ScoreComparison
Why is Asian Hotels & Properties Plc ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Poor long term growth as Net Sales has grown by an annual rate of 33.02% and Operating profit at 25.00% over the last 5 years
3
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at LKR 1,398.63 MM
- ROCE(HY) Highest at 0.49%
- RAW MATERIAL COST(Y) Fallen by -0.88% (YoY)
4
With ROE of 0.45%, it has a risky valuation with a 0.96 Price to Book Value
- Over the past year, while the stock has generated a return of 3.42%, its profits have fallen by -26.5%
- At the current price, the company has a high dividend yield of 0.2
5
Underperformed the market in the last 1 year
- The stock has generated a return of 3.42% in the last 1 year, much lower than market (Sri Lanka CSE All Share) returns of 41.16%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Asian Hotels & Properties Plc should be less than 10%
- Overall Portfolio exposure to Hotels & Resorts should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Asian Hotels & Properties Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Asian Hotels & Properties Plc
5.32%
-0.30
30.48%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.02%
EBIT Growth (5y)
25.00%
EBIT to Interest (avg)
-8.68
Debt to EBITDA (avg)
1.97
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.33
Tax Ratio
72.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.59%
ROE (avg)
0.15%
ValuationValuation 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
NA
Dividend Yield
0.15%
ROCE (Latest)
3.56%
ROE (Latest)
0.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 1,398.63 MM
ROCE(HY)
Highest at 0.49%
RAW MATERIAL COST(Y)
Fallen by -0.88% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 13.95 times
NET SALES(Q)
Highest at LKR 3,152.8 MM
PRE-TAX PROFIT(Q)
At LKR 169.06 MM has Grown at 73.52%
-3What is not working for the Company
NET PROFIT(Q)
At LKR -35.57 MM has Fallen at -609.54%
Here's what is working for Asian Hotels & Properties Plc
Operating Cash Flow
Highest at LKR 1,398.63 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (LKR MM)
Net Sales
Highest at LKR 3,152.8 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Pre-Tax Profit
At LKR 169.06 MM has Grown at 73.52%
over average net sales of the previous four periods of LKR 97.43 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (LKR MM)
Debtors Turnover Ratio
Highest at 13.95 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.88% (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 232.25 MM
in the last five periodsMOJO 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
Net Profit
At LKR -35.57 MM has Fallen at -609.54%
over average net sales of the previous four periods of LKR -5.01 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (LKR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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