Ares Asia Ltd 00645
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- HKD 0.11
- Day Range
- HKD 0.09–0.09
- 52-Week Range
- HKD 0.08–0.24
- Bid/Ask
- HKD 0.08 / HKD 0.11
- Market Cap
- HKD 45.67 Mil
- Volume/Avg
- 12,000 / 123,615
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 0.11
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Ares Asia Ltd is an investment holding company. The group is principally engaged in the business of coal trading, entailing the selling of coal purchased from various countries to Mainland China and other commodities trading, which encompasses supply chain management and risk management service. Its business falls under the primary segment of Coal and other trading. Geographically, the group has a business presence in Mainland China, Hong Kong, and other countries, of which maximum revenue is derived from Mainland China.
- Sector
- Energy
- Industry
- Thermal Coal
- Stock Style Box
- Small Value
- Total Number of Employees
- 5
- Website
- http://www.aresasialtd.com
Valuation
|
Metric
|
00645
|
|---|---|
Price/Earnings (Normalized) | — |
Price/Book Value | 0.93 |
Price/Sales | 0.11 |
Price/Cash Flow | — |
Price/Earnings
00645
Financial Strength
|
Metric
|
00645
|
|---|---|
Quick Ratio | 2.48 |
Current Ratio | 2.48 |
Interest Coverage | −84.85 |
Quick Ratio
00645
Profitability
|
Metric
|
00645
|
|---|---|
Return on Assets (Normalized) | −7.62% |
Return on Equity (Normalized) | −14.17% |
Return on Invested Capital (Normalized) | −13.48% |
Return on Assets
00645
Thermal Coal Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
CUAEF
| China Shenhua Energy Co Ltd Class H | — | Tgpff | $108.3 Bil | |
CSUAY
| China Shenhua Energy Co Ltd ADR | PKB | Mgpkrr | $104.4 Bil | |
YZCHF
| Yankuang Energy Group Co Ltd Class H | — | Hkly | $20.9 Bil | |
YZCAY
| Yankuang Energy Group Co Ltd ADR | Pfs | Wxd | $20.9 Bil | |
CCOZF
| China Coal Energy Co Ltd Class H | — | Lhjn | $19.1 Bil | |
CCOZY
| China Coal Energy Co Ltd ADR | J | Ymmr | $18.4 Bil | |
ADOOY
| PT Adaro Energy Indonesia Tbk ADR | — | Cjps | $5.1 Bil | |
PADEF
| PT Adaro Energy Indonesia Tbk | — | Mdhzf | $5.1 Bil | |
YACAF
| Yancoal Australia Ltd | — | Bydl | $4.8 Bil | |
WHITF
| Whitehaven Coal Ltd | — | Vvj | $4.1 Bil |