Asia Allied Infrastructure Holdings Ltd
HKEX:711
Intrinsic Value
Asia Allied Infrastructure Holdings Ltd. is an investment company. [ Read More ]
The intrinsic value of one
Asia Allied Infrastructure Holdings Ltd
stock under the Base Case scenario is
0.54
HKD.
Compared to the current market price of 0.48 HKD,
Asia Allied Infrastructure Holdings Ltd
is
Undervalued by 10%.
Asia Allied Infrastructure Holdings Ltd's market capitalization is 859.9m HKD.
Asia Allied Infrastructure Holdings Ltd stock price is 0.48 HKD.
Asia Allied Infrastructure Holdings Ltd stock price (0.48 HKD) is 10% less than its Intrinsic Value (0.54 HKD).
Asia Allied Infrastructure Holdings Ltd stock (0.44 HKD) is 9% less than its price (0.48 HKD). Open DCF Valuation
Asia Allied Infrastructure Holdings Ltd stock price (0.48 HKD) is 24% less than its Relative Value (0.64 HKD). Open Relative Valuation
Asia Allied Infrastructure Holdings Ltd.
Asia Allied Infrastructure Holdings Ltd's Revenue has been falling by 1% per year for the last 3 years.
Asia Allied Infrastructure Holdings Ltd has positive Net Debt. This means that the company has more debt (2B HKD) than cash and short-term investments (1B HKD).
Asia Allied Infrastructure Holdings Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -3% to 1%.
Asia Allied Infrastructure Holdings Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
Asia Allied Infrastructure Holdings Ltd has negative Free Cash Flow for the last twelve months.
Asia Allied Infrastructure Holdings Ltd has positive Gross Profit for the last twelve months.
Asia Allied Infrastructure Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Asia Allied Infrastructure Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.86.
Asia Allied Infrastructure Holdings Ltd's long-term assets (8B HKD) exceed its long-term liabilties (6B HKD).
Asia Allied Infrastructure Holdings Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -8% to 5%.
Asia Allied Infrastructure Holdings Ltd's Revenue has dropped by 22% over the past 12 months.
Asia Allied Infrastructure Holdings Ltd has positive Net Income for the last twelve months.
Asia Allied Infrastructure Holdings Ltd has positive Operating Income for the last twelve months.
Asia Allied Infrastructure Holdings Ltd has a very low three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
Asia Allied Infrastructure Holdings Ltd's short-term assets (7B HKD) exceed its short-term liabilties (3B HKD).
Asia Allied Infrastructure Holdings Ltd has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
Asia Allied Infrastructure Holdings Ltd's Altman Z-Score is very low and is equal to 1.74.
Asia Allied Infrastructure Holdings Ltd doesn't generate enough operating income (93m HKD) to safely cover interest payments on its debt (152m HKD).
Valuation Backtest
Asia Allied Infrastructure Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Asia Allied Infrastructure Holdings Ltd
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Fundamental Analysis
Asia Allied Infrastructure Holdings Ltd
Balance Sheet Decomposition
Asia Allied Infrastructure Holdings Ltd
| Current Assets | 6.9B |
| Cash & Short-Term Investments | 1B |
| Receivables | 4.9B |
| Other Current Assets | 962.6m |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 525.1m |
| PP&E | 552.2m |
| Intangibles | 94.2m |
| Other Non-Current Assets | 2.5m |
| Current Liabilities | 3.4B |
| Accounts Payable | 1.5B |
| Other Current Liabilities | 1.9B |
| Non-Current Liabilities | 2.2B |
| Long-Term Debt | 2.1B |
| Other Non-Current Liabilities | 52.5m |
Earnings Waterfall
Asia Allied Infrastructure Holdings Ltd
|
Revenue
|
7.8B
HKD
|
|
Cost of Revenue
|
-7.3B
HKD
|
|
Gross Profit
|
503.4m
HKD
|
|
Operating Expenses
|
-410.6m
HKD
|
|
Operating Income
|
92.8m
HKD
|
|
Other Expenses
|
40.3m
HKD
|
|
Net Income
|
133m
HKD
|
Free Cash Flow Analysis
Asia Allied Infrastructure Holdings Ltd
Profitability Score
Profitability Due Diligence
Asia Allied Infrastructure Holdings Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Asia Allied Infrastructure Holdings Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Asia Allied Infrastructure Holdings Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Asia Allied Infrastructure Holdings Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Asia Allied Infrastructure Holdings Ltd
Shareholder Return
Price
Asia Allied Infrastructure Holdings Ltd
| Average Annual Return | -3.61% |
| Standard Deviation of Annual Returns | 9.14% |
| Max Drawdown | -42% |
| Market Capitalization | 859.9m HKD |
| Shares Outstanding | 1 771 686 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Asia Allied Infrastructure Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Asia Allied Infrastructure Holdings Ltd. is an investment company. The company employs 6,500 full-time employees The firm operates through three segments. Construction Work segment is engaged in the provision of civil engineering, electrical and mechanical engineering, as well as foundation and building construction services. Property Development and Investment segment is mainly engaged in the development, sales and leasing of residential and commercial properties. Professional Services segment is engaged in the provision of security, cleaning and other property management-related services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Asia Allied Infrastructure Holdings Ltd
stock under the Base Case scenario is
0.54
HKD.
Compared to the current market price of 0.48 HKD,
Asia Allied Infrastructure Holdings Ltd
is
Undervalued by 10%.
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