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Asia Pacific Wire & Cable Corporation Ltd

APWC
1.685USD
0.0000.00%
Close 02/06, 16:00ETQuotes delayed by 15 min
34.74MMarket Cap
12.64P/E TTM

Asia Pacific Wire & Cable Corporation Ltd

1.685
0.0000.00%
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: 2026-02-06

Key Insights

Asia Pacific Wire & Cable Corporation Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 122 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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
122 / 182
Overall Ranking
399 / 4521
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 12.64, at a high 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 72.40K shares of this stock.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Asia Pacific Wire & Cable Corporation Ltd is 7.97, ranking 65 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 128.40M, representing a year-over-year increase of 5.04%, while its net profit experienced a year-over-year increase of 24.64%.

Score

Industry at a Glance

Previous score
7.97
Change
0

Financials

8.54

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

7.64

Growth Potential

7.16

Shareholder Returns

6.49

Asia Pacific Wire & Cable Corporation Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Asia Pacific Wire & Cable Corporation Ltd is 6.99, ranking 110 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 12.64, which is 18.03% 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 122/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Asia Pacific Wire & Cable Corporation Ltd. The Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.52.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Asia Pacific Wire & Cable Corporation Ltd is 6.40, ranking 163 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 1.80 and the support level at 1.60, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.42
Change
-0.02

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.006
Neutral
RSI(14)
45.281
Neutral
STOCH(KDJ)(9,3,3)
43.282
Buy
ATR(14)
0.052
Low Volatility
CCI(14)
-3.573
Neutral
Williams %R
65.385
Sell
TRIX(12,20)
-0.256
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
1.672
Buy
MA10
1.686
Sell
MA20
1.695
Sell
MA50
1.765
Sell
MA100
1.843
Sell
MA200
1.773
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Asia Pacific Wire & Cable Corporation Ltd is 3.00, ranking 133 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 1.10%, representing a quarter-over-quarter increase of 0.00%. The largest institutional shareholder is James Simons, holding a total of 72.40K shares, representing 0.19% of shares outstanding, with 46.76% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Pacific Electric Wire & Cable Co., Ltd.
16.69M
--
Geode Capital Management, L.L.C.
108.04K
--
Renaissance Technologies LLC
Star Investors
72.40K
+0.14%
Susquehanna International Group, LLP
31.90K
+57.73%
RBF Capital, LLC
12.56K
--
Morgan Stanley Smith Barney LLC
159.00
--
UBS Financial Services, Inc.
--
-100.00%
Tower Research Capital LLC
--
-100.00%
Citadel Advisors LLC
--
-100.00%
1

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Asia Pacific Wire & Cable Corporation Ltd is 2.92, ranking 147 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 0.36. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.92
Change
0
Beta vs S&P 500 index
0.36
VaR
+5.95%
240-Day Maximum Drawdown
+26.34%
240-Day Volatility
+58.96%

Return

Best Daily Return
60 days
+6.82%
120 days
+13.45%
5 years
+28.08%
Worst Daily Return
60 days
-7.61%
120 days
-7.61%
5 years
-14.62%
Sharpe Ratio
60 days
-0.40
120 days
+0.19
5 years
+0.05

Risk Assessment

Maximum Drawdown
240 days
+26.34%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.38
3 years
+0.06
5 years
-0.10
Skewness
240 days
+0.90
3 years
+0.21
5 years
+0.68

Volatility

Realised Volatility
240 days
+58.96%
5 years
--
Standardised True Range
240 days
+4.65%
5 years
+6.89%
Downside Risk-Adjusted Return
120 days
+36.26%
240 days
+36.26%
Maximum Daily Upside Volatility
60 days
+60.00%
Maximum Daily Downside Volatility
60 days
+37.18%

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

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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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