19 October 2026

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Schroder Asian Total Return Investment Company PLC (ATRAS)

Rank #209 of 280 - Financials - UK Equities

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Schroder Asian Total Return Investment Company PLC

ATRAS.L·Financials·Market Cap £1.0b

Rank #209 of 280

Quantitative Model · 280 Stocks Analysed

£7.07

+26.25% YTD

52W: £5.30 - £7.46

Factor Analysis Summary

Editorial assessment generated from Schroder Asian Total Return Investment Company PLC's live factor scores and sector positioning.

Based on Strategyland's proprietary 7-factor analysis, Schroder Asian Total Return Investment Company PLC (ATRAS.L) currently holds an overall rank of #209 out of 280 FTSE 100 constituents, reflecting its weighted composite score across liquidity, valuation, profitability, solvency, asset efficiency, market trading, and technical dimensions.

Key strengths include solvency (Altman Z-Score 149.0), where it demonstrates a robust solvency position with conservative leverage and strong balance sheet coverage; technical (RSI 34.8), where it demonstrates positive technical momentum with price action supporting a constructive trend; and profitability (ROE 12.8%, net margin 96.3%), where it demonstrates strong profitability metrics, ranking in the top quartile for earnings quality and return on capital.

Areas requiring attention include liquidity, where thin trading volumes could increase transaction costs and slippage.

Within the Financials sector, Schroder Asian Total Return Investment Company PLC sits at composite rank #209, trailing the Financials peer average (rank 8). It ranks behind all 6 tracked Financials peers in our model.

Despite its mid-table composite rank of #209, Schroder Asian Total Return Investment Company PLC shows selective strength — notably in solvency and technical — suggesting a stock with identifiable merits alongside clear areas for improvement.

Strongest Factors

Solvency — Rank 16/280 (top quartile)
Technical — Rank 24/280 (top quartile)
Profitability — Rank 34/280 (top quartile)

Weakest Factors

Liquidity — Rank 222/280 (below average)
Asset Efficiency — Rank 83/280 (above average)

Score Analysis

Schroder Asian Total Return Investment Company PLC is ranked #209 out of 280 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

73/280

Average Score

Liquidity

Weak222/280

Valuation

Excellent50/280

Profitability

Excellent34/280

Solvency

Excellent16/280

Asset Efficiency

Good83/280

Mkt Trading

Good80/280

Technical

Excellent24/280

1. Liquidity

Score: 222/280

How liquid is ATRAS and can it meet its short-term obligations?

0/6

liquidity criteria met

Metric

Sector Range

Value

Rank

–

Quick Ratio

N/A

Range: N/A

–

Current Ratio

N/A

1.74xRank 96/280

Range: N/ARank 96/280

–

TTM Operating Cash Flow

N/A

0.35xRank 147/280

Range: N/ARank 147/280

–

Liquidity Coverage Ratio

100-150

N/A

Range: 100-150

–

Intangible Asset Ratio

10 - 30

N/ARank 193/280

Range: 10 - 30Rank 193/280

–

Cash-to-Debt Ratio

N/A

N/ARank 259/280

Range: N/ARank 259/280

Key Liquidity Metrics

Quick Ratio

N/A

Sector: N/A

Current Ratio

1.74x

Sector: N/A

Overall Liquidity Rank

Rank within universe#222/280

Best (1)Worst (280)

2. Valuation

Score: 50/280

Is ATRAS undervalued compared to its peers and fair value metrics?

2/7

valuation criteria met

Metric

Sector Range

Value

Rank

–

FY27e P/E

8x - 18x

N/A

Range: 8x - 18x

–

FY26e P/E

8x - 18x

N/A

Range: 8x - 18x

–

FY27e Net Div Yld (%)

3.0 - 8.0

N/A

Range: 3.0 - 8.0

✗

Div Payout Ratio

30 - 55

4.20%Rank 50/280

Range: 30 - 55Rank 50/280

–

Current EV/EBITDA

N/A

7.7xRank 128/280

Range: N/ARank 128/280

✓

Current P/TBV

0.8x - 2.0x

0.99xRank 82/280

Range: 0.8x - 2.0xRank 82/280

✓

Current P/B

0.8x - 2.0x

0.99xRank 96/280

Range: 0.8x - 2.0xRank 96/280

Key Valuation Metrics

TTM P/E

Price-to-Earnings

2.6x

FY26e P/E

Forward estimate

N/A

FY27e P/E

Forward estimate

N/A

Current P/B

Price-to-Book

0.99x

Current P/TBV

Tangible Book Value

0.99x

Current EV/EBITDA

Enterprise Value

7.7x

FY26e EV/EBITDA

Forward estimate

N/A

FY27e EV/EBITDA

Forward estimate

N/A

Dividend

ATRAS pays a dividend yield of 1.64%.

Current Yield

1.64%

FY27e Net Div Yield

N/A

FY26e Gross DPS

N/A

FY27e Gross DPS

N/A

3. Profitability

Score: 34/280

How profitable is ATRAS relative to its peers?

0/7

profitability criteria met

Metric

Sector Range

Value

Rank

✗

TTM Profit Margin

15 - 30

96.3%Rank 16/280

Range: 15 - 30Rank 16/280

–

T12 FCF Margin

N/A

0.1%Rank 177/280

Range: N/ARank 177/280

–

FY27e RoE

10 - 16

N/A

Range: 10 - 16

–

FY26 EPS Growth

8 - 15

N/A

Range: 8 - 15

–

FY27e EPS Growth

6 - 12

N/A

Range: 6 - 12

–

NIM

1.5 - 3.2

N/A

Range: 1.5 - 3.2

–

Expense Ratio

50 - 65

N/A

Range: 50 - 65

TTM Profit Margin

96.3%

Current RoCE

12.8%

FY27e RoE

N/A

T12 FCF Margin

0.1%

4. Solvency

Score: 16/280

How strong is ATRAS's balance sheet and financial position?

0/6

solvency criteria met

Metric

Sector Range

Value

Rank

–

Debt/Eqt

0.5x - 1.5x

N/ARank 1/280

Range: 0.5x - 1.5xRank 1/280

–

Interest Coverage Ratio

N/A

Rank 52Rank 52/280

Range: N/ARank 52/280

–

Net Leverage Ratio

N/A

Range: N/A

–

Altman Z-Score (Manufacturing)

N/A

149.04Rank 10/280

Range: N/ARank 10/280

–

Z-Score (Non Manufacturing)

N/A

Rank 10Rank 10/280

Range: N/ARank 10/280

–

CapAdeq Ratio Tier1

13 - 18

N/A

Range: 13 - 18

Key Solvency Metrics

Debt/Eqt

N/A

Net Leverage Ratio

N/A

Interest Coverage

Rank 52

T12 FCF Margin

0.1%

Altman Z-Score

149.04

Safe Zone

01.812.995+

5. Asset Efficiency

Score: 83/280

How efficiently does ATRAS deploy its assets and intellectual capital?

0/5

asset efficiency criteria met

Metric

Sector Range

Value

Rank

–

Efficiency Ratio

50 - 70

N/A

Range: 50 - 70

–

TTM Asset Turnover Ratio

N/A

0.45xRank 137/280

Range: N/ARank 137/280

–

TTM CAPEX/Sales

1 - 3

N/A

Range: 1 - 3

–

Working Capital Turnover

N/A

Range: N/A

–

R&D/Sales FY27e

N/A

Range: N/A

Overall Asset Efficiency Rank

Rank within sector peers#83/280

Best (1)Worst (280)

6. Market Trading

Score: 80/280

How liquid and actively traded is ATRAS?

1/2

market trading criteria met

Metric

Sector Range

Value

Rank

–

Intraday Sentiment (%)

40 - 75

N/A

Range: 40 - 75

–

10D-Avg v/s 3M-Avg Vol

N/A

253%Rank 50/280

Range: N/ARank 50/280

✓

Avg Directional Index 30D

012 - 45

13.4Rank 249/280

Range: 012 - 45Rank 249/280

–

Parabolic SAR

N/A

732.02Rank 119/280

Range: N/ARank 119/280

–

Stock Rating Rank

N/A

Range: N/A

Market Cap

£1,019,622,574

Enterprise Value

£1,017,235,200

Trading Volume

7. Technical

Score: 24/280

What do the technical indicators say about ATRAS?

0/5

technical criteria met

Metric

Chart

Sector Range

Value

Rank

–

CMP v/s 52-WH

£7.46£5.30

-5.2%CMP: £7.07

N/A

-5.2%Rank 71/280

£7.46£5.30

-5.2%CMP: £7.07

Range: N/ARank 71/280

–

CMP v/s 52-WL

£7.46£5.30

+33.4%CMP: £7.07

N/A

33.4%Rank 174/280

£7.46£5.30

+33.4%CMP: £7.07

Range: N/ARank 174/280

–

RSI 14D

034.8 - Bearish100

N/A

34.8Rank 50/280

034.8 - Bearish100

Range: N/ARank 50/280

–

MA50 - MA200

£6.53+0.54£7.07

N/A

BullishRank 78/280

£6.53+0.54£7.07

Range: N/ARank 78/280

–

MACD Rank

Golden Cross

MACD: -2.57

N/A

-2.57

Golden Cross

MACD: -2.57

Range: N/A

RSI (14 Day)

34.8

Bearish

0 (Oversold)50100 (Overbought)

Moving Averages

50 SMA£7.07

200 SMA£6.53

SignalGolden Cross (Bullish)

MACD-2.57

Risk Metrics

Beta

N/A

3-Yr Std Dev

N/A

5-Yr Std Dev

N/A

Peer Comparison

How does ATRAS compare to other Financials stocks?

Overall Rank Comparison

Factor Score Comparison

Stock	Rank	Liquidity	Valuation	Profitability	Solvency	Mkt Trading	Technical
ATRAS	#209	222	50	34	16	80	24
MUT.L	#3	128	38	24	56	27	8
RTW.L	#5	116	7	9	145	69	229
BPCR.L	#7	163	34	56	9	112	76
RCP.L	#9	179	26	22	59	13	2
AGT.L	#11	108	57	55	72	90	79
TBCG.L	#14	29	55	38	257	129	18

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Methodology Note

The analysis presented for Schroder Asian Total Return Investment Company PLC is produced using Strategyland's proprietary 7-factor quantitative model, which evaluates each stock across Liquidity, Valuation, Profitability, Solvency, Asset Efficiency, Market Trading, and Technical dimensions. Individual factor scores and the composite rank reflect relative rankings within the FTSE 100 universe — a lower rank number indicates stronger performance in that category.

Underlying financial and market data is sourced from LSEG (London Stock Exchange Group) and processed through our scoring engine. Scores are recalculated as new data becomes available and should be interpreted as a systematic screening output, not a forecast of future share price performance.

This content is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance and factor rankings are not indicative of future results. Please read our Risk Disclaimer before making any investment decisions.

Strategyland Research Center - strategyland.ukThis report is for informational purposes only. Not financial advice.