ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Asia Allied Infrastructure Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.98%
- Poor long term growth as Net Sales has grown by an annual rate of 3.62% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 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 -3.37%, its profits have fallen by -462.9%
3
Below par performance in long term as well as near term
- Along with generating -3.37% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Asia Allied Infrastructure Holdings Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Asia Allied Infrastructure Holdings Ltd.
-100.0%
-0.36
18.16%
Hang Seng Hong Kong
18.06%
0.71
25.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.62%
EBIT Growth (5y)
54.39%
EBIT to Interest (avg)
-0.33
Debt to EBITDA (avg)
33.53
Net Debt to Equity (avg)
0.90
Sales to Capital Employed (avg)
1.55
Tax Ratio
10.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.98%
ROE (avg)
1.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.37
EV to EBIT
-69.67
EV to EBITDA
101.41
EV to Capital Employed
0.67
EV to Sales
0.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.96%
ROE (Latest)
-11.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
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
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(Q)
At HKD 3.34 MM has Grown at 268.56%
PRE-TAX PROFIT(Q)
At HKD 0.38 MM has Grown at 103.79%
RAW MATERIAL COST(Y)
Fallen by -27.94% (YoY
OPERATING PROFIT(Q)
Highest at HKD 142.36 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.09 %
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -641.61 MM
ROCE(HY)
Lowest at -11.69%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.5%
Here's what is working for Asia Allied Infrastructure Holdings Ltd.
Net Profit
At HKD 3.34 MM has Grown at 268.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Pre-Tax Profit
At HKD 0.38 MM has Grown at 103.79%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Operating Profit
Highest at HKD 142.36 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 3.09 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -27.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Asia Allied Infrastructure Holdings Ltd.
Operating Cash Flow
Lowest at HKD -641.61 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Debtors Turnover Ratio
Lowest at 1.5%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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