ScoreWhy is Asia Asset Finance Plc ?
1
Strong Long Term Fundamental Strength with a 19.35% CAGR growth in Net Sales
2
The company has declared Positive results for the last 5 consecutive quarters
- NET SALES(Q) Highest at LKR 2,403.26 MM
- RAW MATERIAL COST(Y) Fallen by -11.4% (YoY)
- PRE-TAX PROFIT(Q) Highest at LKR 501.26 MM
3
With ROE of 12.44%, it has a fair valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 110.71%, its profits have risen by 20.9%
4
Consistent Returns over the last 3 years
- Along with generating 110.71% 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 hold?
- 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
113.0%
9.50
36.88%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.35%
EBIT Growth (5y)
29.80%
EBIT to Interest (avg)
1.80
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
30.62%
Dividend Payout Ratio
19.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
154.19%
ROE (avg)
7.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-2.80
EV to EBITDA
-2.48
EV to Capital Employed
13.24
EV to Sales
-0.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-472.02%
ROE (Latest)
12.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Q)
Highest at LKR 2,403.26 MM
RAW MATERIAL COST(Y)
Fallen by -11.4% (YoY
PRE-TAX PROFIT(Q)
Highest at LKR 501.26 MM
NET PROFIT(Q)
Highest at LKR 280.26 MM
EPS(Q)
Highest at LKR 1.58
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at LKR 1,868.32 MM
DEBT-EQUITY RATIO
(HY)
Highest at 411.65 %
Here's what is working for Asia Asset Finance Plc
Net Sales
Highest at LKR 2,403.26 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 501.26 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (LKR MM)
Pre-Tax Profit
At LKR 501.26 MM has Grown at 123.86%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (LKR MM)
Net Profit
Highest at LKR 280.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
EPS
Highest at LKR 1.58
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (LKR)
Raw Material Cost
Fallen by -11.4% (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 60.96 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (LKR MM)
Here's what is not working for Asia Asset Finance Plc
Operating Cash Flow
Lowest at LKR 1,868.32 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (LKR MM)
Debt-Equity Ratio
Highest at 411.65 %
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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