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Asia Pacific Wire & Cable Corporation Ltd

APWC

2.210USD

+0.175+8.60%
Close 09/19, 16:00ETQuotes delayed by 15 min
45.56MMarket Cap
14.72P/E TTM

Asia Pacific Wire & Cable Corporation Ltd

2.210

+0.175+8.60%

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

Currency: USD Updated: 2025-09-19

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.

Score

Industry at a Glance

Industry Ranking
102 / 192
Overall Ranking
287 / 4720
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.

Company 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 14.72, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 16.90M shares, decreasing 0.15% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 72.30K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.92, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.47. 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

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 3.36, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 2.45. Its current P/E ratio is 13.55, which is -32.37% below the recent high of 9.17 and 43.19% above the recent low of 7.70.

Score

Industry at a Glance

Previous score
3.36
Change
-0.26

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 102/192
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.59.

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: 2025-09-19

The company’s current price momentum score is 8.83, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 2.25 and the support level at 1.74, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.83
Change
0.45

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(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.069
Buy
RSI(14)
69.361
Neutral
STOCH(KDJ)(9,3,3)
85.083
Overbought
ATR(14)
0.103
High Vlolatility
CCI(14)
115.818
Buy
Williams %R
3.846
Overbought
TRIX(12,20)
0.610
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
2.089
Buy
MA10
1.979
Buy
MA20
1.882
Buy
MA50
1.811
Buy
MA100
1.723
Buy
MA200
1.633
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.81. The latest institutional shareholding proportion is 81.97%, representing a quarter-over-quarter increase of 0.00%. 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
7.00
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.
107.60K
--
Renaissance Technologies LLC
Star Investors
72.30K
-1.50%
Susquehanna International Group, LLP
15.12K
--
RBF Capital, LLC
12.56K
--
Citadel Advisors LLC
--
-100.00%
UBS Financial Services, Inc.
--
-100.00%
Morgan Stanley Smith Barney LLC
159.00
--
Tower Research Capital LLC
--
-100.00%
1

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.26, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 4.36. The company's beta value is 0.79. 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
5.26
Change
0
Beta vs S&P 500 index
0.79
VaR
+7.08%
240-Day Maximum Drawdown
+29.90%
240-Day Volatility
+65.43%
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
-9.17%
5 years
-20.50%
Sharpe Ratio
60 days
+2.35
120 days
+1.68
5 years
+0.52
Risk Assessment
Maximum Drawdown
240 days
+29.90%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+1.54
3 years
+0.23
5 years
+0.00
Skewness
240 days
+0.61
3 years
+0.22
5 years
+5.37
Volatility
Realised Volatility
240 days
+65.43%
5 years
--
Standardised True Range
240 days
+3.80%
5 years
+6.82%
Downside Risk-Adjusted Return
120 days
+322.33%
240 days
+322.33%
Maximum Daily Upside Volatility
60 days
+55.31%
Maximum Daily Downside Volatility
60 days
+40.18%
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

Machinery, Tools, Heavy Vehicles, Trains & Ships
Asia Pacific Wire & Cable Corporation Ltd
Asia Pacific Wire & Cable Corporation Ltd
APWC
5.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Astec Industries Inc
Astec Industries Inc
ASTE
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Advanced Energy Industries Inc
Advanced Energy Industries Inc
AEIS
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Blue Bird Corp
Blue Bird Corp
BLBD
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Enpro Inc
Enpro Inc
NPO
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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