Asia Energy Logistics Group Ltd
HKEX:351
Intrinsic Value
Asia Energy Logistics Group Ltd. operates as an investment holding company. [ Read More ]
The intrinsic value of one
Asia Energy Logistics Group Ltd
stock under the Base Case scenario is
0.237
HKD.
Compared to the current market price of 0.246 HKD,
Asia Energy Logistics Group Ltd
is
Overvalued by 4%.
Asia Energy Logistics Group Ltd's market capitalization is 490.8m HKD.
Asia Energy Logistics Group Ltd stock price is 0.246 HKD.
Asia Energy Logistics Group Ltd stock (0.237 HKD) is 4% less than its price (0.246 HKD).
Asia Energy Logistics Group Ltd stock price (0.246 HKD) is 23% less than its DCF Value (0.32 HKD). Open DCF Valuation
Asia Energy Logistics Group Ltd stock (0.154 HKD) is 37% less than its price (0.246 HKD). Open Relative Valuation
Asia Energy Logistics Group Ltd has downside potential of 7% compared to the average analyst price target.
Open Wall St Estimates
Asia Energy Logistics Group Ltd has positive Gross Profit for the last twelve months.
Asia Energy Logistics Group Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Asia Energy Logistics Group Ltd's Revenue has grown by an exceptional 35% over the past 12 months.
Asia Energy Logistics Group Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to 0%.
Asia Energy Logistics Group Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -14% to 0%, and is approaching profitability.
Asia Energy Logistics Group Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 120% to 8%.
Asia Energy Logistics Group Ltd has negative Operating Income for the last twelve months.
Asia Energy Logistics Group Ltd has positive Net Income for the last twelve months.
Asia Energy Logistics Group Ltd's Revenue has been growing by an exceptional 44% per year for the last 3 years.
Asia Energy Logistics Group Ltd has very high three-year average ROE (Return on Equity): 34%. The company is very efficient at transforming stockholders' equity into net income.
Asia Energy Logistics Group Ltd has negative Free Cash Flow for the last twelve months.
Asia Energy Logistics Group Ltd's short-term assets (72m HKD) exceed its short-term liabilties (22m HKD).
Asia Energy Logistics Group Ltd's Altman Z-Score is very low and is equal to 0.99.
Asia Energy Logistics Group Ltd has negative three-year average ROIC (Return on Invested Capital): -17%. The company is not efficient at using invested capital to generate operating income.
Asia Energy Logistics Group Ltd's D/E (Debt to Equity) is very low and is equal to 0.03.
Asia Energy Logistics Group Ltd's long-term assets (220m HKD) exceed its long-term liabilties (28m HKD).
Asia Energy Logistics Group Ltd has negative Net Debt. This means that the company has more cash and short-term investments (50m HKD) than debt (5m HKD).
Valuation Backtest
Asia Energy Logistics Group Ltd
Run backtest to discover the historical profit from buying and selling
Asia Energy Logistics Group Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Asia Energy Logistics Group Ltd
Balance Sheet Decomposition
Asia Energy Logistics Group Ltd
| Current Assets | 72.2m |
| Cash & Short-Term Investments | 49.9m |
| Receivables | 22.3m |
| Non-Current Assets | 147.7m |
| PP&E | 145.7m |
| Intangibles | 2m |
| Current Liabilities | 21.8m |
| Accounts Payable | 9.7m |
| Other Current Liabilities | 12m |
| Non-Current Liabilities | 6.3m |
| Long-Term Debt | 5.1m |
| Other Non-Current Liabilities | 1.2m |
Earnings Waterfall
Asia Energy Logistics Group Ltd
|
Revenue
|
143.7m
HKD
|
|
Cost of Revenue
|
-90.8m
HKD
|
|
Gross Profit
|
52.8m
HKD
|
|
Operating Expenses
|
-53.3m
HKD
|
|
Operating Income
|
-425k
HKD
|
|
Other Expenses
|
13.1m
HKD
|
|
Net Income
|
12.7m
HKD
|
Free Cash Flow Analysis
Asia Energy Logistics Group Ltd
Profitability Score
Profitability Due Diligence
Asia Energy Logistics Group Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Asia Energy Logistics Group Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Asia Energy Logistics Group Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Asia Energy Logistics Group Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Asia Energy Logistics Group Ltd
According to Wall Street analysts, the average 1-year price target for
Asia Energy Logistics Group Ltd
is 0.23 HKD
.
Shareholder Return
Price
Asia Energy Logistics Group Ltd
| Average Annual Return | -11.55% |
| Standard Deviation of Annual Returns | 42.23% |
| Max Drawdown | -76% |
| Market Capitalization | 490.8m HKD |
| Shares Outstanding | 1 994 975 240 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Asia Energy Logistics Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Asia Energy Logistics Group Ltd. operates as an investment holding company. Along with subsidiaries, the Company operates its business through two segments. The Shipping and Logistics segment is engaged in the provision of shipping services, logistics services and vessel chartering services. The company also provides coal transportation services, acquisitions, management and operation of terminals. The Railway Construction and Operations segment is engaged in the construction and operation of the Zunxiao railway.
Contact
IPO
Employees
Officers
The intrinsic value of one
Asia Energy Logistics Group Ltd
stock under the Base Case scenario is
0.237
HKD.
Compared to the current market price of 0.246 HKD,
Asia Energy Logistics Group Ltd
is
Overvalued by 4%.
You don't have any saved screeners yet
