AP OIL chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.36
Dividend & Yield0.01S$ (6.10%)
Beta 0.18
Market capitalization 26.98M
Operating cash flow -1.03M
ESG Scores unknown

Company description

AP Oil International Limited, an investment holding company, manufactures and sells lubricating oils and fluids, and specialty chemicals for industrial, automotive, and marine applications. It operates in two segments, Manufacturing and Trading. The company offers automotive lubricants, including gasoline and gas engine oils, diesel engine oils, motorcycle engine oils, and specialty lubricants and fluids; and industrial lubricants, such as chain, compressor, gear, gas engine, heat transfer, paper machine, slideway, textile, transformer, turbine, and white oils, as well as hydraulic fluids and pneumatic tool lubricants. It also provides metal working oils and fluids, such as neat cutting oils, rust preventive fluids, stamping and forming fluids, and water-soluble cutting oils, as well as various greases, SINO industrial lubricants, marine lubricants, greases, and industrial special oils and fluids. In addition, the company purchases and sells raw materials used for lubricants and specialty chemicals manufacturing comprising base oils, chemicals, and finished products, as well as lubricating oils, base oils, additives, and petrochemical related products. Further, it sells raw materials to franchisees. The company operates in Singapore, Southeast Asia, the Middle East, the Indian subcontinent, and internationally. The company was formerly known as Huan Chew Oil Trading Pte Ltd. AP Oil International Limited was incorporated in 1975 and is headquartered in Singapore.

Sector: Energy - Industry: Oil & Gas Refining & Marketing

Financial Ratios
Quick Ratio5.67
Working Capital0.07
Return On Equity0.05
Debt To Equity0.07
Fixed Asset Ratio-0.44
Fixed Interest Cover7.07

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -282k 877k -1.49M -2.26M
Total Cashflows From Investing Activities -2.58M -6.17M -23k -885k
Net Borrowings 1.35M 4.42M -295k -1.23M
Total Cash From Financing Activities 1.08M 3.6M -1.63M -2.29M
Change To Operating Activities 115k 118k -147k -390k
Issuance Of Stock
Net Income 1.93M 2.35M 2.15M 2.74M
Change In Cash 3.06M -914k 2.11M -2.96M
Effect Of Exchange Rate 95k -252k -242k 348k
Total Cash From Operating Activities 4.45M 1.91M 4.01M -136k
Depreciation 1.12M 1.45M 1.68M 1.75M
Change To Account Receivables 1.16M 1.67M 2.91M -970k
Other Cashflows From Financing Activities 556k -98k -98k -231k
Change To Netincome -210k -1.04M -638k -833k
Capital Expenditures -3.17M -7.06M -1.26M -1.31M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 2.08M 2.8M 2.51M 2.98M
Net Income 1.93M 2.35M 2.15M 2.74M
Selling General Administrative 8.61M 8.88M 8M 8.32M
Gross Profit 9.85M 10.31M 8.66M 9.96M
Ebit 1.24M 1.41M 627k 1.56M
Operating Income 1.24M 1.41M 627k 1.56M
Interest Expense -12k -98k -98k -231k
Income Tax Expense 79k 452k 357k 234k
Total Revenue 78.38M 62.84M 57.15M 55.61M
Cost Of Revenue 68.53M 52.53M 48.49M 45.66M
Total Other Income ExpenseNet 842k 1.4M 1.88M 1.42M
Net Income From Continuing Ops 2.01M 2.35M 2.15M 2.74M
Net Income Applicable To Common Shares 1.93M 2.35M 2.15M 2.74M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 10.11M 19.46M 20.1M 16.93M
Total Stockholder Equity 55.19M 56.06M 56.35M 59.13M
Other Current Liabilities 993k 1.6M 1.89M 1.3M
Total Assets 65.27M 75.52M 76.45M 76.06M
Common Stock 6.61M 6.61M 6.61M 6.61M
Other Current Assets 65k 116k 93k 568k
Retained Earnings 44.06M 45.59M 46.51M 48.42M
Treasury Stock 4.53M 3.87M 3.24M 4.1M
Cash 34.53M 33.62M 35.73M 32.77M
Total Current Liabilities 8.62M 10.8M 8.88M 7M
Other Stockholder Equity 4.53M 3.87M 3.24M 4.1M
Property, Plant, and Equipment 6.83M 16.32M 18.1M 18.07M
Total Current Assets 49.3M 49.93M 49.45M 48.27M
Net Tangible Assets 54.78M 55.66M 55.94M 58.72M
Net Receivables 9.82M 8.04M 4.98M 6.05M
Accounts Payable 7.5M 7.79M 5.74M 4.18M


Insider Transactions

Here are the insider transactions of stock shares related to AP OIL:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Ho (Chee Hon)D2019-02-27Director (Executive)300k
Ho (Chee Hon)Purchase at price 0.18 per share.D2016-10-19Director (Executive)8M
Ho (Chee Hon)Other at price 0.17 per share.D2014-03-11Director (Executive)1.34M
Ho (Chee Hon)Other at price 0.15 per share.D2013-05-03Director (Executive)400k
Ho (Chee Hon)Purchase or Sale at price 0.14 per share.D2011-09-12Director (Executive)371k
Ho (Chee Hon)Purchase or Sale at price 0.11 per share.D2009-12-21Director (Executive)1.06M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to AP OIL. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on AP OIL

Here is the result of two systematic investment strategies applied to AP OIL. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on AP OIL

The following chart shows the equity curve of the two systematic investment strategies applied to AP OIL:

AP OIL automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -1.55% on the backtest period.

Performance at glance

Performance

-1.55 %

Latent gain

-27.16 S$

Invested capital

1749.76 S$

Annualized return

-0.35 %
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Momentum strategy results on AP OIL

This is the result of two momentum investment strategies applied to AP OIL. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on AP OIL

The following chart shows all the entries opened by the momentum investment system on AP OIL:

AP OIL momentum entries
  • The first momentum investment strategy would give -4.01% of return on AP OIL. That represents -310.44S$ of latent gain with 7750.56S$ of employed capital.
  • The second momentum investment strategy would give 2.28% of return on AP OIL. That represents 108.4S$ of latent gain with 4750.34S$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-4.01 %

Latent gain

-310.44 S$

Invested capital

7750.56 S$

Annualized return

4.89 %
Performance at glance (2Q Momentum)

Performance

2.28 %

Latent gain

108.4 S$

Invested capital

4750.34 S$

Annualized return

0.58 %

Momentum equity curve on AP OIL

The following chart shows the equity curve of the two momentum strategies applied to AP OIL:

AP OIL momentum equity

Note: the dividends potentially given by AP OIL are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AP OIL

The following chart shows the employed capital evolution of the two momentum strategies on AP OIL since the beginning:

AP OIL

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250S$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000S$.


Buy the dip strategy result on AP OIL

Buy the dip entry openings on AP OIL

AP OIL

The performance achieved by the robo-advisor on AP OIL is 11.83%. That represents 207.09$ of latent gain with 1749.87S$ of employed capital. The following chart shows AP OIL stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of AP OIL, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

11.83 %

Latent gain

207.09 S$

Invested capital

1749.87 S$

Annualized return

4.89 %

Equity curve of the strategy applied to AP OIL

The following chart shows the result of the investment strategy applied to AP OIL:

AP OIL

Note: the dividends potentially given by AP OIL are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AP OIL

The following chart shows the employed capital evolution since the beginning of the investment strategy on AP OIL:

AP OIL

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on AP OIL

In this section, I will compare the three previous investment strategies applied to AP OIL.

Equity curve comparison on AP OIL

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

AP OIL investment strategy comparison

Employed capital comparison on AP OIL

AP OIL investment comparison

Performance comparison on AP OIL

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -1.55% -27.16S$ 1749.76S$ -0.35%
Momentum 1 quarter -4.01% -310.44S$ 7750.56S$ -0.96%
Momentum 2 quarters 2.28% 108.4S$ 4750.34S$ 0.58%
Non-directional 11.83% 207.09S$ 1749.87S$ 4.89%
Annualized return comparison

Automatic investment

-0.35 %

Momentum 1Q

0.58 %

Momentum 2Q

0.58 %

Non-directional

4.89 %

Correlated stocks

Here are the most positively and negatively correlated stocks with AP OIL:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between AP OIL and the other stocks. There may be false positives or some missing correlated stocks. If the price of AP OIL does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name AP OIL
Country Singapore
City Singapore
Address 18 Pioneer Sector 1
Phone 65 6861 5503
Website www.apoil.com.sg
FullTime employees 98
Industry Oil & Gas Refining & Marketing
Sector Energy
Exchange XSES
Ticker 5AU.XSES
Market www.sgx.com

AP OIL ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown