China Aluminum Cans Holdings Ltd. (6898) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

China International Marine Containers (Group) Co., Ltd.

Nine Dragons Paper Holdings Ltd.

CPMC Holdings Ltd.

Touyun Biotech Group Ltd.

Pacific Millennium Packaging Group Corp.

Planetree International Development Ltd.

China Aluminum Cans Holdings Ltd.

Huaxi Holdings Co. Ltd.

Aceso Life Science Group Ltd.

Jia Yao Holdings Ltd.

Southeast Asia Properties & Finance Ltd.

Why is China Aluminum Cans Holdings Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 4.78% and Operating profit at -0.42% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Dec 24

INTEREST(HY) At HKD 0.01 MM has Grown at 37.5%
ROCE(HY) Lowest at 17.56%
INTEREST COVERAGE RATIO(Q) Lowest at 113,881.82

With ROE of 16.51%, it has a Very Expensive valuation with a 6.50 Price to Book Value

Over the past year, while the stock has generated a return of 38.89%, its profits have fallen by -12.9%

Real-Time Research Report

Verdict Report

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 Packaging)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is China Aluminum Cans Holdings Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

China Aluminum Cans Holdings Ltd.

25.0%

0.23

73.88%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.78%

EBIT Growth (5y)

-0.42%

EBIT to Interest (avg)

21.10

Debt to EBITDA (avg)

3.83

Net Debt to Equity (avg)

0.80

Sales to Capital Employed (avg)

0.68

Tax Ratio

22.60%

Dividend Payout Ratio

29.02%

Pledged Shares

Institutional Holding

ROCE (avg)

8.68%

ROE (avg)

22.12%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.50

EV to EBIT

39.03

EV to EBITDA

21.29

EV to Capital Employed

4.05

EV to Sales

3.63

PEG Ratio

Dividend Yield

70.04%

ROCE (Latest)

10.37%

ROE (Latest)

16.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for China Aluminum Cans Holdings Ltd.

Debt-Equity Ratio

Lowest at 80.38 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 7.89%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio

Highest at 121.74%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for China Aluminum Cans Holdings Ltd.

Interest

At HKD 0.01 MM has Grown at 37.5%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Interest Coverage Ratio

Lowest at 113,881.82

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at HKD 12.53 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at 11.58 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD 2.93 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

Fallen at -56.12%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD 2.18 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Raw Material Cost

Grown by 5.1% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales