Asiri Hospital Holdings PLC (ASIR.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

Ceylon Hospitals Plc

Asiri Hospital Holdings PLC

Singhe Hospitals PLC

Lanka Hospitals Corp. Plc

Why is Asiri Hospital Holdings PLC ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 20.80% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Capital Employed (avg) of 14.52% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Operating profit has grown by an annual rate 20.80% of over the last 5 years

Underperformed the market in the last 1 year

The stock has generated a return of 17.19% in the last 1 year, much lower than market (Sri Lanka CSE All Share) returns of 60.36%

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 Hospital)

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

Is Asiri Hospital Holdings PLC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Asiri Hospital Holdings PLC

-100.0%

0.73

37.81%

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)

16.79%

EBIT Growth (5y)

20.80%

EBIT to Interest (avg)

2.33

Debt to EBITDA (avg)

2.69

Net Debt to Equity (avg)

0.83

Sales to Capital Employed (avg)

0.75

Tax Ratio

37.64%

Dividend Payout Ratio

103.81%

Pledged Shares

Institutional Holding

ROCE (avg)

14.52%

ROE (avg)

15.89%

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

1.56

EV to EBIT

8.94

EV to EBITDA

7.19

EV to Capital Employed

1.32

EV to Sales

1.71

PEG Ratio

2.85

Dividend Yield

ROCE (Latest)

14.78%

ROE (Latest)

13.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

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

14What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 14.77%

NET SALES(Q)

Highest at LKR 8,720.27 MM

INTEREST COVERAGE RATIO(Q)

Highest at 501.69

RAW MATERIAL COST(Y)

Fallen by -12.66% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 75 %

OPERATING PROFIT(Q)

Highest at LKR 2,471.46 MM

OPERATING PROFIT MARGIN(Q)

Highest at 28.34 %

PRE-TAX PROFIT(Q)

Highest at LKR 1,749.81 MM

NET PROFIT(Q)

Highest at LKR 1,158.34 MM

EPS(Q)

Highest at LKR 1.02

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Asiri Hospital Holdings PLC

Net Sales

Highest at LKR 8,720.27 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (LKR MM)

Interest Coverage Ratio

Highest at 501.69

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Inventory Turnover Ratio

Highest at 14.77% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Profit

Highest at LKR 2,471.46 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (LKR MM)

Operating Profit Margin

Highest at 28.34 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at LKR 1,749.81 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (LKR MM)

Net Profit

Highest at LKR 1,158.34 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (LKR MM)

Net Profit

At LKR 1,158.34 MM has Grown at 78.75%

over average net sales of the previous four periods of LKR 648.01 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (LKR MM)

EPS

Highest at LKR 1.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (LKR)

Debt-Equity Ratio

Lowest at 75 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -12.66% (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 511.77 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 511.77 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)