Zhejiang Asia-Pacific Mechanical & Electronic Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Auto Components & Equipments
  • ISIN: CNE100000FJ5
CNY
14.31
0.31 (2.21%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Zhejiang Asia-Pacific Mechanical & Electronic Co., Ltd.

Why is Zhejiang Asia-Pacific Mechanical & Electronic Co., Ltd. ?

1
With a growth in Net Profit of 142.81%, the company declared Outstanding results in Sep 25
  • The company has declared positive results for the last 3 consecutive quarters
  • ROCE(HY) Highest at 12.67%
  • INVENTORY TURNOVER RATIO(HY) Highest at 5.39 times
  • NET SALES(Q) Highest at CNY 1,371.78 MM
2
With ROE of 10.05%, it has a very attractive valuation with a 3.14 Price to Book Value
  • Over the past year, while the stock has generated a return of 47.68%, its profits have risen by 130% ; the PEG ratio of the company is 0.2
  • At the current price, the company has a high dividend yield of 0.4
3
Consistent Returns over the last 3 years
  • Along with generating 47.68% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Zhejiang Asia-Pacific Mechanical & Electronic Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Zhejiang Asia-Pacific Mechanical & Electronic Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Zhejiang Asia-Pacific Mechanical & Electronic Co., Ltd.
51.91%
2.46
41.46%
China Shanghai Composite
15.17%
1.02
14.86%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
12.65%
EBIT Growth (5y)
43.69%
EBIT to Interest (avg)
2.47
Debt to EBITDA (avg)
0.46
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.79
Tax Ratio
5.81%
Dividend Payout Ratio
17.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.80%
ROE (avg)
4.03%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
3.14
EV to EBIT
35.59
EV to EBITDA
18.25
EV to Capital Employed
3.93
EV to Sales
1.83
PEG Ratio
0.24
Dividend Yield
0.38%
ROCE (Latest)
11.05%
ROE (Latest)
10.05%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

31What is working for the Company
ROCE(HY)

Highest at 12.67%

INVENTORY TURNOVER RATIO(HY)

Highest at 5.39 times

NET SALES(Q)

Highest at CNY 1,371.78 MM

PRE-TAX PROFIT(Q)

Highest at CNY 140.05 MM

RAW MATERIAL COST(Y)

Fallen by -36.03% (YoY

CASH AND EQV(HY)

Highest at CNY 7,123.71 MM

DEBT-EQUITY RATIO (HY)

Lowest at -29.68 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.37 times

NET PROFIT(Q)

Highest at CNY 129.06 MM

EPS(Q)

Highest at CNY 0.17

-1What is not working for the Company
OPERATING PROFIT MARGIN(Q)

Lowest at 7.55 %

Here's what is working for Zhejiang Asia-Pacific Mechanical & Electronic Co., Ltd.

Net Sales
Highest at CNY 1,371.78 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit
Highest at CNY 140.05 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit
At CNY 140.05 MM has Grown at 160.01%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 129.06 MM has Grown at 146.44%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Inventory Turnover Ratio
Highest at 5.39 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales
At CNY 1,371.78 MM has Grown at 38.2%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Profit
Highest at CNY 129.06 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.17
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv
Highest at CNY 7,123.71 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -29.68 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 4.37 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -36.03% (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

Here's what is not working for Zhejiang Asia-Pacific Mechanical & Electronic Co., Ltd.

Operating Profit Margin
Lowest at 7.55 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales