ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Hapugastenne Plantations Plc ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.37
- Poor long term growth as Net Sales has grown by an annual rate of 7.95% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.37
- The company has been able to generate a Return on Equity (avg) of 4.78% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 7.95% over the last 5 years
- NET PROFIT(HY) At LKR 24.41 MM has Grown at -82.92%
- OPERATING CASH FLOW(Y) Lowest at LKR -312.42 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 12.21 times
3
Underperformed the market in the last 1 year
- The stock has generated a return of 29.85% 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 Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hapugastenne Plantations Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hapugastenne Plantations Plc
30.42%
1.63
52.55%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.95%
EBIT Growth (5y)
12.16%
EBIT to Interest (avg)
0.37
Debt to EBITDA (avg)
8.45
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
1.14
Tax Ratio
45.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.90%
ROE (avg)
4.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
0.80
EV to EBIT
28.97
EV to EBITDA
7.30
EV to Capital Employed
0.82
EV to Sales
0.78
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
2.84%
ROE (Latest)
3.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at LKR 437.86 MM
-17What is not working for the Company
NET PROFIT(HY)
At LKR 24.41 MM has Grown at -82.92%
OPERATING CASH FLOW(Y)
Lowest at LKR -312.42 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.21 times
RAW MATERIAL COST(Y)
Grown by 16.36% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 47.49 %
PRE-TAX PROFIT(Q)
Fallen at -51.15%
Here's what is working for Hapugastenne Plantations Plc
Cash and Eqv
Highest at LKR 437.86 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Hapugastenne Plantations Plc
Net Profit
At LKR 24.41 MM has Grown at -82.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (LKR MM)
Operating Cash Flow
Lowest at LKR -312.42 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (LKR MM)
Debtors Turnover Ratio
Lowest at 12.21 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Pre-Tax Profit
Fallen at -51.15%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (LKR MM)
Debt-Equity Ratio
Highest at 47.49 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 16.36% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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