ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Alliance International Education Leasing Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
4.45
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
12.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.39%
ROE (avg)
7.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.13
EV to EBIT
0.22
EV to EBITDA
0.14
EV to Capital Employed
0.05
EV to Sales
0.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
21.28%
ROE (Latest)
7.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 1,343.65 MM
INTEREST COVERAGE RATIO(Q)
Highest at 4,019.24
INVENTORY TURNOVER RATIO(HY)
Highest at 368.93%
DEBTORS TURNOVER RATIO(HY)
Highest at 0.53%
-11What is not working for the Company
ROCE(HY)
Lowest at 1.12%
RAW MATERIAL COST(Y)
Grown by 36.23% (YoY
CASH AND EQV(HY)
Lowest at HKD 240.82 MM
DEBT-EQUITY RATIO
(HY)
Highest at 2.68 %
PRE-TAX PROFIT(Q)
Lowest at HKD -6.92 MM
NET PROFIT(Q)
Lowest at HKD -82.74 MM
EPS(Q)
Lowest at HKD -0.05
Here's what is working for Alliance International Education Leasing Holdings Ltd.
Interest Coverage Ratio
Highest at 4,019.24
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at HKD 1,343.65 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Inventory Turnover Ratio
Highest at 368.93%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 0.53%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Alliance International Education Leasing Holdings Ltd.
Pre-Tax Profit
At HKD -6.92 MM has Fallen at -145.02%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
Lowest at HKD -6.92 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -82.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -54.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 240.82 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 2.68 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 36.23% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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