ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is AustAsia Group Ltd. (Singapore) ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Operating profit has grown by an annual rate 11.84% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at 130.3 %
- NET SALES(Q) Lowest at HKD 1,823.82 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 58.62%, its profits have fallen by -33%
Real-Time Research ReportHow 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 Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is AustAsia Group Ltd. (Singapore) for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
AustAsia Group Ltd. (Singapore)
-100.0%
1.82
69.07%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.19%
EBIT Growth (5y)
11.84%
EBIT to Interest (avg)
-1.80
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
208.42
Tax Ratio
8.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.36
EV to EBIT
-11.54
EV to EBITDA
-24.24
EV to Capital Employed
0.52
EV to Sales
0.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.51%
ROE (Latest)
-9.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -17.11% (YoY
OPERATING PROFIT(Q)
Highest at HKD 5.71 MM
OPERATING PROFIT MARGIN(Q)
Highest at 0.31 %
PRE-TAX PROFIT(Q)
Highest at HKD -227.41 MM
NET PROFIT(Q)
Highest at HKD -234.15 MM
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 130.3 %
NET SALES(Q)
Lowest at HKD 1,823.82 MM
Here's what is working for AustAsia Group Ltd. (Singapore)
Operating Profit
Highest at HKD 5.71 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 0.31 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD -227.41 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD -234.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Raw Material Cost
Fallen by -17.11% (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 AustAsia Group Ltd. (Singapore)
Debt-Equity Ratio
Highest at 130.3 % 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
Net Sales
Lowest at HKD 1,823.82 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
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