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 4.78% and Operating profit at -0.42% over the last 5 years
- The company is Net-Debt Free
2
Flat results in Dec 25
- 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
3
With ROE of 12.86%, it has a Very Expensive valuation with a 5.46 Price to Book Value
- Over the past year, while the stock has generated a return of 41.18%, its profits have fallen by -19.6%
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, Medium Return
Absolute
Risk Adjusted
Volatility
China Aluminum Cans Holdings Ltd.
41.18%
0.20
62.64%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.72
Tax Ratio
22.60%
Dividend Payout Ratio
17.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.68%
ROE (avg)
22.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
5.46
EV to EBIT
44.51
EV to EBITDA
22.32
EV to Capital Employed
3.76
EV to Sales
3.44
PEG Ratio
NA
Dividend Yield
38.25%
ROCE (Latest)
8.45%
ROE (Latest)
12.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
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%
-4What is not working for the Company
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 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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