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
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- ROCE(HY) Lowest at 13.2%
- RAW MATERIAL COST(Y) Grown by 15.16% (YoY)
3
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 87.18%, its profits have fallen by -12.9%
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.
87.18%
0.21
67.41%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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)
0.68
Tax Ratio
22.60%
Dividend Payout Ratio
29.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.68%
ROE (avg)
22.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
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
NA
Dividend Yield
70.04%
ROCE (Latest)
10.37%
ROE (Latest)
16.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 371,733.33
DEBT-EQUITY RATIO
(HY)
Lowest at 61.62 %
-3What is not working for the Company
ROCE(HY)
Lowest at 13.2%
RAW MATERIAL COST(Y)
Grown by 15.16% (YoY
Here's what is working for China Aluminum Cans Holdings Ltd.
Interest Coverage Ratio
Highest at 371,733.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 61.62 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for China Aluminum Cans Holdings Ltd.
Raw Material Cost
Grown by 15.16% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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