ScoreComparison
Why is Aseana Properties Ltd. ?
1
Weak Long Term Fundamental Strength with a 22.01% CAGR growth in Operating Profits
- The company has been able to generate a Return on Equity (avg) of 0% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 2.51% and Operating profit at 22.01%
3
The company has declared negative results in Jun'2026 after 2 consecutive positive quarters
- NET SALES(Q) At USD 12.75 MM has Fallen at -32.65%
- PRE-TAX PROFIT(Q) At USD -1.13 MM has Fallen at -144.67%
- NET PROFIT(Q) At USD -1.13 MM has Fallen at -144.48%
4
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 -12.50%, its profits have risen by 223.4% ; the PEG ratio of the company is 0.1
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.50% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Aseana Properties Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aseana Properties Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aseana Properties Ltd.
-12.5%
-2.57
14.15%
FTSE 100
16.06%
1.36
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.51%
EBIT Growth (5y)
22.01%
EBIT to Interest (avg)
1.33
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
13.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.07%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.36
EV to EBIT
7.77
EV to EBITDA
7.17
EV to Capital Employed
0.28
EV to Sales
0.44
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
3.65%
ROE (Latest)
4.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
NET SALES(Q)
At USD 12.75 MM has Fallen at -32.65%
PRE-TAX PROFIT(Q)
At USD -1.13 MM has Fallen at -144.67%
NET PROFIT(Q)
At USD -1.13 MM has Fallen at -144.48%
RAW MATERIAL COST(Y)
Grown by 24.3% (YoY
CASH AND EQV(HY)
Lowest at USD 2.7 MM
Here's what is not working for Aseana Properties Ltd.
Net Sales
At USD 12.75 MM has Fallen at -32.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -1.13 MM has Fallen at -144.67%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -1.13 MM has Fallen at -144.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 2.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 24.3% (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
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