19 October 2026

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Schroder Asiapacific Fund PLC (SDP)

Rank #205 of 280 - Financials - UK Equities

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Schroder Asiapacific Fund PLC

SDP.L·Financials·Market Cap £1.0b

Rank #205 of 280

Quantitative Model · 280 Stocks Analysed

£8.38

+27.36% YTD

52W: £6.41 - £8.92

Factor Analysis Summary

Editorial assessment generated from Schroder Asiapacific Fund PLC's live factor scores and sector positioning.

Based on Strategyland's proprietary 7-factor analysis, Schroder Asiapacific Fund PLC (SDP.L) currently holds an overall rank of #205 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 profitability (ROE 13.0%, net margin 94.6%), where it demonstrates strong profitability metrics, ranking in the top quartile for earnings quality and return on capital; technical (RSI 41.1), where it demonstrates positive technical momentum with price action supporting a constructive trend; and solvency (debt/equity 0.0), where it demonstrates a robust solvency position with conservative leverage and strong balance sheet coverage.

Areas requiring attention include liquidity, where thin trading volumes could increase transaction costs and slippage, as well as asset efficiency, where asset efficiency is average and does not contribute meaningfully to the composite score.

Within the Financials sector, Schroder Asiapacific Fund PLC sits at composite rank #205, 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 #205, Schroder Asiapacific Fund PLC shows selective strength — notably in profitability and technical — suggesting a stock with identifiable merits alongside clear areas for improvement.

Strongest Factors

Profitability — Rank 11/280 (top quartile)
Technical — Rank 20/280 (top quartile)
Solvency — Rank 34/280 (top quartile)

Weakest Factors

Liquidity — Rank 234/280 (below average)
Asset Efficiency — Rank 134/280 (middle of the pack)

Score Analysis

Schroder Asiapacific Fund PLC is ranked #205 out of 280 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

80/280

Average Score

Liquidity

Weak234/280

Valuation

Excellent40/280

Profitability

Excellent11/280

Solvency

Excellent34/280

Asset Efficiency

Fair134/280

Mkt Trading

Good85/280

Technical

Excellent20/280

1. Liquidity

Score: 234/280

How liquid is SDP 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

0.26xRank 238/280

Range: N/ARank 238/280

–

TTM Operating Cash Flow

N/A

Range: N/A

–

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

0.23xRank 140/280

Range: N/ARank 140/280

Key Liquidity Metrics

Quick Ratio

N/A

Sector: N/A

Current Ratio

0.26x

Sector: N/A

Overall Liquidity Rank

Rank within universe#234/280

Best (1)Worst (280)

2. Valuation

Score: 40/280

Is SDP 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

9.27%Rank 50/280

Range: 30 - 55Rank 50/280

–

Current EV/EBITDA

N/A

7.0xRank 103/280

Range: N/ARank 103/280

✓

Current P/TBV

0.8x - 2.0x

0.99xRank 83/280

Range: 0.8x - 2.0xRank 83/280

✓

Current P/B

0.8x - 2.0x

0.99xRank 97/280

Range: 0.8x - 2.0xRank 97/280

Key Valuation Metrics

TTM P/E

Price-to-Earnings

6.1x

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

7.0x

FY26e EV/EBITDA

Forward estimate

N/A

FY27e EV/EBITDA

Forward estimate

N/A

Dividend

SDP pays a dividend yield of 1.97%.

Current Yield

1.97%

FY27e Net Div Yield

N/A

FY26e Gross DPS

N/A

FY27e Gross DPS

N/A

3. Profitability

Score: 11/280

How profitable is SDP relative to its peers?

0/7

profitability criteria met

Metric

Sector Range

Value

Rank

✗

TTM Profit Margin

15 - 30

94.6%Rank 32/280

Range: 15 - 30Rank 32/280

–

T12 FCF Margin

N/A

Range: N/A

–

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

94.6%

Current RoCE

13.0%

FY27e RoE

N/A

T12 FCF Margin

N/A

4. Solvency

Score: 34/280

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

0/6

solvency criteria met

Metric

Sector Range

Value

Rank

✗

Debt/Eqt

0.5x - 1.5x

0.04xRank 29/280

Range: 0.5x - 1.5xRank 29/280

–

Interest Coverage Ratio

N/A

Rank 33Rank 33/280

Range: N/ARank 33/280

–

Net Leverage Ratio

N/A

Range: N/A

–

Altman Z-Score (Manufacturing)

N/A

22.50Rank 36/280

Range: N/ARank 36/280

–

Z-Score (Non Manufacturing)

N/A

Rank 33Rank 33/280

Range: N/ARank 33/280

–

CapAdeq Ratio Tier1

13 - 18

N/A

Range: 13 - 18

Key Solvency Metrics

Debt/Eqt

0.04x

Net Leverage Ratio

N/A

Interest Coverage

Rank 33

T12 FCF Margin

N/A

Altman Z-Score

22.50

Safe Zone

01.812.995+

5. Asset Efficiency

Score: 134/280

How efficiently does SDP 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

0.22xRank 181/280

Range: N/ARank 181/280

–

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#134/280

Best (1)Worst (280)

6. Market Trading

Score: 85/280

How liquid and actively traded is SDP?

0/2

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

115%Rank 50/280

Range: N/ARank 50/280

✗

Avg Directional Index 30D

012 - 45

10.8Rank 275/280

Range: 012 - 45Rank 275/280

–

Parabolic SAR

N/A

867.00Rank 104/280

Range: N/ARank 104/280

–

Stock Rating Rank

N/A

Range: N/A

Market Cap

£1,033,054,952

Enterprise Value

£1,031,224,686

Trading Volume

7. Technical

Score: 20/280

What do the technical indicators say about SDP?

0/5

technical criteria met

Metric

Chart

Sector Range

Value

Rank

–

CMP v/s 52-WH

£8.92£6.41

-6.1%CMP: £8.38

N/A

-6.1%Rank 85/280

£8.92£6.41

-6.1%CMP: £8.38

Range: N/ARank 85/280

–

CMP v/s 52-WL

£8.92£6.41

+30.7%CMP: £8.38

N/A

30.7%Rank 162/280

£8.92£6.41

+30.7%CMP: £8.38

Range: N/ARank 162/280

–

RSI 14D

041.1 - Bearish100

N/A

41.1Rank 50/280

041.1 - Bearish100

Range: N/ARank 50/280

–

MA50 - MA200

£7.79+0.59£8.38

N/A

BullishRank 72/280

£7.79+0.59£8.38

Range: N/ARank 72/280

–

MACD Rank

Golden Cross

MACD: -1.95

N/A

-1.95

Golden Cross

MACD: -1.95

Range: N/A

RSI (14 Day)

41.1

Bearish

0 (Oversold)50100 (Overbought)

Moving Averages

50 SMA£8.38

200 SMA£7.79

SignalGolden Cross (Bullish)

MACD-1.95

Risk Metrics

Beta

N/A

3-Yr Std Dev

N/A

5-Yr Std Dev

N/A

Peer Comparison

How does SDP compare to other Financials stocks?

Overall Rank Comparison

Factor Score Comparison

Stock	Rank	Liquidity	Valuation	Profitability	Solvency	Mkt Trading	Technical
SDP	#205	234	40	11	34	85	20
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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RTW.L

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Methodology Note

The analysis presented for Schroder Asiapacific Fund 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.