ScoreWhy is Asia Asset Finance Plc ?
1
With a growth in Operating Profit of 159.37%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 24.28%
- NET SALES(Q) Highest at LKR 2,938.01 MM
- PRE-TAX PROFIT(Q) Highest at LKR 748.98 MM
2
With ROE of 11.16%, it has a expensive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 35.51%, its profits have fallen by -21%
3
Consistent Returns over the last 3 years
- Along with generating 35.51% returns in the last 1 year, the stock has outperformed Sri Lanka CSE All Share in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Asia Asset Finance Plc should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Asia Asset Finance Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Asia Asset Finance Plc
-100.0%
8.37
40.94%
Sri Lanka CSE All Share
11.95%
0.72
16.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.35%
EBIT Growth (5y)
29.80%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
37.15%
Dividend Payout Ratio
6.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
54.63%
ROE (avg)
7.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-0.63
EV to EBITDA
-0.44
EV to Capital Employed
-0.28
EV to Sales
-0.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
11.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
ROCE(HY)
Highest at 24.28%
NET SALES(Q)
Highest at LKR 2,938.01 MM
PRE-TAX PROFIT(Q)
Highest at LKR 748.98 MM
NET PROFIT(Q)
Highest at LKR 358.06 MM
RAW MATERIAL COST(Y)
Fallen by -18.14% (YoY
EPS(Q)
Highest at LKR 2.02
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 425.29 %
Here's what is working for Asia Asset Finance Plc
Pre-Tax Profit
At LKR 748.98 MM has Grown at 1,204.19%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (LKR MM)
Net Profit
At LKR 358.06 MM has Grown at 592.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (LKR MM)
Net Sales
Highest at LKR 2,938.01 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (LKR MM)
Pre-Tax Profit
Highest at LKR 748.98 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (LKR MM)
Net Profit
Highest at LKR 358.06 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (LKR MM)
Net Sales
At LKR 2,938.01 MM has Grown at 61.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
EPS
Highest at LKR 2.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (LKR)
Raw Material Cost
Fallen by -18.14% (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
Depreciation
Highest at LKR 82.17 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (LKR MM)
Depreciation
At LKR 82.17 MM has Grown at 34.79%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (LKR MM)
Here's what is not working for Asia Asset Finance Plc
Debt-Equity Ratio
Highest at 425.29 % and Grown
In each half year 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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