ScoreWhy is AsiaQuest Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.11%
- Healthy long term growth as Net Sales has grown by an annual rate of 25.16% and Operating profit at 8.11%
- Company has very low debt and has enough cash to service the debt requirements
2
Flat results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at -66.5 %
3
With ROE of 15.96%, it has a attractive valuation with a 1.92 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 106.74%, its profits have risen by 37.8% ; the PEG ratio of the company is 0.3
4
Market Beating performance in long term as well as near term
- Along with generating 106.74% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AsiaQuest Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AsiaQuest Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
AsiaQuest Co., Ltd.
106.74%
2.09
47.75%
Japan Nikkei 225
27.57%
1.07
25.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.16%
EBIT Growth (5y)
8.11%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.64
Sales to Capital Employed (avg)
1.97
Tax Ratio
35.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
125.70%
ROE (avg)
16.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.92
EV to EBIT
5.17
EV to EBITDA
4.41
EV to Capital Employed
3.59
EV to Sales
0.52
PEG Ratio
0.32
Dividend Yield
NA
ROCE (Latest)
69.39%
ROE (Latest)
15.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 1,315.86%
RAW MATERIAL COST(Y)
Fallen by -0.44% (YoY
NET SALES(Q)
Highest at JPY 1,249.06 MM
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -66.5 %
Here's what is working for AsiaQuest Co., Ltd.
Inventory Turnover Ratio
Highest at 1,315.86% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at JPY 1,249.06 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 1,249.06 MM has Grown at 30.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -0.44% (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 AsiaQuest Co., Ltd.
Debt-Equity Ratio
Highest at -66.5 % 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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