Asia Resources Holdings Ltd. (899) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Golik Holdings Ltd.

GDH Guangnan (Holdings) Ltd.

Maike Tube Industry Holdings Ltd.

Chongqing Iron & Steel Co., Ltd.

Huajin International Holdings Ltd.

Add New Energy Investment Holdings Group Ltd.

Shengli Oil & Gas Pipe Holdings Ltd.

Hong Kong Shanghai Alliance Holdings Ltd.

Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd.

Kangli International Holdings Ltd.

Asia Resources Holdings Ltd.

Why is Asia Resources Holdings Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Asia Resources Holdings Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Asia Resources Holdings Ltd.

-69.32%

0.10

310.72%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-36.97%

EBIT Growth (5y)

13.53%

EBIT to Interest (avg)

-17.61

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

0.02

Tax Ratio

13.75%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

1.68%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.10

EV to EBIT

-3.61

EV to EBITDA

-7.88

EV to Capital Employed

0.11

EV to Sales

5.40

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

-3.17%

ROE (Latest)

3.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

10What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 0.58%

DEBTORS TURNOVER RATIO(HY)

Highest at 0.57%

NET SALES(Q)

Highest at HKD 10.46 MM

NET PROFIT(Q)

Highest at HKD 81.21 MM

-13What is not working for the Company

INTEREST(HY)

At HKD 0.65 MM has Grown at 34.44%

ROCE(HY)

Lowest at -39.61%

DEBT-EQUITY RATIO (HY)

Highest at 1.26 %

RAW MATERIAL COST(Y)

Grown by 8,966% (YoY

CASH AND EQV(HY)

Lowest at HKD 10.34 MM

PRE-TAX PROFIT(Q)

Lowest at HKD -17.57 MM

EPS(Q)

Lowest at HKD -3.32

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

Net Sales

At HKD 10.46 MM has Grown at 59.09%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (HKD MM)

Net Profit

At HKD 81.21 MM has Grown at 170.16%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Net Sales

Highest at HKD 10.46 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Net Profit

Highest at HKD 81.21 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Inventory Turnover Ratio

Highest at 0.58%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 0.57%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at HKD 9.05 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 9.05 MM has Grown at 25.27%

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 (HKD MM)

Here's what is not working for Asia Resources Holdings Ltd.

Pre-Tax Profit

At HKD -17.57 MM has Fallen at -271.74%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Interest

At HKD 0.65 MM has Grown at 34.44%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Debt-Equity Ratio

Highest at 1.26 % and Grown

In each half year 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

Pre-Tax Profit

Lowest at HKD -17.57 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

EPS

Lowest at HKD -3.32

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Cash and Eqv

Lowest at HKD 10.34 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 8,966% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales