OTCPK:ASIN

Stock Analysis Report

Executive Summary

AS Capital, Inc. does not have significant operations.

Snowflake

Fundamentals

Worrying balance sheet with weak fundamentals.

Risks

  • AS Capital is not covered by any analysts.

Share Price & News

How has AS Capital's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

OTCPK:ASIN

-2.3%

US Insurance

-1.6%

US Market


1 Year Return

2.0%

OTCPK:ASIN

5.6%

US Insurance

-3.0%

US Market

ASIN underperformed the Insurance industry which returned 8.9% over the past year.

ASIN outperformed the Market in United States of America which returned -0% over the past year.


Share holder returns

ASINIndustryMarket
7 Day0%-2.3%-1.6%
30 Day-6.4%-5.7%-5.8%
90 Dayn/a-0.6%0.2%
1 Year2.0%2.0%8.1%5.6%-0.8%-3.0%
3 Year154.3%154.3%40.7%30.0%38.0%29.1%
5 Year2.0%2.0%60.6%41.5%50.8%34.1%

Price Volatility Vs. Market

How volatile is AS Capital's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is AS Capital undervalued based on future cash flows and its price relative to the stock market?


In this section, we usually try to help investors determine whether AS Capital is trading at an attractive price based on the cash flow it is expected to produce in the future. But as AS Capital has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of ASIN’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through AS Capital regulatory filings here.
  • Explore potentially undervalued companies in the Insurance industry.

Future Growth

How is AS Capital expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

6.7%

Forecasted Insurance 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 AS Capital 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

  • Take a look at our analysis of ASIN’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access AS Capital's filings and announcements here.
  • Explore growth companies in the Insurance industry.

Past Performance

How has AS Capital performed over the past 5 years?

-141.0%

Last years earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

AS Capital does not make a profit and there is insufficient past data to establish if their 5 year on year earnings growth rate was positive.

Unable to compare AS Capital's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare AS Capital's 1-year growth to the US Insurance industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if AS Capital has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.


Return on Assets

It is difficult to establish if AS Capital has efficiently used its assets last year compared to the US Insurance industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if AS Capital improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to its liabilities exceeding its assets.


Next Steps

Financial Health

How is AS Capital's financial position?


Financial Position Analysis

AS Capital's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

AS Capital has no long term commitments.


Debt to Equity History and Analysis

AS Capital has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.

Irrelevant to check if AS Capital's debt level has increased considering it has negative shareholder equity.


Balance Sheet

Low level of unsold assets.

AS Capital has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


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.

AS Capital has less than a year of cash runway based on current free cash flow.

AS Capital has less than a year of cash runway if free cash flow continues to grow at historical rates of 101.7% each year.


Next Steps

Dividend

What is AS Capital's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate AS Capital's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate AS Capital's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as AS Capital has not reported any payouts.

Unable to verify if AS Capital's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as AS Capital has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of AS Capital's salary, the management and board of directors tenure and is there insider trading?


CEO

Xue Ran Gao (44yo)

0.0yrs

Tenure

0

Ms. Xue Ran Gao serves as a Chief Executive Officer, Chief Financial Officer, President, Secretary and Sole Director at AS Capital, Inc. Ms. Gao has served as the Deputy General Administrative Manager of J ...


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Xue Ran Gao (44yo)

    CEO, CFO

    • Tenure: 0.0yrs

Board Members

  • Xue Ran Gao (44yo)

    CEO, CFO

    • Tenure: 0.0yrs

Company Information

AS Capital, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: AS Capital, Inc.
  • Ticker: ASIN
  • Exchange: OTCPK
  • Founded: 2006
  • Industry: Property and Casualty Insurance
  • Sector: Insurance
  • Market Cap: US$11.425m
  • Shares outstanding: 11.20m
  • Website: https://as-capital.com

Location

  • AS Capital, Inc.
  • 3609 Hammerkop Drive
  • North Las Vegas
  • Nevada
  • 89084
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ASINOTCPK (Pink Sheets LLC)YesCommon StockUSUSDApr 2008

Biography

AS Capital, Inc. does not have significant operations. It intends to serve as a vehicle to effect an asset acquisition, merger, exchange of capital stock or other business combination with a domestic or fo ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/24 00:22
End of Day Share Price2019/08/12 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.