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Asia Financial Holdings Ltd.

  • Market Cap: N/A
  • Industry: Insurance
  • ISIN: BMG0532X1074
HKD
4.67
0.62 (15.31%)

Apr 02

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
New China Life Insurance Co., Ltd.
The People's Insurance Co. (Group) of China Ltd.
Ping An Insurance (Group) Co. of China Ltd.
ZhongAn Online P&C Insurance Co., Ltd.
China Taiping Insurance Holdings Co., Ltd.
China Pacific Insurance (Group) Co., Ltd.
China Life Insurance Co. Ltd.
Sunshine Insurance Group Co. Ltd.
Asia Financial Holdings Ltd.
China Reinsurance (Group) Corp.
Fosun International Ltd.

Why is Asia Financial Holdings Ltd. ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.12%
  • Poor long term growth as Net Sales has grown by an annual rate of 22.61% and Operating profit at -230.98%
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 20.67%, its profits have risen by 86.6% ; 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 Insurance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Asia Financial Holdings Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Asia Financial Holdings Ltd.
-100.0%
0.82
32.01%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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)
22.61%
EBIT Growth (5y)
-230.98%
EBIT to Interest (avg)
-6.12
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.21
Tax Ratio
16.12%
Dividend Payout Ratio
20.79%
Pledged Shares
0
Institutional Holding
1.49%
ROCE (avg)
0.15%
ROE (avg)
4.12%
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
6
Industry P/E
Price to Book Value
0.35
EV to EBIT
NA
EV to EBITDA
56.58
EV to Capital Employed
0.11
EV to Sales
0.25
PEG Ratio
0.07
Dividend Yield
3.31%
ROCE (Latest)
ROE (Latest)
5.54%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
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

10What is working for the Company
OPERATING CASH FLOW(Y)

Highest at HKD 1,838.3 MM

ROCE(HY)

Highest at 6.37%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

OPERATING PROFIT(Q)

Highest at HKD 397.24 MM

OPERATING PROFIT MARGIN(Q)

Highest at 23.71 %

PRE-TAX PROFIT(Q)

Highest at HKD 412.19 MM

NET PROFIT(Q)

Highest at HKD 423.36 MM

EPS(Q)

Highest at HKD 0.46

-1What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at -12.24 %

Here's what is working for Asia Financial Holdings Ltd.

Operating Cash Flow
Highest at HKD 1,838.3 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Operating Profit
Highest at HKD 397.24 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin
Highest at 23.71 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at HKD 412.19 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 423.36 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS
Highest at HKD 0.46
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Raw Material Cost
Fallen by 0% (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 Financial Holdings Ltd.

Debt-Equity Ratio
Highest at -12.24 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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