ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Aluminum International Engineering Corp. 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 -2.07% and Operating profit at 21.34% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 2.74% signifying low profitability per unit of shareholders funds
2
Negative results in Jun 19
- ROCE(HY) Lowest at 0.74%
- INTEREST COVERAGE RATIO(Q) Lowest at 156.65
- INVENTORY TURNOVER RATIO(HY) Lowest at 8.51 times
3
With ROE of 12.31%, it has a Very Expensive valuation with a 0.20 Price to Book Value
- Over the past year, while the stock has generated a return of -30.95%, its profits have risen by 67.5% ; the PEG ratio of the company is 0
4
Below par performance in long term as well as near term
- Along with generating -30.95% 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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is China Aluminum International Engineering Corp. Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
China Aluminum International Engineering Corp. Ltd.
-30.95%
-0.08
55.81%
Hang Seng Hong Kong
0.26%
0.01
20.12%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.07%
EBIT Growth (5y)
21.34%
EBIT to Interest (avg)
-0.59
Debt to EBITDA (avg)
47.93
Net Debt to Equity (avg)
4.69
Sales to Capital Employed (avg)
0.92
Tax Ratio
14.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.09%
ROE (avg)
2.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.20
EV to EBIT
17.14
EV to EBITDA
14.11
EV to Capital Employed
0.84
EV to Sales
0.61
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
4.92%
ROE (Latest)
12.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for China Aluminum International Engineering Corp. Ltd.
Operating Cash Flow
Highest at HKD 516.7 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Raw Material Cost
Fallen by 0.87% (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
Depreciation
Highest at HKD 212.02 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 212.02 MM has Grown at 48.84%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for China Aluminum International Engineering Corp. Ltd.
Interest Coverage Ratio
Lowest at 156.65
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at HKD 15,564.6 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Pre-Tax Profit
Lowest at HKD 174.56 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
Fallen at -68.96%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -6.79 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -102.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Inventory Turnover Ratio
Lowest at 8.51 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at HKD 0.84 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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