Business Description
Schroder AsiaPacific Fund PLC
ISIN : GB0007918872
Description
Schroder AsiaPacific Fund PLC is an asset management company based in the United Kingdom. The company's main investment objective is to achieve capital growth through investmentĀ in equities of companies located in the continent of Asia (excluding the Middle East and Japan), together with the Far Eastern countries bordering the Pacific Ocean. It aims to achieve growth over the MSCI All Countries Asia excluding Japan Index in sterling terms (Benchmark Index) over the longer term. The company principally invests in a diversified portfolio of companies located in the continent of Asia, of which the countries include Hong Kong, China, Singapore, Taiwan, Malaysia, South Korea, Thailand, India, The Philippines, Indonesia, Pakistan, Vietnam and Sri Lanka.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.2 | |||||
| Equity-to-Asset | 0.95 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Beneish M-Score | 1.86 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.3 | |||||
| 3-Year EPS without NRI Growth Rate | 0.9 | |||||
| 3-Year Book Growth Rate | -0.8 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 13.73 | |||||
| 9-Day RSI | 25.96 | |||||
| 14-Day RSI | 34.46 | |||||
| 6-1 Month Momentum % | 0.55 | |||||
| 12-1 Month Momentum % | 15.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.36 | |||||
| Dividend Payout Ratio | 0.14 | |||||
| 3-Year Dividend Growth Rate | 14.5 | |||||
| Forward Dividend Yield % | 2.36 | |||||
| 5-Year Yield-on-Cost % | 3.14 | |||||
| 3-Year Average Share Buyback Ratio | 3.8 | |||||
| Shareholder Yield % | 1.54 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 93.31 | |||||
| ROE % | 14.57 | |||||
| ROA % | 13.95 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.25 | |||||
| PE Ratio without NRI | 6.25 | |||||
| Shiller PE Ratio | 10.66 | |||||
| PEG Ratio | 2.16 | |||||
| PS Ratio | 5.81 | |||||
| PB Ratio | 0.84 | |||||
| Price-to-Tangible-Book | 0.84 | |||||
| EV-to-Revenue | 5.67 | |||||
| Price-to-Projected-FCF | 1.09 | |||||
| Price-to-Graham-Number | 0.48 | |||||
| Forward Rate of Return (Yacktman) % | 2.88 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Ā
Total Annual Return % Ā
Schroder AsiaPacific Fund PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Ā£) | 136.903 | ||
| EPS (TTM) (Ā£) | 0.846 | ||
| Beta | 0.82 | ||
| Volatility % | 10.24 | ||
| 14-Day RSI | 34.46 | ||
| 14-Day ATR (Ā£) | 0.06935 | ||
| 20-Day SMA (Ā£) | 5.4015 | ||
| 12-1 Month Momentum % | 15.73 | ||
| 52-Week Range (Ā£) | 4.56 - 5.68 | ||
| Shares Outstanding (Mil) | 142.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Schroder AsiaPacific Fund PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Schroder AsiaPacific Fund PLC Stock Events
| Event | Date | Price(Ā£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Schroder AsiaPacific Fund PLC Frequently Asked Questions
What is Schroder AsiaPacific Fund PLC(LSE:SDP)'s stock price today?
The current price of LSE:SDP is Ā£5.29. The 52 week high of LSE:SDP is Ā£5.68 and 52 week low is Ā£4.56.
When is next earnings date of Schroder AsiaPacific Fund PLC(LSE:SDP)?
The next earnings date of Schroder AsiaPacific Fund PLC(LSE:SDP) is 2025-05-21 Est..
Does Schroder AsiaPacific Fund PLC(LSE:SDP) pay dividends? If so, how much?
TheĀ Dividend Yield % Ā of Schroder AsiaPacific Fund PLC(LSE:SDP) is 2.36% (As of Today), HighestĀ Dividend Payout RatioĀ of Schroder AsiaPacific Fund PLC(LSE:SDP) was 1.19. The lowest was 0.04. And the median was 0.13. The Ā Forward Dividend Yield % of Schroder AsiaPacific Fund PLC(LSE:SDP) is 2.36%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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