 26.25 MM has Grown at 186.05%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Cash and Eqv
Highest at HKD 446.93 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.21% (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.
Interest Coverage Ratio
Lowest at 66.94
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At HKD -0.14 MM has Fallen at -140.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Net Sales
Lowest at HKD 190.28 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Debtors Turnover Ratio
Lowest at 2.5 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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