Asian Energy Services Ltd (ASIANENE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Guj.Nat.Resour.

Jindal Drilling

Ganesh Benzopl.

Gandhar Oil Ref.

Asian Energy

Antelopus Selan

Dolphin Offshore

Panama Petrochem

Hind.Oil Explor.

Oil Country

Rajasthan Securi

Why is Asian Energy Services Ltd ?

Poor long term growth as Operating profit has grown by an annual rate 8.99% of over the last 5 years

With ROE of 8.8, it has a Expensive valuation with a 2.9 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -1.83%, its profits have risen by 36.3% ; the PEG ratio of the company is 0.7

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Real-Time Research Report

Verdict Report

How much should you sell?

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 Oil)

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

Is Asian Energy for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Asian Energy

-1.83%

-0.04

49.15%

Sensex

-2.38%

-0.19

12.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.87%

EBIT Growth (5y)

8.99%

EBIT to Interest (avg)

10.48

Debt to EBITDA (avg)

0.12

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

0.93

Tax Ratio

28.35%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.61%

ROCE (avg)

7.26%

ROE (avg)

8.34%

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

2.86

EV to EBIT

20.68

EV to EBITDA

15.86

EV to Capital Employed

2.91

EV to Sales

1.88

PEG Ratio

0.73

Dividend Yield

0.32%

ROCE (Latest)

10.58%

ROE (Latest)

8.83%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Bullish

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

23What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 5,245.00 times

PBT LESS OI(Q)

At Rs 19.92 cr has Grown at 74.9% (vs previous 4Q average

PAT(Q)

At Rs 17.50 cr has Grown at 79.2% (vs previous 4Q average

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 99.30 cr

NET SALES(Q)

Highest at Rs 235.45 cr

-15What is not working for the Company

INTEREST(Latest six months)

At Rs 5.79 cr has Grown at 89.84%

DEBT-EQUITY RATIO(HY)

Highest at 0.24 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.55 times

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Here's what is working for Asian Energy

Net Sales - Quarterly

At Rs 235.45 cr has Grown at 79.6% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 131.13 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 19.92 cr has Grown at 74.9% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 11.39 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 17.50 cr has Grown at 79.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 9.77 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Inventory Turnover Ratio- Half Yearly

Highest at 5,245.00 times and Grown

each half year in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales - Quarterly

Highest at Rs 235.45 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 99.30 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Asian Energy

Interest - Quarterly

At Rs 4.08 cr has Grown at 138.60%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Interest - Quarterly

Highest at Rs 4.08 cr

in the last five quarters and Increased by 138.60 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debt-Equity Ratio - Half Yearly

Highest at 0.24 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly

Lowest at 1.55 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly

Highest at Rs 4.08 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income