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 16.12% and Operating profit at 6.05% over the last 5 years
2
The company has declared Negative results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 126.28 MM
- INTEREST(HY) At CNY 25.96 MM has Grown at 7.32%
- ROCE(HY) Lowest at 7.6%
3
With ROE of 7.75%, it has a very attractive valuation with a 1.03 Price to Book Value
- Over the past year, while the stock has generated a return of 17.34%, its profits have fallen by -25.5%
- At the current price, the company has a high dividend yield of 8.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd.
22.41%
0.90
28.28%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.12%
EBIT Growth (5y)
6.05%
EBIT to Interest (avg)
54.18
Debt to EBITDA (avg)
0.30
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.05
Tax Ratio
7.37%
Dividend Payout Ratio
96.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.14%
ROE (avg)
9.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.03
EV to EBIT
14.80
EV to EBITDA
9.47
EV to Capital Employed
1.02
EV to Sales
0.83
PEG Ratio
NA
Dividend Yield
8.14%
ROCE (Latest)
6.93%
ROE (Latest)
7.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-26What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 126.28 MM
INTEREST(HY)
At CNY 25.96 MM has Grown at 7.32%
ROCE(HY)
Lowest at 7.6%
DEBT-EQUITY RATIO
(HY)
Highest at 15.24 %
INTEREST COVERAGE RATIO(Q)
Lowest at 634.77
RAW MATERIAL COST(Y)
Grown by 5.92% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.93%
OPERATING PROFIT(Q)
Lowest at CNY 85.95 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.83 %
PRE-TAX PROFIT(Q)
Lowest at CNY 103.31 MM
NET PROFIT(Q)
Lowest at CNY 93.56 MM
EPS(Q)
Lowest at CNY 0.07
Here's what is not working for Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd.
Operating Cash Flow
Lowest at CNY 126.28 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 634.77
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At CNY 25.96 MM has Grown at 7.32%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 15.24 % 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
Operating Profit
Lowest at CNY 85.95 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 4.83 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 103.31 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
Fallen at -26.53%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 93.56 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Lowest at 2.93%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 5.92% (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
Non Operating Income
Highest at CNY 0.3 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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