ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Aluminum Cans Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 4.84% and Operating profit at -7.36% over the last 5 years
- The company is Net-Debt Free
2
Flat results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at HKD 77.19 MM
- DIVIDEND PAYOUT RATIO(Y) Lowest at 37.04%
- RAW MATERIAL COST(Y) Grown by 19.06% (YoY)
3
With ROE of 16.55%, it has a Very Expensive valuation with a 6.05 Price to Book Value
- Over the past year, while the stock has generated a return of 7.32%, its profits have risen by 3.5% ; the PEG ratio of the company is 7.4
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 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, High Return
Absolute
Risk Adjusted
Volatility
China Aluminum Cans Holdings Ltd.
7.32%
0.63
59.06%
Hang Seng Hong Kong
0.26%
0.01
20.12%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.84%
EBIT Growth (5y)
-7.36%
EBIT to Interest (avg)
19.44
Debt to EBITDA (avg)
3.46
Net Debt to Equity (avg)
0.80
Sales to Capital Employed (avg)
0.72
Tax Ratio
20.13%
Dividend Payout Ratio
17.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.56%
ROE (avg)
22.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
6.05
EV to EBIT
43.65
EV to EBITDA
22.56
EV to Capital Employed
4.15
EV to Sales
3.34
PEG Ratio
7.44
Dividend Yield
1.56%
ROCE (Latest)
9.50%
ROE (Latest)
16.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 60.52 %
NET PROFIT(Q)
At HKD 5.07 MM has Grown at 132.83%
PRE-TAX PROFIT(Q)
At HKD 5.57 MM has Grown at 90.26%
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 77.19 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 37.04%
RAW MATERIAL COST(Y)
Grown by 19.06% (YoY
OPERATING PROFIT(Q)
Lowest at HKD 12.22 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.59 %
Here's what is working for China Aluminum Cans Holdings Ltd.
Net Profit
At HKD 5.07 MM has Grown at 132.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Debt-Equity Ratio
Lowest at 60.52 % 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
Pre-Tax Profit
At HKD 5.57 MM has Grown at 90.26%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Here's what is not working for China Aluminum Cans Holdings Ltd.
Operating Cash Flow
Lowest at HKD 77.19 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)
Operating Profit
Lowest at HKD 12.22 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 10.59 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Dividend Payout Ratio
Lowest at 37.04%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 19.06% (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
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