ScoreComparison
Why is Aseana Properties Ltd. ?
1
Positive results in Dec 25
- ROCE(HY) Highest at 25.05%
- DEBT-EQUITY RATIO (HY) Lowest at 23.62 %
- INVENTORY TURNOVER RATIO(HY) Highest at 0.14 times
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 -12.50%, its profits have risen by 223.4% ; the PEG ratio of the company is 0.1
3
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%
-3.34
10.87%
FTSE 100
19.08%
1.62
11.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.51%
EBIT Growth (5y)
22.01%
EBIT to Interest (avg)
-1.15
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
81.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
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
Mildly Bullish
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 Trend15What is working for the Company
ROCE(HY)
Highest at 25.05%
DEBT-EQUITY RATIO
(HY)
Lowest at 23.62 %
INVENTORY TURNOVER RATIO(HY)
Highest at 0.14 times
PRE-TAX PROFIT(Q)
Highest at USD 11.03 MM
NET PROFIT(Q)
Highest at USD 9.68 MM
EPS(Q)
Highest at USD 0.03
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 18.57% (YoY
Here's what is working for Aseana Properties Ltd.
Pre-Tax Profit
At USD 11.03 MM has Grown at 1,398%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 9.68 MM has Grown at 279.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
Highest at USD 11.03 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 9.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 23.62 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 0.14 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Aseana Properties Ltd.
Raw Material Cost
Grown by 18.57% (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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