CHINA chart

Last update: 2022-12-23
Key statistics and financials
Revenue per share 0.00
Dividend & YieldN/AS$ (N/A)
Beta 3.31
Market capitalization 17.83M
Operating cash flow 1.83M
ESG Scores unknown

Company description

Asia-Pacific Strategic Investments Limited, an investment holding company, provides real estate agency services in Singapore and the Peoples Republic of China (PRC). The company operates in three segments: Investment, Real Estate Development, and Hospitality. It also develops residential and commercial properties; holds property related assets; and offers real estate related advisory, hotel management, property management, hospitality, and tourism services. The company also owns and operates Landison Hotel Huzhou in Huzhou City, Zhejiang Province of PRC. The company was formerly known as China Real Estate Grp Ltd. and changed its name to Asia-Pacific Strategic Investments Limited in December 2020. Asia-Pacific Strategic Investments Limited was incorporated in 2006 and is headquartered in Singapore.

Sector: Consumer Cyclical - Industry: Lodging

Financial Ratios
Quick Ratio1.27
Working Capital-1.8
Return On Equity-0.1
Debt To Equity0.25
Fixed Asset Ratio0
Fixed Interest Cover-11.58

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities -2.69M 1.04M 278k 2.3M
Total Cashflows From Investing Activities -11.6M -8.03M 61k 27k
Net Borrowings -1.35M 6.58M 3.63M -1.82M
Total Cash From Financing Activities 10.67M 6.5M 3.21M -2.42M
Change To Operating Activities -2.99M -736k -1.27M -1.19M
Issuance Of Stock 12.29M 5k 5k
Net Income -6.03M -5.89M -3.78M -13.95M
Change In Cash -7.26M -2.84M -2.49M -576k
Effect Of Exchange Rate -44k 14k -11k -16k
Total Cash From Operating Activities -6.29M -1.33M -5.76M 1.83M
Depreciation 284k 1.28M 1.6M 1.59M
Change To Account Receivables 1.94M 4k -863k 1.59M
Other Cashflows From Financing Activities -269k -78k -425k -598k
Change To Netincome -507k -405k -1.03M 8.65M
Capital Expenditures -12.08M -8.23M -11k -8k

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax -6.42M -6.97M -5.07M -17.72M
Net Income -6.03M -5.89M -3.78M -13.95M
Selling General Administrative 5.97M 6.83M 6.14M 6.41M
Gross Profit 273k 225k 865k 966k
Ebit -5.7M -6.33M -4.92M -5.26M
Operating Income -5.7M -6.33M -4.92M -5.26M
Interest Expense -53k -78k -425k -618k
Income Tax Expense -13k -15k -31k
Total Revenue 7.66M 625k 1.2M 1.21M
Cost Of Revenue 7.39M 400k 333k 241k
Total Other Income ExpenseNet -716k -644k -149k -12.46M
Net Income From Continuing Ops -6.42M -6.96M -5.06M -17.69M
Net Income Applicable To Common Shares -6.03M -5.89M -3.78M -13.95M

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 4.49M 12.92M 17.47M 18.24M
Total Stockholder Equity 50.27M 44.39M 39.36M 25.27M
Other Current Liabilities 2.51M 4.38M 4.47M 6.57M
Total Assets 62.63M 64.12M 62.91M 45.96M
Common Stock 195.73M 195.73M 195.74M 195.74M
Other Current Assets
Retained Earnings -124.4M -130.28M -134.24M -148.31M
Treasury Stock -21.07M -21.05M -22.13M -22.16M
Cash 6.87M 4.03M 1.54M 961k
Total Current Liabilities 3.92M 7.29M 7.1M 9.56M
Other Stockholder Equity -21.07M -21.05M -22.13M -22.16M
Property, Plant, and Equipment 21.99M 29.78M 30.03M 17.1M
Total Current Assets 30.36M 22.67M 9.2M 4.05M
Net Tangible Assets 50.27M 44.37M 39.34M 25.27M
Net Receivables 11.41M 11.44M 2.97M 1.4M
Accounts Payable 985k 130k 395k 193k


Insider Transactions

Here are the insider transactions of stock shares related to CHINA:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Chew (Soo Lin)D2018-07-30Director (Independent)21.6M
Lien (Kait Long CPA)Acquisition at price 0.00 per share.D2018-07-30Director (Independent)23M
Choo (Yeow Ming)D2018-05-31Chairman of the Board71M
Choo (Yeow Ming)D2018-05-09Chairman of the Board14.97M
Choo (Yeow Ming)D2018-05-08Chairman of the Board16.26M
Choo (Yeow Ming)D2018-05-07Chairman of the Board116.86M
Chew (Soo Lin)Acquisition at price 0.00 per share.D2018-01-31Director (Independent)7.2M
Hano (Maeloa)Sale at price 0.00 per share.D2017-11-17Director (Non-Executive)7.96M
Hano (Maeloa)Sale at price 0.00 per share.D2017-11-16Director (Non-Executive)22.16M
Choo (Yeow Ming)Purchase at price 0.00 per share.D2016-09-02Chairman of the Board70M
Choo (Yeow Ming)Purchase at price 0.00 per share.D2016-09-01Chairman of the Board100M
Choo (Yeow Ming)D2015-11-23Chairman of the Board548.45M
Hano (Maeloa)Acquisition at price 0.00 per share.D2015-11-23Director (Non-Executive)204.75M
Heng (Aik Koon)Acquisition at price 0.00 per share.D2015-11-23Director (Executive)28.53M
Choo (Yeow Ming)Purchase at price 0.03 per share.D2015-05-29Chairman of the Board10M
Choo (Yeow Ming)Purchase at price 0.04 per share.D2015-02-24Chairman of the Board5M
Choo (Yeow Ming)Purchase at price 0.04 per share.D2015-01-16Chairman of the Board618k
Choo (Yeow Ming)Purchase at price 0.04 per share.D2015-01-14Chairman of the Board14.25M
Choo (Yeow Ming)Sale at price 0.04 per share.D2014-12-18Chairman of the Board20M
Choo (Yeow Ming)Purchase at price 0.04 per share.D2014-11-28Chairman of the Board50M
Choo (Yeow Ming)Purchase at price 0.03 per share.D2014-11-24Chairman of the Board5M
Hano (Maeloa)Purchase at price 0.04 per share.D2014-10-27Director (Non-Executive)10M
Choo (Yeow Ming)Purchase at price 0.05 per share.D2014-07-30Chairman of the Board25M
Choo (Yeow Ming)Purchase at price 0.05 per share.D2014-07-25Chairman of the Board25M
Choo (Yeow Ming)Exercise at price 0.02 per share.D2014-06-23Chairman of the Board56.05M
Choo (Yeow Ming)Sale at price 0.05 per share.D2014-06-23Chairman of the Board50M
Choo (Yeow Ming)Purchase at price 0.05 per share.D2014-06-17Chairman of the Board1M
Choo (Yeow Ming)Purchase at price 0.05 per share.D2014-06-16Chairman of the Board3M
Choo (Yeow Ming)Sale at price 0.05 per share.D2014-06-11Chairman of the Board5M
Choo (Yeow Ming)Sale at price 0.05 per share.D2014-06-10Chairman of the Board5M
Choo (Yeow Ming)Sale at price 0.05 per share.D2014-06-09Chairman of the Board10M
Choo (Yeow Ming)Sale at price 0.04 per share.D2014-06-04Chairman of the Board3M
Choo (Yeow Ming)Exercise at price 0.02 per share.D2014-06-03Chairman of the Board17M
Choo (Yeow Ming)Acquisition at price 0.02 per share.D2014-04-29Chairman of the Board90.63M
Heng (Aik Koon)Acquisition at price 0.02 per share.D2014-04-29Director (Executive)20.22M
Faizal (Bin Ahmad Stalin)Acquisition at price 0.02 per share.D2014-04-28Director (Non-Executive)39.01M
Hano (Maeloa)Acquisition at price 0.02 per share.D2014-04-28Director (Non-Executive)76.98M
Faizal (Bin Ahmad Stalin)Purchase at price 0.37 per share.D2014-04-03Director (Non-Executive)1k
Faizal (Bin Ahmad Stalin)Sale at price 0.36 per share.D2014-04-01Director (Non-Executive)59k
Faizal (Bin Ahmad Stalin)Sale at price 0.37 per share.D2014-03-31Director (Non-Executive)141k
Faizal (Bin Ahmad Stalin)Sale at price 0.37 per share.D2014-03-28Director (Non-Executive)100k
Faizal (Bin Ahmad Stalin)Sale at price 0.37 per share.D2014-03-27Director (Non-Executive)60k
Faizal (Bin Ahmad Stalin)Sale at price 0.36 per share.D2014-03-26Director (Non-Executive)100k
Faizal (Bin Ahmad Stalin)Sale at price 0.34 per share.D2014-03-25Director (Non-Executive)40k
Faizal (Bin Ahmad Stalin)Sale at price 0.35 per share.D2014-03-19Director (Non-Executive)80k
Faizal (Bin Ahmad Stalin)Sale at price 0.39 per share.D2014-03-18Director (Non-Executive)10k
Faizal (Bin Ahmad Stalin)Exercise at price 0.04 per share.D2014-03-14Director (Non-Executive)222.9k
Faizal (Bin Ahmad Stalin)Sale at price 0.38 per share.D2014-03-12Director (Non-Executive)10k
Choo (Yeow Ming)Purchase at price 0.32 per share.D2014-03-03Chairman of the Board375k
Faizal (Bin Ahmad Stalin)Sale at price 0.37 per share.D2014-02-24Director (Non-Executive)22.9k
Faizal (Bin Ahmad Stalin)Sale at price 0.35 per share.D2014-02-20Director (Non-Executive)20k

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 CHINA. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on CHINA

Here is the result of two systematic investment strategies applied to CHINA. 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 CHINA

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

CHINA automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -46.6% on the backtest period.

Performance at glance

Performance

-46.6 %

Latent gain

-815.48 S$

Invested capital

1750.0 S$

Annualized return

-9.83 %
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Momentum strategy results on CHINA

This is the result of two momentum investment strategies applied to CHINA. 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 CHINA

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

CHINA momentum entries
  • The first momentum investment strategy would give -27.05% of return on CHINA. That represents -2704.87S$ of latent gain with 10000.0S$ of employed capital.
  • The second momentum investment strategy would give -18.11% of return on CHINA. That represents -1720.78S$ of latent gain with 9500.0S$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-27.05 %

Latent gain

-2704.87 S$

Invested capital

10000.0 S$

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-18.11 %

Latent gain

-1720.78 S$

Invested capital

9500.0 S$

Annualized return

-4.25 %

Momentum equity curve on CHINA

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

CHINA momentum equity

Note: the dividends potentially given by CHINA 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 CHINA

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

CHINA

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 CHINA

Buy the dip entry openings on CHINA

CHINA

The performance achieved by the robo-advisor on CHINA is 0%. That represents 0.0$ of latent gain with 0.0S$ of employed capital. The following chart shows CHINA stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of CHINA, 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

0 %

Latent gain

0.0 S$

Invested capital

0.0 S$

Annualized return

0.0 %

Equity curve of the strategy applied to CHINA

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

CHINA

Note: the dividends potentially given by CHINA 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 CHINA

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

CHINA

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 CHINA

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

Equity curve comparison on CHINA

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

CHINA investment strategy comparison

Employed capital comparison on CHINA

CHINA investment comparison

Performance comparison on CHINA

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -46.6% -815.48S$ 1750.0S$ -9.83%
Momentum 1 quarter -27.05% -2704.87S$ 10000.0S$ -6.01%
Momentum 2 quarters -18.11% -1720.78S$ 9500.0S$ -4.25%
Non-directional 0% 0.0S$ 0.0S$ 0.0%
Annualized return comparison

Automatic investment

-9.83 %

Momentum 1Q

-4.25 %

Momentum 2Q

-4.25 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with CHINA:

Positive correlations

Most correlated stocks this year

  • CHINA

  • Most correlated stocks last 3 months

  • CHINA

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • COMMERCE SPLIT CORP CAPITAL SHARES

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


    Company information

    Company name CHINA
    Country Singapore
    City Singapore
    Address 1 Scotts Road
    Phone 65 6735 4118
    Website www.asiastrategic.com.sg
    FullTime employees
    Industry Lodging
    Sector Consumer Cyclical
    Exchange XSES
    Ticker 5RA.XSES
    Market www.sgx.com

    CHINA 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