Asian Hotels & Properties Plc

  • Market Cap: Mid Cap
  • Industry: Hotels & Resorts
  • ISIN: LK0341N00004
LKR
54.00
1 (1.89%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Trans Asia Hotels Plc
John Keells Hotels Plc
Asian Hotels & Properties Plc
Aitken Spence Plc
Ceylon Hotels Corp. Plc
Aitken Spence Hotel Holdings Plc
The Kingsbury Plc
Jetwing Symphony PLC
Eden Hotel Lanka Plc
Hunas Holdings Plc
Galadari Hotels (Lanka) Plc

Why is Asian Hotels & Properties Plc ?

1
The company is Net-Debt Free
2
With a growth in Operating Profit of 50.3%, the company declared Very Positive results in Mar 26
  • The company has declared positive results for the last 2 consecutive quarters
  • NET PROFIT(Q) At LKR 194.31 MM has Grown at 2,105.84%
  • ROCE(HY) Highest at 0.43%
  • DIVIDEND PAYOUT RATIO(Y) Highest at 113.92%
3
With ROE of 0.75%, it has a very attractive valuation with a 0.78 Price to Book Value
  • Over the past year, while the stock has generated a return of 3.85%, its profits have risen by 11745% ; the PEG ratio of the company is 0
  • At the current price, the company has a high dividend yield of 0.2
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Asian Hotels & Properties Plc should be less than 10%
  2. 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
3.85%
-0.42
34.69%
Sri Lanka CSE All Share
32.72%
1.90
17.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
105
Industry P/E
Price to Book Value
0.78
EV to EBIT
21.29
EV to EBITDA
12.55
EV to Capital Employed
0.79
EV to Sales
2.38
PEG Ratio
0.01
Dividend Yield
0.18%
ROCE (Latest)
3.73%
ROE (Latest)
0.75%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

16What is working for the Company
NET PROFIT(Q)

At LKR 194.31 MM has Grown at 2,105.84%

ROCE(HY)

Highest at 0.43%

DIVIDEND PAYOUT RATIO(Y)

Highest at 113.92%

RAW MATERIAL COST(Y)

Fallen by -0.84% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 14.26 times

OPERATING PROFIT(Q)

Highest at LKR 767.52 MM

PRE-TAX PROFIT(Q)

Highest at LKR 402.01 MM

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

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

Pre-Tax Profit
At LKR 402.01 MM has Grown at 255.46%
over average net sales of the previous four periods of LKR 113.1 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (LKR MM)

Net Profit
At LKR 194.31 MM has Grown at 2,105.84%
over average net sales of the previous four periods of LKR -9.69 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (LKR MM)

Operating Profit
Highest at LKR 767.52 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (LKR MM)

Pre-Tax Profit
Highest at LKR 402.01 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (LKR MM)

Debtors Turnover Ratio
Highest at 14.26 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio
Highest at 113.92%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -0.84% (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 237.05 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (LKR MM)