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About The Company

CEO

Mr. Ong Nee Ng

Market Cap

212.47 Million HKD

Sector

Consumer Defensive

Website

https://www.asian-citrus.com

Description

Asian Citrus Holdings Limited, an investment holding company, produces, plants, cultivates, and sells oranges in the People's Republic of China.

Read More

Overview

Value

51

Growth

2

Health

45

Management

1

Analyst Opinion

80

Total

36

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Price-to-earnings ratio of 3.6 is lower than the market average (19.6x)
  • Liked by analysts
  • Low preportion of income is paid as dividend
  • 0

Risk Factors

  • Earnings have declined recently
  • Earnings are negative
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth

Market Peers

0073.HK

Key Figures

PE Ratio (TTM)

3.63

Margin Of Safety (DCF)

-23.92%

Revenue Growth (5 Year Average)

-2.63%

Ratings Consensus

Buy

Share Buybacks

N/A

Dividend Yeild (TTM)

N/A

Valuation

Value Score

51

  • Price-to-earnings ratio of 3.6 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 8.15% is better than the market average (4.7%)
  • Estimated intrinsic-value of 63.91 undefined HKD is lower than current price ( 85.00 undefined HKD)
  • Margin-of-safety of -23.92% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 0.1 HKD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

3.63x

Free Cashflow Yeild

8.15%

PE/Earnings Growth

N/A

Price/Book

1.04x

Growth

Growth Score

2

  • Revenue growth has improved this yeara
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of -2.63% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of -24.58% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)

Revenue Growth

-2.63%

Earnings Growth

-24.58%

Cashflow Growth

N/A

Health

Health Score

45

  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

0.00x

Current Assets/Liabilities

3.87x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.00x

Management

Management Score

1

  • Has not bought shares or issued new shares in the last 5 years
  • Return-on-capital-employed of 0.20% is lower than the market average (10%)
  • Return-on-equity of -20.54% is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

N/A

5 Year Price Volitility

53.97%

Return On Assets

-17.95%

Return On Capital Employed

0.20%

Return On Equity

-20.54%

Return On Free Cashflow

-72.33%

Return On Investments

-1292.88%

Analysts

Analyst Opinion

80

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Asian Citrus Holdings Limited

Currency

HKD

Beta

0.071372

Vol Avg

388320

Ceo

Mr. Ong Nee Ng

Cik

Cusip

Exchange

HKSE

Full Time Employees

47

Industry

Food Distribution

Sector

Consumer Defensive

Ipo Date

2009-11-26

Address

Ching Cheong Industrial Building

City

Kwai Chung

State

Country

HK

Zip

Phone

852 3951 0000

All financial data provided by FMP

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