ScoreComparison
Why is Bansei Royal Resorts Hikkaduwa Plc ?
1
The company has declared negative results in Dec'2024 after 2 consecutive positive quarters
- NET PROFIT(9M) At LKR 1.48 MM has Grown at -87.18%
- ROCE(HY) Lowest at 3.76%
- DEBTORS TURNOVER RATIO(HY) Lowest at 11.77 times
2
With ROE of 3.99%, it has a very expensive valuation with a 4.27 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 30.06%, its profits have fallen by -51.3%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 30.06% 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 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 Bansei Royal Resorts Hikkaduwa Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Bansei Royal Resorts Hikkaduwa Plc
-100.0%
1.48
47.73%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.88%
EBIT Growth (5y)
18.47%
EBIT to Interest (avg)
2.52
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
0.43
Tax Ratio
31.06%
Dividend Payout Ratio
75.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.14%
ROE (avg)
4.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
107
Industry P/E
Price to Book Value
4.27
EV to EBIT
125.60
EV to EBITDA
62.65
EV to Capital Employed
4.36
EV to Sales
9.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.47%
ROE (Latest)
3.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.77% (YoY
-7What is not working for the Company
NET PROFIT(9M)
At LKR 1.48 MM has Grown at -87.18%
ROCE(HY)
Lowest at 3.76%
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.77 times
Here's what is working for Bansei Royal Resorts Hikkaduwa Plc
Raw Material Cost
Fallen by -1.77% (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 3.09 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 Bansei Royal Resorts Hikkaduwa Plc
Net Profit
At LKR 1.48 MM has Grown at -87.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (LKR MM)
Debtors Turnover Ratio
Lowest at 11.77 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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