NSEI:ASIANHOTNR

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Executive Summary

Asian Hotels (North) Limited engages in hospitality/hotel business in India.


Snowflake Analysis

Fair value with weak fundamentals.

Share Price & News

How has Asian Hotels (North)'s share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ASIANHOTNR has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

3.9%

ASIANHOTNR

2.7%

IN Hospitality

-0.5%

IN Market


1 Year Return

-36.6%

ASIANHOTNR

-26.1%

IN Hospitality

1.6%

IN Market

Return vs Industry: ASIANHOTNR underperformed the Indian Hospitality industry which returned -27% over the past year.

Return vs Market: ASIANHOTNR underperformed the Indian Market which returned 1.4% over the past year.


Shareholder returns

ASIANHOTNRIndustryMarket
7 Day3.9%2.7%-0.5%
30 Day3.4%0.1%2.4%
90 Day-14.7%13.3%18.6%
1 Year-36.6%-36.6%-21.5%-26.1%3.6%1.6%
3 Year-57.4%-57.4%-16.5%-24.9%-2.4%-7.0%
5 Year-54.9%-54.9%7.1%-6.1%24.9%15.5%

Price Volatility Vs. Market

How volatile is Asian Hotels (North)'s share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Asian Hotels (North) undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ASIANHOTNR (₹55.55) is trading below our estimate of fair value (₹169.45)

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


Price To Earnings Ratio

PE vs Industry: ASIANHOTNR is unprofitable, so we can't compare its PE Ratio to the IN Hospitality industry average.

PE vs Market: ASIANHOTNR is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: ASIANHOTNR is good value based on its PB Ratio (0.2x) compared to the IN Hospitality industry average (0.8x).


Next Steps

Future Growth

How is Asian Hotels (North) forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

33.6%

Forecasted Consumer Services 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 Asian Hotels (North) 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.


Next Steps

Past Performance

How has Asian Hotels (North) performed over the past 5 years?

-4.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ASIANHOTNR is currently unprofitable.

Growing Profit Margin: ASIANHOTNR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ASIANHOTNR is unprofitable, and losses have increased over the past 5 years at a rate of 4% per year.

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

Earnings vs Industry: ASIANHOTNR is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-7.6%).


Return on Equity

High ROE: ASIANHOTNR has a negative Return on Equity (-5.53%), as it is currently unprofitable.


Next Steps

Financial Health

How is Asian Hotels (North)'s financial position?


Financial Position Analysis

Short Term Liabilities: ASIANHOTNR's short term assets (₹744.1M) do not cover its short term liabilities (₹4.2B).

Long Term Liabilities: ASIANHOTNR's short term assets (₹744.1M) do not cover its long term liabilities (₹10.1B).


Debt to Equity History and Analysis

Debt Level: ASIANHOTNR's debt to equity ratio (168.2%) is considered high.

Reducing Debt: ASIANHOTNR's debt to equity ratio has increased from 131.8% to 168.2% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if ASIANHOTNR has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if ASIANHOTNR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Asian Hotels (North) current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate ASIANHOTNR'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 ASIANHOTNR's dividends per share have been stable in the past.

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


Current Payout to Shareholders

Dividend Coverage: ASIANHOTNR is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

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


Next Steps

Management

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

4.8yrs

Average board tenure


CEO

Shiv Jatia (66 yo)

no data

Tenure

₹21,201,364

Compensation

Shiv Kumar Jatia has been associated with the Asian Hotels (North) Limited (the “Company”) since its inception. He is an industrialist of high repute and has rich business experience especially in the hosp ...


CEO Compensation Analysis

Compensation vs Market: Shiv's total compensation ($USD282.97K) is above average for companies of similar size in the Indian market ($USD49.49K).

Compensation vs Earnings: Shiv's compensation has increased whilst the company is unprofitable.


Board Members

NamePositionTenureCompensationOwnership
Shiv Jatia
Chairman & MDno data₹21.20m4.41%
₹ 46.0m
Anita Thapar
Executive Director of Administration & Corporate Co-ordination and Director5.25yrs₹2.65m0.000050%
₹ 521.3
Lalit Bhasin
Independent Non-Executive Director10.5yrs₹620.00kno data
Dinesh Kothari
Independent Non-Executive Director10.5yrs₹710.00kno data
Amritesh Jatia
Non-Executive Director3.67yrsno datano data
Pinaki Misra
Independent Non-Executive Director4.25yrs₹430.00kno data
Ranjan Bhattacharya
Independent Non-Executive Director3.5yrs₹420.00kno data
Akhilesh Bhuwalka
Additional Non-Executive Director0.17yrno datano data

4.8yrs

Average Tenure

60yo

Average Age

Experienced Board: ASIANHOTNR's board of directors are considered experienced (4.8 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.


Ownership Breakdown

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


Top Shareholders

Company Information

Asian Hotels (North) Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Asian Hotels (North) Limited
  • Ticker: ASIANHOTNR
  • Exchange: NSEI
  • Founded: 1980
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Market Cap: ₹1.043b
  • Shares outstanding: 19.45m
  • Website: https://www.asianhotelsnorth.com

Location

  • Asian Hotels (North) Limited
  • Bhikaiji Cama Place
  • M. G. Marg
  • New Delhi
  • Delhi
  • 110066
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
500023BSE (Mumbai Stock Exchange)YesEquity SharesININRJan 2001
ASIANHOTNRNSEI (National Stock Exchange of India)YesEquity SharesININRJan 2001

Biography

Asian Hotels (North) Limited engages in hospitality/hotel business in India. The company owns and operates Hyatt Regency Delhi, a five-star deluxe hotel, which includes 507 rooms and suites, spa, unisex sa ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/03 12:41
End of Day Share Price2020/08/03 00:00
Earnings2019/12/31
Annual Earnings2019/03/31


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.