1.71%
1.71%
5.67%
8.76%
14.62%
8.17%
41.90%
AI Spotlight on AAS
Company Description
Aberdeen Standard Asia Focus PLC operates as an investment trust that invests in a portfolio of smaller companies in Japan, Asia, and Australasia.The trust invests in companies operating in various sectors, including auto components; beverages; chemicals; commercial banks; containers and packaging; diversified financial services; food and staples retailing; hotels, restaurants, and leisure; industrial conglomerates; multiline retail; paper and forest products; real estate; and transportation infrastructure.The company was formerly known as Aberdeen Asian Smaller Companies Investment Trust PLC.
Aberdeen Standard Investments (Asia) Limited serves as the manager of the trust.Aberdeen Standard Asia Focus PLC was founded in 1995 and is based in London, the United Kingdom.
Market Data
| Last Price | 298 |
| Change Percentage | 1.71% |
| Open | 294.39 |
| Previous Close | 293 |
| Market Cap ( Millions) | 448 |
| Volume | 98598 |
| Year High | 344.53 |
| Year Low | 253 |
| M A 50 | 293.36 |
| M A 200 | 283.39 |
Financial Ratios
| FCF Yield | 0.24% |
| Dividend Yield | 2.15% |
| ROE | 7.71% |
| Debt / Equity | 13.20% |
| Net Debt / EBIDTA | 102.70% |
| Price To Book | 0.91 |
| Price Earnings Ratio | 12.27 |
| Price To FCF | 413.59 |
| Price To sales | 7.92 |
| EV / EBITDA | 9.61 |
News
Business Breakdown
Expected Mid-Term Growth
Segment nΒ°1 -> Investment
Expected Growth : 12.3 %
What the company do ?
abrdn Asia Focus plc invests in Asian equities, focusing on high-growth companies with strong financials and competitive advantages.
Why we expect these perspectives ?
Driven by Asia's growing middle class, urbanization, and increasing consumer spending, abrdn Asia Focus plc is poised to benefit from the region's high-growth companies with strong financials and competitive advantages, leading to a forecast CAGR of 12.3%.
Abrdn Asia Focus Plc Products
| Product Range | What is it ? |
|---|---|
| Equity Investments | abrdn Asia Focus plc offers a range of equity investments that provide exposure to Asian markets, allowing investors to tap into the region's growth potential. |
| Fixed Income Investments | The company provides fixed income investment solutions that offer regular income and relatively lower volatility, investing in Asian bonds and other debt securities. |
| Multi-Asset Investments | abrdn Asia Focus plc's multi-asset investments combine different asset classes, such as equities, bonds, and alternatives, to provide diversified investment portfolios. |
| Sustainable and Responsible Investments | The company offers sustainable and responsible investment solutions that incorporate environmental, social, and governance (ESG) considerations into the investment process. |
| Alternative Investments | abrdn Asia Focus plc provides alternative investment solutions, including private equity, real estate, and infrastructure investments, that offer diversification and potentially higher returns. |
abrdn Asia Focus plc's Porter Forces
Threat Of Substitutes
The threat of substitutes for abrdn Asia Focus plc is moderate, as there are alternative investment options available to investors, but the company's focus on Asian markets and its investment strategy differentiate it from other investment trusts.
Bargaining Power Of Customers
The bargaining power of customers is low, as individual investors have limited negotiating power, and the company's investment decisions are made by its investment manager.
Bargaining Power Of Suppliers
The bargaining power of suppliers is low, as the company's investment manager has the flexibility to choose from a wide range of investment opportunities and is not dependent on a single supplier.
Threat Of New Entrants
The threat of new entrants is moderate, as there are barriers to entry in the investment trust industry, but new entrants can still disrupt the market with innovative products and services.
Intensity Of Rivalry
The intensity of rivalry is high, as there are many established investment trusts and other investment products competing for investors' attention, and the company must differentiate itself through its investment strategy and performance.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 11.97% |
| Debt Cost | 3.95% |
| Equity Weight | 88.03% |
| Equity Cost | 6.69% |
| WACC | 6.36% |
| Leverage | 13.60% |
abrdn Asia Focus plc : Quality Control
abrdn Asia Focus plc passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ORES.ST | Investment AB Oresund is a publicly owned investment manager. Investment AB Oresund was founded in 1890 and is based in Stockholm, Sweden. |
| LWDB.L | The Law Debenture Corporation p.l.c., an investment trust, provides independent professional services. The company operates in two segments, Investment portfolio and Independent Professional Services. It provides corporate trust services, including β¦ |
| DBAN.DE | Deutsche Beteiligungs AG is a private equity firm specializing in direct and fund of fund investments. Within direct investments the firm specializes in expansion capital, management buyout, middle market, growth β¦ |
| MUX.DE | Mutares SE & Co. KGaA is a private equity firm specializing in investments in secondary direct, special situations, bridge financing, recapitalization, distressed/vulture, management succession, reorganization, carve-outs, turnarounds, and re-funding. It β¦ |
| ANIM.MI | Anima Holding SpA is a publicly owned investment manager. The firm invests in the public equity markets of Italy. The firm offers various investment schemes and foreign SICAVs, and institutional β¦ |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
π₯
Law Debenture
A-Score
1-Year Total Return ->
π₯
Anima Holding
A-Score
1-Year Total Return ->
π₯
Γresund
A-Score
1-Year Total Return ->
4
abrdn Asia Focus
A-Score
1-Year Total Return ->
5
Deutsche Beteiligungs
A-Score
1-Year Total Return ->
6
