Associated International Hotels Ltd. (105) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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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. ?

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 -11.50% and Operating profit at -17.15%

Flat results in Mar 25

PRE-TAX PROFIT(Q) Lowest at HKD 82.76 MM
NET PROFIT(Q) Lowest at HKD 70.37 MM

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -1.52% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods

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 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, Low Return

Absolute

Risk Adjusted

Volatility

Associated International Hotels Ltd.

1.76%

-0.14

13.38%

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)

-11.50%

EBIT Growth (5y)

-17.15%

EBIT to Interest (avg)

45.29

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

4.82%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.60%

ROE (avg)

2.02%

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

0.27

EV to EBIT

7.74

EV to EBITDA

7.57

EV to Capital Employed

0.22

EV to Sales

4.49

PEG Ratio

Dividend Yield

0.37%

ROCE (Latest)

2.79%

ROE (Latest)

4.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

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

2What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 2.99%

-2What is not working for the Company

PRE-TAX PROFIT(Q)

Lowest at HKD 82.76 MM

NET PROFIT(Q)

Lowest at HKD 70.37 MM

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

Debtors Turnover Ratio

Highest at 2.99% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Associated International Hotels Ltd.

Pre-Tax Profit

Lowest at HKD 82.76 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 70.37 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)