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 -8.47%, 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 -8.47% 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.
-12.65%
-0.26
33.48%
China Shanghai Composite
21.43%
1.55
13.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.44%
EBIT Growth (5y)
-4.15%
EBIT to Interest (avg)
54.18
Debt to EBITDA (avg)
0.30
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.07
Tax Ratio
7.37%
Dividend Payout Ratio
52.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.14%
ROE (avg)
9.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.80
EV to EBIT
19.57
EV to EBITDA
11.22
EV to Capital Employed
0.84
EV to Sales
0.68
PEG Ratio
NA
Dividend Yield
1.94%
ROCE (Latest)
4.27%
ROE (Latest)
6.55%
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 Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(HY)
At CNY 4,599.18 MM has Grown at 23.37%
-31What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -0.46 MM
ROCE(HY)
Lowest at 6.56%
DEBT-EQUITY RATIO
(HY)
Highest at 24.16 %
INTEREST COVERAGE RATIO(Q)
Lowest at 261.53
RAW MATERIAL COST(Y)
Grown by 26.2% (YoY
CASH AND EQV(HY)
Lowest at CNY 1,753.77 MM
INTEREST(Q)
Highest at CNY 16.1 MM
OPERATING PROFIT(Q)
Lowest at CNY 42.11 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.02 %
PRE-TAX PROFIT(Q)
Lowest at CNY 40.64 MM
NET PROFIT(Q)
Lowest at CNY 39.65 MM
EPS(Q)
Lowest at CNY 0.03
Here's what is working for Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd.
Net Sales
At CNY 4,599.18 MM has Grown at 23.37%
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.
Pre-Tax Profit
At CNY 40.64 MM has Fallen at -60.67%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 39.65 MM has Fallen at -57.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -0.46 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 Coverage Ratio
Lowest at 261.53
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 24.16 % 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 16.1 MM
in the last five periods and Increased by 5.2% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 42.11 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 2.02 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 40.64 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 39.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 1,753.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 26.2% (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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