down arrow

Asia Allied Infrastructure Holdings Ltd.

  • Market Cap: N/A
  • Industry: Construction
  • ISIN: BMG0578N1048
  • HKG: 711
HKD
0.44
0.00 (0.00%)

Sep 23

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Build King Holdings Ltd.
Wison Engineering Services Co., Ltd.
Wai Kee Holdings Ltd.
MECOM Power & Construction Ltd.
China Shuifa Singyes Energy Holdings Ltd.
China Hongbao Holdings Ltd.
OKG Technology Holdings Ltd.
B&D Strategic Holdings Ltd.
Asia Allied Infrastructure Holdings Ltd.
Hanison Construction Holdings Ltd.
New Concepts Holdings Ltd.

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
  • The company is Net-Debt Free
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 2.33%, its profits have risen by 127.2% ; the PEG ratio of the company is 0.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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, Medium Return

Absolute
Risk Adjusted
Volatility
Asia Allied Infrastructure Holdings Ltd.
2.33%
-0.15
28.45%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
3.62%
EBIT Growth (5y)
54.39%
EBIT to Interest (avg)
0.42
Debt to EBITDA (avg)
27.44
Net Debt to Equity (avg)
0.90
Sales to Capital Employed (avg)
1.63
Tax Ratio
21.65%
Dividend Payout Ratio
29.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.50%
ROE (avg)
1.31%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.33
EV to EBIT
8.18
EV to EBITDA
6.30
EV to Capital Employed
0.56
EV to Sales
0.21
PEG Ratio
0.09
Dividend Yield
1.99%
ROCE (Latest)
6.84%
ROE (Latest)
2.90%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company
OPERATING CASH FLOW(Y)

Highest at HKD 1,226.16 MM

ROCE(HY)

Highest at 5.73%

DIVIDEND PAYOUT RATIO(Y)

Highest at 33.25%

RAW MATERIAL COST(Y)

Fallen by -32.62% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 44.63 %

NET SALES(Q)

Highest at HKD 4,990.23 MM

PRE-TAX PROFIT(Q)

Highest at HKD 127.05 MM

NET PROFIT(Q)

Highest at HKD 98.11 MM

EPS(Q)

Highest at HKD 0.04

-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 88.99 times

Here's what is working for Asia Allied Infrastructure Holdings Ltd.

Pre-Tax Profit
At HKD 127.05 MM has Grown at 33,072.85%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit
At HKD 98.11 MM has Grown at 2,833.72%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (HKD MM)

Operating Cash Flow
Highest at HKD 1,226.16 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Sales
Highest at HKD 4,990.23 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Pre-Tax Profit
Highest at HKD 127.05 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit
Highest at HKD 98.11 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS
Highest at HKD 0.04
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Debt-Equity Ratio
Lowest at 44.63 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend Payout Ratio
Highest at 33.25%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -32.62% (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.

Inventory Turnover Ratio
Lowest at 88.99 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Footer loading