Asian Hotels & Properties Plc (AHPL.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

The Kingsbury Plc

Ceylon Hotels Corp. Plc

Jetwing Symphony PLC

Aitken Spence Plc

John Keells Hotels Plc

Trans Asia Hotels Plc

Aitken Spence Hotel Holdings Plc

Eden Hotel Lanka Plc

Hunas Holdings Plc

Asian Hotels & Properties Plc

Galadari Hotels (Lanka) Plc

Why is Asian Hotels & Properties Plc ?

Poor long term growth as Net Sales has grown by an annual rate of 22.01% and Operating profit at 38.01% over the last 5 years

Flat results in Jun 25

PRE-TAX PROFIT(Q) At LKR -169.25 MM has Fallen at -347.31%
NET PROFIT(Q) At LKR -180.43 MM has Fallen at -1,056.12%
INTEREST(Q) At LKR 49.73 MM has Grown at 28.37%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -10.08%, its profits have fallen by -26.5%
At the current price, the company has a high dividend yield of 0.2

Below par performance in long term as well as near term

Along with generating -10.08% returns in the last 1 year, the stock has also underperformed 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 sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Asian Hotels & Properties Plc for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Asian Hotels & Properties Plc

-100.0%

-0.42

29.64%

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)

22.01%

EBIT Growth (5y)

38.01%

EBIT to Interest (avg)

-8.68

Debt to EBITDA (avg)

1.97

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

0.32

Tax Ratio

72.28%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.59%

ROE (avg)

0.15%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

214

Industry P/E

Price to Book Value

0.96

EV to EBIT

27.03

EV to EBITDA

16.26

EV to Capital Employed

0.96

EV to Sales

2.96

PEG Ratio

Dividend Yield

0.15%

ROCE (Latest)

3.56%

ROE (Latest)

0.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at LKR 1,495.03 MM

NET PROFIT(HY)

Higher at LKR 30.95 MM

RAW MATERIAL COST(Y)

Fallen by 1.35% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 20.83%

-11What is not working for the Company

PRE-TAX PROFIT(Q)

At LKR -169.25 MM has Fallen at -347.31%

NET PROFIT(Q)

At LKR -180.43 MM has Fallen at -1,056.12%

INTEREST(Q)

At LKR 49.73 MM has Grown at 28.37%

Here's what is working for Asian Hotels & Properties Plc

Operating Cash Flow

Highest at LKR 1,495.03 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (LKR MM)

Inventory Turnover Ratio

Highest at 20.83%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 1.35% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

Depreciation

Highest at LKR 211.81 MM

in the last five periods

MOJO Watch

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

Depreciation (LKR MM)

Here's what is not working for Asian Hotels & Properties Plc

Pre-Tax Profit

At LKR -169.25 MM has Fallen at -347.31%

over average net sales of the previous four periods of LKR 68.43 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (LKR MM)

Net Profit

At LKR -180.43 MM has Fallen at -1,056.12%

over average net sales of the previous four periods of LKR -15.61 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (LKR MM)

Interest

At LKR 49.73 MM has Grown at 28.37%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (LKR MM)