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Asian Alliance International PCL
SET:AAI

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Asian Alliance International PCL
SET:AAI
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Price: 5.3 THB 2.91% Market Closed
Updated: May 9, 2024

Intrinsic Value

Asian Alliance International Public Company Limited, formerly Asian Alliance International Co Ltd, is a manufacturer of pet food and ready-to-eat human food for customers both domestically and interna... [ Read More ]

The intrinsic value of one AAI stock under the Base Case scenario is 4.39 THB. Compared to the current market price of 5.3 THB, Asian Alliance International PCL is Overvalued by 17%.

Key Points:
AAI Intrinsic Value
Base Case
4.39 THB
Overvaluation 17%
Intrinsic Value
Price
A
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Base Case
Best Case

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Asian Alliance International PCL

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Fundamental Analysis

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Asian Alliance International PCL

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Asian Alliance International PCL

Current Assets 4B
Cash & Short-Term Investments 941.5m
Receivables 1.7B
Other Current Assets 1.4B
Non-Current Assets 1.6B
Long-Term Investments 30.6m
PP&E 1.5B
Intangibles 16.1m
Other Non-Current Assets 24.9m
Current Liabilities 515.9m
Accounts Payable 454.7m
Other Current Liabilities 61.2m
Non-Current Liabilities 192.2m
Long-Term Debt 158m
Other Non-Current Liabilities 34.2m
Efficiency

Earnings Waterfall
Asian Alliance International PCL

Revenue
5.4B THB
Cost of Revenue
-4.7B THB
Gross Profit
719.4m THB
Operating Expenses
-282.5m THB
Operating Income
436.9m THB
Other Expenses
-54m THB
Net Income
382.9m THB

Free Cash Flow Analysis
Asian Alliance International PCL

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

AAI Profitability Score
Profitability Due Diligence

Asian Alliance International PCL's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive 3-Year Average ROIC
Positive Free Cash Flow
Positive Revenue Growth Forecast
56/100
Profitability
Score

Asian Alliance International PCL's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

AAI Solvency Score
Solvency Due Diligence

Asian Alliance International PCL's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

Asian Alliance International PCL's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AAI Price Targets Summary
Asian Alliance International PCL

Wall Street analysts forecast AAI stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AAI is 5.25 THB with a low forecast of 5.15 THB and a high forecast of 5.46 THB.

Lowest
Price Target
5.15 THB
3% Downside
Average
Price Target
5.25 THB
1% Downside
Highest
Price Target
5.46 THB
3% Upside
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Competitive Landscape

Shareholder Return

AAI Price
Asian Alliance International PCL

1M 1M
+15%
6M 6M
+39%
1Y 1Y
+10%
3Y 3Y
-38%
5Y 5Y
-38%
10Y 10Y
-38%
Annual Price Range
5.3
52w Low
N/A
52w High
5.3
Price Metrics
Average Annual Return -20.79%
Standard Deviation of Annual Returns
N/A
Max Drawdown -100%
Shares Statistics
Market Capitalization 11.3B THB
Shares Outstanding 2 125 000 000
Percentage of Shares Shorted
N/A

AAI Return Decomposition
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Company Profile

Asian Alliance International PCL

Country

Thailand

Industry

Food Products

Market Cap

11.3B THB

Dividend Yield

4.55%

Description

Asian Alliance International Public Company Limited, formerly Asian Alliance International Co Ltd, is a manufacturer of pet food and ready-to-eat human food for customers both domestically and internationally. The Company's products consist of two main groups, such as pet food products and human food ready-to-eat food products. Pet food products for dogs and cats are both wet pet food products and dry pet food products. Its products are produced under its customer's trademark and under the Company's trademark. Human food Ready-to-eat food products packed in sealed containers, both in the form of tuna products in seasoned, sauces and ready-to-eat meal, are produced under its customer's trademark. The Company's wet pet food products for dogs and cats include the complete and balanced pet food, and more. In addition, it also sells the byproducts from tuna processing, such as fishmeals, fish extract, and fish oil products. Its brands include Monchou, Monchou Balanced, Hajiko, and Pro.

Contact

SAMUT SAKHON
Samut Sakhon
55/2 Moo 2 Rama 2 Road, Mueang
+103484557591
http://www.irplus.in.th/Listed/ASIAN/alliance.asp

IPO

2022-11-01

Employees

-

Officers

Executive Director
Mr. Somsak Amornrattanachaikul

See Also

Discover More
What is the Intrinsic Value of one AAI stock?

The intrinsic value of one AAI stock under the Base Case scenario is 4.39 THB.

Is AAI stock undervalued or overvalued?

Compared to the current market price of 5.3 THB, Asian Alliance International PCL is Overvalued by 17%.