Andino Investment Holding SAC (AIHC1) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor Management Efficiency with a low ROCE of 1.34%

The company has been able to generate a Return on Capital Employed (avg) of 1.34% signifying low profitability per unit of total capital (equity and debt)

Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.65 times

Healthy long term growth as Operating profit has grown by an annual rate 33.52%

Positive results in Jun 25

With ROE of 0.31%, it has a very expensive valuation with a 0.51 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Transport Services

Market cap

PEN 305 Million (Micro Cap)

P/E

166.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.58

Return on Equity

1.27%

Price to Book

0.35

Revenue and Profits:

Net Sales:

137 Million

(Quarterly Results - Jun 2025)

Net Profit:

6 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-6.32%

6 Months

-11.0%

1 Year

-16.82%

2 Years

81.63%

3 Years

97.78%

4 Years

97.78%

5 Years

67.92%

Andino Investment Holding SAC for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

63.98%

EBIT Growth (5y)

33.52%

EBIT to Interest (avg)

0.21

Debt to EBITDA (avg)

5.65

Net Debt to Equity (avg)

0.55

Sales to Capital Employed (avg)

0.33

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.34%

ROE (avg)

0.61%

Valuation key factors

Factor

Value

P/E Ratio

166

Industry P/E

Price to Book Value

0.51

EV to EBIT

15.78

EV to EBITDA

11.07

EV to Capital Employed

0.68

EV to Sales

1.75

PEG Ratio

1.56

Dividend Yield

ROCE (Latest)

4.32%

ROE (Latest)

0.31%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 24.12% vs 34.68% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 198.36% vs -1,933.33% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "136.90",
          "val2": "110.30",
          "chgp": "24.12%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "17.70",
          "val2": "12.10",
          "chgp": "46.28%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "8.40",
          "val2": "9.90",
          "chgp": "-15.15%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "6.00",
          "val2": "-6.10",
          "chgp": "198.36%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "80.40%",
          "val2": "50.70%",
          "chgp": "2.97%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 26.27% vs 9.03% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 64.14% vs -95.22% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "457.60",
          "val2": "362.40",
          "chgp": "26.27%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "64.30",
          "val2": "34.40",
          "chgp": "86.92%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "41.90",
          "val2": "35.60",
          "chgp": "17.70%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "15.00",
          "val2": "-20.90",
          "chgp": "171.77%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-16.10",
          "val2": "-44.90",
          "chgp": "64.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "88.10%",
          "val2": "21.20%",
          "chgp": "6.69%",
          "chgp_class": "positive"
        }
      ]
    }
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

136.90

110.30

24.12%

Operating Profit (PBDIT) excl Other Income

17.70

12.10

46.28%

Interest

8.40

9.90

-15.15%

Exceptional Items

0.00

Consolidate Net Profit

6.00

-6.10

198.36%

Operating Profit Margin (Excl OI)

80.40%

50.70%

2.97%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 24.12% vs 34.68% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 198.36% vs -1,933.33% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

457.60

362.40

26.27%

Operating Profit (PBDIT) excl Other Income

64.30

34.40

86.92%

Interest

41.90

35.60

17.70%

Exceptional Items

15.00

-20.90

171.77%

Consolidate Net Profit

-16.10

-44.90

64.14%

Operating Profit Margin (Excl OI)

88.10%

21.20%

6.69%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 26.27% vs 9.03% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 64.14% vs -95.22% in Dec 2023

All Annual Results

Company CV

About Andino Investment Holding SAC

Andino Investment Holding SAC

Transport Services

Andino Investment Holding SAA is a Peru-based holding company engaged in the provision of logistic and freight services nationwide. The Company’s operations are divided into three business units, Infrastructure, Logistic Services and Maritime Services. The Infrastructure division covers the management of operations in ports and airports, and the development of projects with private companies. Logistic Services is active in the provision of bonded warehouse services, such as containers storage, transport and distribution of merchandise, freight unloading operations and refrigerated cargo storage. The Maritime Services division provides attendance to the shipping lines and cargo handling through, underwater operations and harbor tug services, among others. As of September 30, 2011, the Company owned 14 direct and indirect subsidiaries, such as Cosmos Agencia Maritima SAC and Neptunia SA, among others; as well as several international partners, such as Svitzer Americas and Grupo CASA.

Company Coordinates

Company Details

Av. Mariscal La Mar 1249 - 1265, Edificio Nexo MIRAFLORES None : None

Tel: 51 1 3154200

http://www.andino.com.pe/

Registrar Details