Company Analysis Asia Standard International Group Limited
1. Summary
Advantages
- Price (0.03 $) is less than fair price (0.0375 $)
Disadvantages
- Dividends (0%) are below the sector average (4.73%).
- The stock's return over the last year (-25%) is lower than the sector average (0%).
- Current debt level 51.51% has increased over 5 years from 47.83%.
- The company's current efficiency (ROE=-32%) is lower than the sector average (ROE=19.47%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Asia Standard International Group Limited | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | -0.5% | -0.7% |
| 90 days | -25% | -7.4% | 2.1% |
| 1 year | -25% | 0% | 16.7% |
ASASF vs Sector: Asia Standard International Group Limited has significantly underperformed the "Financials" sector by -25% over the past year.
ASASF vs Market: Asia Standard International Group Limited has significantly underperformed the market by -41.66% over the past year.
Stable price: ASASF is not significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ASASF with weekly volatility of -0.4808% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (0.03 $) is lower than the fair price (0.0375 $).
Price significantly below the fair price: The current price (0.03 $) is 25% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-0.0109) is lower than that of the sector as a whole (19.06).
P/E vs Market: The company's P/E (-0.0109) is lower than that of the market as a whole (141.29).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.0035) is lower than that of the sector as a whole (2.66).
P/BV vs Market: The company's P/BV (0.0035) is lower than that of the market as a whole (2.85).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.017) is lower than that of the sector as a whole (3.36).
P/S vs Market: The company's P/S indicator (0.017) is lower than that of the market as a whole (5.43).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-5.72) is higher than that of the sector as a whole (-9.4).
EV/Ebitda vs Market: The company's EV/Ebitda (-5.72) is lower than that of the market as a whole (12.47).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -27.14% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-27.14%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-84.53%).
6.4. ROE
ROE vs Sector: The company's ROE (-32%) is lower than that of the sector as a whole (19.47%).
ROE vs Market: The company's ROE (-32%) is lower than that of the market as a whole (190.51%).
6.6. ROA
ROA vs Sector: The company's ROA (-12.14%) is lower than that of the sector as a whole (1.5%).
ROA vs Market: The company's ROA (-12.14%) is lower than that of the market as a whole (173.11%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.35%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.73%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.57.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
