ScoreWhy is Alset, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.36% and Operating profit at -151.21%
- NET SALES(HY) At USD 2.1 MM has Grown at -65.54%
- NET PROFIT(HY) At USD -9.62 MM has Grown at -34.26%
- RAW MATERIAL COST(Y) Grown by 41.15% (YoY)
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 96.35%, its profits have risen by 76.6%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Alset, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Alset, Inc.
96.35%
0.52
141.91%
S&P 500
13.5%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.36%
EBIT Growth (5y)
-151.21%
EBIT to Interest (avg)
-0.86
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
3.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.55%
ROCE (avg)
48.60%
ROE (avg)
62.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.41
EV to EBIT
-4.15
EV to EBITDA
-5.26
EV to Capital Employed
0.21
EV to Sales
2.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.15%
ROE (Latest)
-4.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 8.41 MM
PRE-TAX PROFIT(Q)
At USD 1.24 MM has Grown at 136.14%
NET PROFIT(Q)
At USD 0.78 MM has Grown at 124.87%
-19What is not working for the Company
NET SALES(HY)
At USD 2.1 MM has Grown at -65.54%
NET PROFIT(HY)
At USD -9.62 MM has Grown at -34.26%
RAW MATERIAL COST(Y)
Grown by 41.15% (YoY
CASH AND EQV(HY)
Lowest at USD 72.06 MM
DEBT-EQUITY RATIO
(HY)
Highest at -23.71 %
Here's what is working for Alset, Inc.
Pre-Tax Profit
At USD 1.24 MM has Grown at 136.14%
over average net sales of the previous four periods of USD -3.42 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.78 MM has Grown at 124.87%
over average net sales of the previous four periods of USD -3.14 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 8.41 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Here's what is not working for Alset, Inc.
Net Sales
At USD 2.1 MM has Grown at -65.54%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Cash and Eqv
Lowest at USD 72.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -23.71 %
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 41.15% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
