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Associated International Hotels Ltd.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: HK0105000613
  • HKG: 105
HKD
5.07
-0.1 (-1.93%)

Sep 23

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
Tomson Group Ltd.
CIFI Holdings (Group) Co. Ltd.
China Motor Bus Co. Ltd.
Central China New Life Ltd.
Joy City Property Ltd.
Associated International Hotels Ltd.
KWG Group Holdings Ltd.
Onewo, Inc.
Shimao Group Holdings Ltd.
Sino-Ocean Group Holdings Ltd.
S-Enjoy Service Group Co., Ltd.

Why is Associated International Hotels Ltd. ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.02%
  • Poor long term growth as Net Sales has grown by an annual rate of -10.20% and Operating profit at -15.22%
2
Negative results in Mar 26
  • OPERATING CASH FLOW(Y) Lowest at HKD 290.98 MM
  • NET SALES(Q) Lowest at HKD 149.04 MM
  • PRE-TAX PROFIT(Q) Lowest at HKD 77.38 MM
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 Realty)

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

Is Associated International Hotels Ltd. for you?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Associated International Hotels Ltd.
-100.0%
-0.37
11.60%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
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)
-10.20%
EBIT Growth (5y)
-15.22%
EBIT to Interest (avg)
29.22
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
5.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.55%
ROE (avg)
2.02%
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
0.27
EV to EBIT
7.22
EV to EBITDA
7.05
EV to Capital Employed
0.20
EV to Sales
4.11
PEG Ratio
NA
Dividend Yield
0.38%
ROCE (Latest)
2.81%
ROE (Latest)
4.22%
stock-recommendationTechnicals

Technical key factors

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

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 1.17% (YoY

-6What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at HKD 290.98 MM

NET SALES(Q)

Lowest at HKD 149.04 MM

PRE-TAX PROFIT(Q)

Lowest at HKD 77.38 MM

NET PROFIT(Q)

Lowest at HKD 65.51 MM

Here's what is working for Associated International Hotels Ltd.

Raw Material Cost
Fallen by 1.17% (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 Associated International Hotels Ltd.

Operating Cash Flow
Lowest at HKD 290.98 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Net Sales
Lowest at HKD 149.04 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (HKD MM)

Pre-Tax Profit
Lowest at HKD 77.38 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit
Lowest at HKD 65.51 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

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