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Asia Pacific Wire & Cable Corporation Ltd

APWC
1.840USD
-0.016-0.86%
Close 11/05, 16:00ETQuotes delayed by 15 min
37.93MMarket Cap
12.26P/E TTM

Asia Pacific Wire & Cable Corporation Ltd

1.840
-0.016-0.86%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Asia Pacific Wire & Cable Corporation Ltd

Currency: USD Updated: 2025-11-05

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Asia Pacific Wire & Cable Corporation Ltd's Score

Industry at a Glance

Industry Ranking
140 / 183
Overall Ranking
408 / 4616
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Asia Pacific Wire & Cable Corporation Ltd Highlights

StrengthsRisks
Asia Pacific Wire & Cable Corporation Ltd is a holding company principally engaged in the manufacture and distribution of telecommunications (copper and fiber optic) and power cable, enameled wire and electronic wire products in the Asia Pacific region, primarily in Thailand, Singapore, Australia, People's Republic of China, Hong Kong and certain other markets in the Asia Pacific region. The Company operates business in three reporting segments Thailand, North Asia, and Rest of the World (ROW). The Company also provides project engineering services in supply, delivery and installation of power cable. The major customers include appliance component manufacturers, electrical contracting firms, state owned entities, wire and cable dealers and factories.
Overvalued
The company’s latest PE is 12.26, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 226.70K shares, increasing 7.70% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 72.30K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 6.92, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.49. Its financial status is robust, and its operating efficiency is high.

Score

Industry at a Glance

Previous score
6.92
Change
0

Financials

9.02

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

2.52

Operational Efficiency

8.19

Growth Potential

7.62

Shareholder Returns

7.24

Asia Pacific Wire & Cable Corporation Ltd's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 6.99, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.15. Its current P/E ratio is 12.26, which is 21.74% below the recent high of 14.92 and 100.00% above the recent low of 0.00.

Score

Industry at a Glance

Previous score
6.99
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 140/183
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

There is no earnings forecast score for this company; the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.56.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-05

The company’s current price momentum score is 6.69, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.53. Sideways: Currently, the stock price is trading between the resistance level at 1.98 and the support level at 1.74, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.95
Change
-0.26

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.003
Sell
RSI(14)
43.847
Neutral
STOCH(KDJ)(9,3,3)
40.601
Neutral
ATR(14)
0.073
Low Volatility
CCI(14)
-70.591
Neutral
Williams %R
77.905
Sell
TRIX(12,20)
-0.370
Sell
StochRSI(14)
57.998
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
1.839
Buy
MA10
1.847
Sell
MA20
1.882
Sell
MA50
1.942
Sell
MA100
1.836
Buy
MA200
1.706
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 3.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.10. The latest institutional shareholding proportion is 1.10%, representing a quarter-over-quarter decrease of 98.66%. The largest institutional shareholder is James Simons, holding a total of 72.30K shares, representing 0.35% of shares outstanding, with 1.49% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Pacific Electric Wire & Cable Co., Ltd.
16.69M
--
Geode Capital Management, L.L.C.
108.04K
+0.41%
Renaissance Technologies LLC
Star Investors
72.30K
--
Susquehanna International Group, LLP
20.23K
+33.74%
RBF Capital, LLC
12.56K
--
Citadel Advisors LLC
10.26K
--
UBS Financial Services, Inc.
3.15K
--
Morgan Stanley Smith Barney LLC
159.00
--
Tower Research Capital LLC
--
-100.00%
1

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 3.27, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.64. The company's beta value is 0.12. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.27
Change
0
Beta vs S&P 500 index
0.12
VaR
+6.52%
240-Day Maximum Drawdown
+29.90%
240-Day Volatility
+61.57%

Return

Best Daily Return
60 days
+13.45%
120 days
+13.45%
5 years
+95.33%
Worst Daily Return
60 days
-7.47%
120 days
-7.47%
5 years
-20.50%
Sharpe Ratio
60 days
+0.81
120 days
+0.88
5 years
+0.33

Risk Assessment

Maximum Drawdown
240 days
+29.90%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.09
3 years
+0.17
5 years
-0.12
Skewness
240 days
+0.72
3 years
+0.24
5 years
+5.62

Volatility

Realised Volatility
240 days
+61.57%
5 years
--
Standardised True Range
240 days
+4.40%
5 years
+7.51%
Downside Risk-Adjusted Return
120 days
+171.15%
240 days
+171.15%
Maximum Daily Upside Volatility
60 days
+55.31%
Maximum Daily Downside Volatility
60 days
+40.87%

Liquidity

Average Turnover Rate
60 days
+0.04%
120 days
+0.04%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Asia Pacific Wire & Cable Corporation Ltd
Asia Pacific Wire & Cable Corporation Ltd
APWC
4.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.81 /10
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Earnings Forecast
Price Momentum
Institutional Confidence
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8.67 /10
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8.63 /10
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