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711

Asia Allied Infrastructure HoldingsSEHK:711 Stock Report

Market Cap

HK$1.1b

7D

0%

1Y

0%

Updated

21 Oct, 2021

Data

Company Financials
711 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

711 Overview

Asia Allied Infrastructure Holdings Limited, an investment holding company, engages in civil engineering, electrical and mechanical engineering, and foundation and building construction work businesses in Hong Kong, the United Arab Emirates, and internationally.

Price History & Performance

Summary of all time highs, changes and price drops for Asia Allied Infrastructure Holdings
Historical stock prices
Current Share PriceHK$0.60
52 Week HighHK$0.53
52 Week LowHK$0.72
Beta0.42
1 Month Change-1.64%
3 Month Change1.70%
1 Year Change0%
3 Year Change-14.29%
5 Year Change-36.84%
Change since IPO-36.87%

Recent News & Updates

Feb 01
Does Asia Allied Infrastructure Holdings (HKG:711) Have A Healthy Balance Sheet?

Does Asia Allied Infrastructure Holdings (HKG:711) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...

Jan 11
Reflecting on Asia Allied Infrastructure Holdings' (HKG:711) Share Price Returns Over The Last Five Years

Reflecting on Asia Allied Infrastructure Holdings' (HKG:711) Share Price Returns Over The Last Five Years

Statistically speaking, long term investing is a profitable endeavour. But along the way some stocks are going to...

Dec 21
How Does Asia Allied Infrastructure Holdings' (HKG:711) CEO Pay Compare With Company Performance?

How Does Asia Allied Infrastructure Holdings' (HKG:711) CEO Pay Compare With Company Performance?

This article will reflect on the compensation paid to Derrick, JP Pang who has served as CEO of Asia Allied...

Shareholder Returns

711HK ConstructionHK Market
7D0%1.1%1.8%
1Y0%15.5%5.7%

Return vs Industry: 711 underperformed the Hong Kong Construction industry which returned 16.5% over the past year.

Return vs Market: 711 underperformed the Hong Kong Market which returned 6.2% over the past year.

Price Volatility

Is 711's price volatile compared to industry and market?
711 volatility
711 Beta0.42
Industry Beta0.60
Market Beta1

Stable Share Price: 711 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: 711's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19686,500Derrick, JP Panghttps://www.asiaalliedgroup.com

Asia Allied Infrastructure Holdings Limited, an investment holding company, engages in civil engineering, electrical and mechanical engineering, and foundation and building construction work businesses in Hong Kong, the United Arab Emirates, and internationally. It operates through Construction Services; Property Development and Assets Leasing; Professional Services; Non-Franchised Bus Services; and Medical Technology and Healthcare segments. The company undertakes various construction projects comprising marine and railway construction, waterworks, and site formation projects.

Asia Allied Infrastructure Holdings Fundamentals Summary

How do Asia Allied Infrastructure Holdings's earnings and revenue compare to its market cap?
711 fundamental statistics
Market CapHK$1.08b
Earnings (TTM)-HK$184.51m
Revenue (TTM)HK$7.53b

0.1x

P/S Ratio

-5.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
711 income statement (TTM)
RevenueHK$7.53b
Cost of RevenueHK$7.22b
Gross ProfitHK$310.99m
ExpensesHK$495.50m
Earnings-HK$184.51m

Last Reported Earnings

Mar 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.10
Gross Margin4.13%
Net Profit Margin-2.45%
Debt/Equity Ratio137.1%

How did 711 perform over the long term?

See historical performance and comparison

Valuation

Is Asia Allied Infrastructure Holdings undervalued compared to its fair value and its price relative to the market?

30.6%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 711 (HK$0.6) is trading below our estimate of fair value (HK$0.86)

Significantly Below Fair Value: 711 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 711 is unprofitable, so we can't compare its PE Ratio to the Hong Kong Construction industry average.

PE vs Market: 711 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 711's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 711 is good value based on its PB Ratio (0.5x) compared to the HK Construction industry average (1.1x).


Future Growth

How is Asia Allied Infrastructure Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

10.7%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Asia Allied Infrastructure Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Asia Allied Infrastructure Holdings performed over the past 5 years?

-32.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 711 is currently unprofitable.

Growing Profit Margin: 711 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 711 is unprofitable, and losses have increased over the past 5 years at a rate of 32.8% per year.

Accelerating Growth: Unable to compare 711's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 711 is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (18.5%).


Return on Equity

High ROE: 711 has a negative Return on Equity (-8.06%), as it is currently unprofitable.


Financial Health

How is Asia Allied Infrastructure Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 711's short term assets (HK$7.2B) exceed its short term liabilities (HK$6.2B).

Long Term Liabilities: 711's short term assets (HK$7.2B) exceed its long term liabilities (HK$64.9M).


Debt to Equity History and Analysis

Debt Level: 711's debt to equity ratio (137.1%) is considered high.

Reducing Debt: 711's debt to equity ratio has increased from 136.2% to 137.1% over the past 5 years.

Debt Coverage: 711's debt is not well covered by operating cash flow (7.1%).

Interest Coverage: Insufficient data to determine if 711's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Asia Allied Infrastructure Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 711's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 711's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 711's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 711's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 711 is not paying a notable dividend for the Hong Kong market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 711's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.6yrs

Average board tenure


CEO

Derrick, JP Pang (46 yo)

4.5yrs

Tenure

HK$8,326,000

Compensation

Dr. Pang Yat Bond, also known as Derrick, BSc, MEng, MBA, Ph D., MICE, PE (US), MHKIE, JP, has been the Chief Executive Officer of Asia Allied Infrastructure Holdings Limited since April 1, 2017 and has be...


CEO Compensation Analysis

Compensation vs Market: Derrick, JP's total compensation ($USD1.07M) is above average for companies of similar size in the Hong Kong market ($USD228.12K).

Compensation vs Earnings: Derrick, JP's compensation has increased whilst the company is unprofitable.


Board Members

Experienced Board: 711's board of directors are considered experienced (4.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Asia Allied Infrastructure Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Asia Allied Infrastructure Holdings Limited
  • Ticker: 711
  • Exchange: SEHK
  • Founded: 1968
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: HK$1.078b
  • Shares outstanding: 1.80b
  • Website: https://www.asiaalliedgroup.com

Number of Employees


Location

  • Asia Allied Infrastructure Holdings Limited
  • Hong Kong Spinners Ind. Bldg Phase 1
  • C1, 5th Floor
  • Cheung Sha Wan
  • Kowloon
  • Hong Kong

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/21 18:03
End of Day Share Price2021/10/21 00:00
Earnings2021/03/31
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.