Asiri Surgical Hospital Plc (AMSL.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

Asiri Surgical Hospital Plc

Why is Asiri Surgical Hospital Plc ?

With ROE of 9.44%, it has a very attractive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of 22.02%, its profits have risen by 4.6%

Underperformed the market in the last 1 year

The stock has generated a return of 22.02% in the last 1 year, much lower than market (Sri Lanka CSE All Share) returns of 61.92%

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 Surgical Hospital Plc for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Asiri Surgical Hospital Plc

23.15%

0.43

36.08%

Sri Lanka CSE All Share

60.36%

3.56

17.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.98%

EBIT Growth (5y)

25.17%

EBIT to Interest (avg)

2.82

Debt to EBITDA (avg)

2.27

Net Debt to Equity (avg)

0.35

Sales to Capital Employed (avg)

0.68

Tax Ratio

42.62%

Dividend Payout Ratio

59.68%

Pledged Shares

Institutional Holding

ROCE (avg)

11.43%

ROE (avg)

14.69%

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

2.40

EV to EBITDA

1.90

EV to Capital Employed

0.27

EV to Sales

0.36

PEG Ratio

Dividend Yield

ROCE (Latest)

11.06%

ROE (Latest)

9.44%

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

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly 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

DEBT-EQUITY RATIO (HY)

Lowest at 36.06 %

INVENTORY TURNOVER RATIO(HY)

Highest at 25.48%

INTEREST COVERAGE RATIO(Q)

Highest at 594.05

RAW MATERIAL COST(Y)

Fallen by -7.7% (YoY

CASH AND EQV(HY)

Highest at LKR 1,648.98 MM

NET SALES(Q)

Highest at LKR 1,899.52 MM

OPERATING PROFIT(Q)

Highest at LKR 409.48 MM

OPERATING PROFIT MARGIN(Q)

Highest at 21.56 %

EPS(Q)

Highest at LKR 0.32

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at LKR 463.54 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.15%

Here's what is working for Asiri Surgical Hospital Plc

Interest Coverage Ratio

Highest at 594.05

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio

Lowest at 36.06 % and Grown

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

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 25.48% 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

Net Sales

Highest at LKR 1,899.52 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (LKR MM)

Operating Profit

Highest at LKR 409.48 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (LKR MM)

Operating Profit Margin

Highest at 21.56 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

EPS

Highest at LKR 0.32

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (LKR)

Cash and Eqv

Highest at LKR 1,648.98 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -7.7% (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 101.72 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 101.72 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)

Here's what is not working for Asiri Surgical Hospital Plc

Operating Cash Flow

Lowest at LKR 463.54 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (LKR MM)

Debtors Turnover Ratio

Lowest at 1.15% and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio