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About The Company
Description
Ares Asia Limited engages in the coal trading business.
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Overview
Value
51
Growth
88
Health
39
Management
4
Analyst Opinion
0
Total
45
All Scores Out Of 100
Best Features
- Very strong cashflow and earnings growth
- Has a low level of debt
- Has a history of share buybacks
- Has a margin-of-safety above fair value
- Low preportion of income is paid as dividend 0
Risk Factors
- Earnings growth has slowed down recently
- Earnings are negative
Market Peers
0645.HK
Key Figures
PE Ratio (TTM)
N/A
Margin Of Safety (DCF)
18276.10%
Revenue Growth (5 Year Average)
0.76%
Ratings Consensus
N/A
Share Buybacks
0.65%
Dividend Yeild (TTM)
N/A
Valuation
Value Score
51
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: < 0.6 HKD ✔
Current Price: 0.3 HKD
How Does This Work?
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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
N/Ax
Free Cashflow Yeild
1.28%
PE/Earnings Growth
N/A
Price/Book
15.10x
Growth
Growth Score
88
- ✔ 5 Year Average Earnings growth of 21.25% is higher than the market average (14.48%)
- ✔ 5 Year Average Cashflow growth of 54.88% is higher than the market average (12.35%)
- ✘ 5 Year Average Revenue growth of 0.76% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ Earnings growth has slowed this year
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
0.76%
Earnings Growth
21.25%
Cashflow Growth
54.88%
Health
Health Score
39
Altman Z Score
N/A
Piostroski Score
N/A
Debt/Equity
0.06x
Current Assets/Liabilities
1.61x
Free Cashflow/Total Debt
58.40x
Debt/Capital
0.02x
Management
Management Score
4
Average Buybacks/Dilution
0.65%
Recent Buybacks/Dilution
48.78%
5 Year Price Volitility
52.25%
Return On Assets
-12.86%
Return On Capital Employed
-4.83%
Return On Equity
-34.98%
Return On Free Cashflow
-1452.31%
Return On Investments
N/A
Analysts
Analyst Opinion
0
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
Ares Asia Limited
Currency
HKD
Beta
0.604952
Vol Avg
0
Ceo
Cik
Cusip
Exchange
HKSE
Full Time Employees
8
Industry
Thermal Coal
Sector
Energy
Ipo Date
2000-01-03
Address
International Commerce Centre
City
Kowloon
State
Country
HK
Zip
Phone
852 2273 3888
All financial data provided by FMP