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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

John Keells Plc

Asia Siyaka Commodities Plc

Why is Asia Siyaka Commodities Plc ?

Flat results in Dec 25

INTEREST COVERAGE RATIO(Q) Lowest at 208
OPERATING CASH FLOW(Y) Lowest at LKR -3,488.81 MM
ROCE(HY) Lowest at 13.79%

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 153.97%, its profits have fallen by -4.7%

Market Beating performance in long term as well as near term

Along with generating 153.97% returns in the last 1 year, the stock has outperformed Sri Lanka CSE All Share in the last 3 years, 1 year and 3 months

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

153.97%

4.64

56.79%

Sri Lanka CSE All Share

41.16%

2.63

15.67%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

43.14%

EBIT Growth (5y)

25.25%

EBIT to Interest (avg)

2.27

Debt to EBITDA (avg)

2.04

Net Debt to Equity (avg)

0.30

Sales to Capital Employed (avg)

0.54

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

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Bullish

OBV

No Trend

Bullish

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

19What is working for the Company

CASH AND EQV(HY)

Highest at LKR 1,255.86 MM

NET SALES(Q)

Highest at LKR 1,687.44 MM

OPERATING PROFIT(Q)

Highest at LKR 189.86 MM

-21What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 208

OPERATING CASH FLOW(Y)

Lowest at LKR -3,488.81 MM

ROCE(HY)

Lowest at 13.79%

RAW MATERIAL COST(Y)

Grown by 74.56% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 305.81 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.22 times

INTEREST(Q)

Highest at LKR 91.28 MM

Here's what is working for Asia Siyaka Commodities Plc

Net Sales

At LKR 1,687.44 MM has Grown at 184.05%

over average net sales of the previous four periods of LKR 594.06 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (LKR MM)

Net Sales

Highest at LKR 1,687.44 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (LKR MM)

Operating Profit

Highest at LKR 189.86 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (LKR MM)

Cash and Eqv

Highest at LKR 1,255.86 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

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

Interest Coverage Ratio

Lowest at 208 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At LKR 91.28 MM has Grown at 59.21%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (LKR MM)

Operating Cash Flow

Lowest at LKR -3,488.81 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (LKR MM)

Interest

Highest at LKR 91.28 MM

in the last five periods and Increased by 59.21% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (LKR MM)

Debt-Equity Ratio

Highest at 305.81 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 3.22 times

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 74.56% (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