Company Analysis Asian Star Company Limited
1. Summary
Disadvantages
- Price (730.15 βΉ) is higher than fair price (579.57 βΉ)
- Dividends (0.1748%) are below the sector average (11.45%).
- The stock's return over the last year (-20.22%) is lower than the sector average (21.42%).
- Current debt level 27.33% has increased over 5 years from 0%.
- The company's current efficiency (ROE=5.24%) is lower than the sector average (ROE=17.27%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Asian Star Company Limited | Index | ||
|---|---|---|---|
| 7 days | -3.1% | -17.9% | 1.6% |
| 90 days | -5.3% | 0% | 7.2% |
| 1 year | -20.2% | 21.4% | 6.7% |
ASTAR vs Sector: Asian Star Company Limited has significantly underperformed the "" sector by -41.64% over the past year.
ASTAR vs Market: Asian Star Company Limited has significantly underperformed the market by -26.96% over the past year.
Stable price: ASTAR is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ASTAR with weekly volatility of -0.3889% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (730.15 βΉ) is higher than the fair price (579.57 βΉ).
Price is higher than fair: The current price (730.15 βΉ) is 20.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.7) is lower than that of the sector as a whole (45.97).
P/E vs Market: The company's P/E (15.7) is lower than that of the market as a whole (44.6).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8038) is lower than that of the sector as a whole (6.33).
P/BV vs Market: The company's P/BV (0.8038) is lower than that of the market as a whole (5.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3443) is lower than that of the sector as a whole (5.18).
P/S vs Market: The company's P/S indicator (0.3443) is lower than that of the market as a whole (8.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.81) is lower than that of the sector as a whole (13.54).
EV/Ebitda vs Market: The company's EV/Ebitda (11.81) is lower than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 4.36% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.36%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-29.74%).
5.4. ROE
ROE vs Sector: The company's ROE (5.24%) is lower than that of the sector as a whole (17.27%).
ROE vs Market: The company's ROE (5.24%) is higher than that of the market as a whole (-1.52%).
5.5. ROA
ROA vs Sector: The company's ROA (2.96%) is lower than that of the sector as a whole (10.24%).
ROA vs Market: The company's ROA (2.96%) is lower than that of the market as a whole (7.42%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.12%) is lower than that of the sector as a whole (10.89%).
ROIC vs Market: The company's ROIC (4.12%) is lower than that of the market as a whole (13.44%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.1748% is below the average for the sector '11.45%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.1748% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.1748% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (3.11%) are at an uncomfortable level.
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