ScoreWhy is Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.44% and Operating profit at -4.15% over the last 5 years
2
The company has declared negative results for the last 10 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY -0.46 MM
- ROCE(HY) Lowest at 6.56%
- DEBT-EQUITY RATIO (HY) Highest at 24.16 %
3
With ROE of 6.55%, it has a expensive valuation with a 0.80 Price to Book Value
- Over the past year, while the stock has generated a return of -16.35%, its profits have fallen by -14%
- At the current price, the company has a high dividend yield of 1.9
4
Below par performance in long term as well as near term
- Along with generating -16.35% returns in the last 1 year, the stock has also underperformed China Shanghai Composite 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 Non - Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd.
-21.82%
-0.35
33.88%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.44%
EBIT Growth (5y)
-4.15%
EBIT to Interest (avg)
34.55
Debt to EBITDA (avg)
0.80
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.07
Tax Ratio
5.24%
Dividend Payout Ratio
52.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.24%
ROE (avg)
9.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.02
EV to EBIT
23.86
EV to EBITDA
13.68
EV to Capital Employed
1.02
EV to Sales
0.83
PEG Ratio
NA
Dividend Yield
1.51%
ROCE (Latest)
4.27%
ROE (Latest)
6.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at CNY 2,576.57 MM
-39What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -84.49 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 717.85
NET PROFIT(Q)
At CNY 40.49 MM has Fallen at -64.55%
ROCE(HY)
Lowest at 5.34%
DEBT-EQUITY RATIO
(HY)
Highest at 22.32 %
RAW MATERIAL COST(Y)
Grown by 31.81% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 9.58 times
INTEREST(Q)
Highest at CNY 18.49 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.15 %
PRE-TAX PROFIT(Q)
Lowest at CNY 38.92 MM
Here's what is working for Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd.
Net Sales
Highest at CNY 2,576.57 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 2,576.57 MM has Grown at 32.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd.
Interest Coverage Ratio
Lowest at 717.85 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At CNY 38.92 MM has Fallen at -68.9%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 40.49 MM has Fallen at -64.55%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -84.49 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 (CNY MM)
Interest
At CNY 18.49 MM has Grown at 14.85%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 22.32 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at CNY 18.49 MM
in the last five periods and Increased by 14.85% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit Margin
Lowest at 5.15 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 38.92 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 9.58 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 31.81% (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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