Asia Siyaka Commodities Plc (ASIY.N0000) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

John Keells Plc

Asia Siyaka Commodities Plc

Why is Asia Siyaka Commodities Plc ?

Flat results in Jun 25

ROCE(HY) Lowest at 15.13%
INTEREST(Q) At LKR 35.89 MM has Grown at 16.08%
RAW MATERIAL COST(Y) Grown by 67.51% (YoY)

With ROE of 13.71%, it has a very expensive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of 83.33%, its profits have fallen by -4.7%

Market Beating Performance

The stock has generated a return of 83.33% in the last 1 year, much higher than market (Sri Lanka CSE All Share) returns of 60.36%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Asia Siyaka Commodities Plc should be less than 10%
Overall Portfolio exposure to Retailing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Asia Siyaka Commodities Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Asia Siyaka Commodities Plc

-100.0%

2.56

48.88%

Sri Lanka CSE All Share

60.36%

3.50

17.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.07%

EBIT Growth (5y)

21.33%

EBIT to Interest (avg)

2.27

Debt to EBITDA (avg)

2.04

Net Debt to Equity (avg)

0.30

Sales to Capital Employed (avg)

0.53

Tax Ratio

36.12%

Dividend Payout Ratio

53.92%

Pledged Shares

Institutional Holding

ROCE (avg)

17.83%

ROE (avg)

12.64%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

2.64

EV to EBITDA

2.13

EV to Capital Employed

0.42

EV to Sales

0.54

PEG Ratio

Dividend Yield

ROCE (Latest)

15.82%

ROE (Latest)

13.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

CASH AND EQV(HY)

Highest at LKR 1,314.89 MM

NET SALES(Q)

Highest at LKR 991.85 MM

-12What is not working for the Company

ROCE(HY)

Lowest at 15.13%

INTEREST(Q)

At LKR 35.89 MM has Grown at 16.08%

RAW MATERIAL COST(Y)

Grown by 67.51% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.48%

OPERATING PROFIT MARGIN(Q)

Lowest at 10.34 %

PRE-TAX PROFIT(Q)

Lowest at LKR 49.32 MM

NET PROFIT(Q)

Lowest at LKR 42.97 MM

Here's what is working for Asia Siyaka Commodities Plc

Net Sales

At LKR 991.85 MM has Grown at 238.72%

over average net sales of the previous four periods of LKR 292.83 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (LKR MM)

Net Sales

Highest at LKR 991.85 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (LKR MM)

Cash and Eqv

Highest at LKR 1,314.89 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at LKR 25.07 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (LKR MM)

Depreciation

At LKR 25.07 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (LKR MM)

Here's what is not working for Asia Siyaka Commodities Plc

Interest

At LKR 35.89 MM has Grown at 16.08%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (LKR MM)

Operating Profit Margin

Lowest at 10.34 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at LKR 49.32 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (LKR MM)

Pre-Tax Profit

At LKR 49.32 MM has Fallen at -38.97%

over average net sales of the previous four periods of LKR 80.8 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (LKR MM)

Net Profit

Lowest at LKR 42.97 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (LKR MM)

Inventory Turnover Ratio

Lowest at 4.48%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 67.51% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales