Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/1abe05a2-1de4-4d9d-b261-7da93a24ef9f/
APWC
Asia Pacific Wire & Cable Corp LtdSnapshot 2026-07-26 · 1.0w · Fresh
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 9
📐
EBITDA/EV
14.2%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
Yes
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
92.0%ile
P/E
9.9×
P/S
0.1×
P/B
0.3×
E/P
0.1064
FCF Yield
-0.023
EBITDA/EV
0.142
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
5.00000000
/100 — 1=cheapest
VC2 (Trending Value)
9.00000000
/100
VC3 (Buyback)
11.00000000
/100
P/E of 9.9x places this firmly in deep value territory. Negative FCF yield (-2.3%) — the business is currently cash-consumptive. VC2 score of 9.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
4.0%ile
ROE
0.032
ROA
0.015
Net Margin
0.013
Op Margin
0.022
GPA
0.097
D/E
0.77
Current
2.48
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.116
Earn Growth
1.908
Stability
1.410
lower=better
Accruals
0.025
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
18.0%ile
6M Return
-7.1%
12M Return
-14.4%
12-1 Mom
-10.6%
Risk-Adj
-0.17
Vol 252d
61.5%
Vol 60d
148.0%
↑ Expanding
Max DD 12M
-39.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -11% signals a downtrend — price is moving against you. Near-term vol (148%) is expanding vs long-term (61%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.56
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 500 peers
Sector Value %ile
95.2%
Sector Quality %ile
3.2%
P/E z-score
-0.48
P/B z-score
-0.06
Sector Avg OS
51.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Cheap for a Reason?
Looks cheap (92th value) but weak quality (4th). Classic value trap risk.
Falling Knife
Weak momentum (18th) despite looking cheap (92th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (148%) significantly exceeds 252-day (61%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
63.2% avg (7 factors)
Quality
D
36.0% avg (8 factors)
Momentum
F
21.5% avg (4 factors)
Risk
F
14.2% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.560 | —0 | — | |
| Value %ile | 0.920 | —8 | — | |
| Quality %ile | 0.040 | —8 | — | |
| Momentum %ile | 0.180 | —8 | — | |
| F-Score | 3.000 | —8 | — | |
| Confidence | 0.900 | —8 | — | |
| Volatility | 0.615 | —6 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
9.90
Earnings Yield (E/P)
0.1064
Price / Sales
0.13
Price / Book
0.32
FCF Yield
-2.3%
EBITDA / EV
14.2%
Sales Yield (1/P·S)
4.8428
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
3.2%
Return on Assets
1.5%
Net Margin
1.3%
Operating Margin
2.2%
Gross Profit / Assets
Novy-Marx GPA
9.7%
Debt / Equity
0.77
Current Ratio
2.48
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.025
MomentumPrice trend strength over different horizons
6M Return
-7.1%
12M Return
-14.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-10.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.17
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
11.6%
Earnings Growth (YoY)
190.8%
Earnings Stability (CV)
Lower = more stable
1.410
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
5
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
9
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
11
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
54
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity