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About The Company

Market Cap

133.43 Million HKD

Sector

Energy

Website

http://www.aresasialtd.com

Description

Ares Asia Limited engages in the coal trading business.

Read More

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

  • Margin-of-safety of 18276.10% is better than the market average (17.95%)
  • Estimated intrinsic-value of 47.78 HKD is higher than current price ( 260.00 undefined HKD)
  • Free-cashflow-yeild of 1.28% is worse than the market average (4.7%)

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?

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

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

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

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

  • Has repurchased shares when value is good
  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-capital-employed of -4.83% is lower than the market average (10%)
  • Return-on-equity of -34.98% is lower than the market average (15%)

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

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