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Hayleys Fabric Plc

  • Market Cap: Mid Cap
  • Industry: Garments & Apparels
  • ISIN: LK0335N00006
LKR
39.70
-4.2 (-9.57%)

Dec 12

COL

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Ambeon Holdings Plc
Teejay Lanka Plc
Hayleys Fabric Plc
Why is Hayleys Fabric Plc ?
1
With a fall in Net Sales of -5.31%, the company declared Very Negative results in Jun 25
  • OPERATING CASH FLOW(Y) Lowest at LKR 1,101.24 MM
  • INTEREST(Q) At LKR 193.63 MM has Grown at 10.61%
  • DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
2
With ROE of 14.79%, it has a very attractive valuation with a 1.53 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -19.47%, its profits have fallen by -28.2%
  • At the current price, the company has a high dividend yield of 0.9
3
Below par performance in long term as well as near term
  • Along with generating -19.47% returns in the last 1 year, the stock has also underperformed Sri Lanka CSE All Share in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Garments & Apparels)

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

Is Hayleys Fabric Plc for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Hayleys Fabric Plc
-100.0%
-0.21
36.74%
Sri Lanka CSE All Share
60.36%
3.50
17.24%
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)
25.01%
EBIT Growth (5y)
39.59%
EBIT to Interest (avg)
3.71
Debt to EBITDA (avg)
2.39
Net Debt to Equity (avg)
0.76
Sales to Capital Employed (avg)
2.17
Tax Ratio
31.82%
Dividend Payout Ratio
33.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.57%
ROE (avg)
19.10%
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
10
Industry P/E
Price to Book Value
1.53
EV to EBIT
7.95
EV to EBITDA
5.73
EV to Capital Employed
1.29
EV to Sales
0.66
PEG Ratio
NA
Dividend Yield
0.94%
ROCE (Latest)
16.28%
ROE (Latest)
14.79%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at LKR 1,101.24 MM

INTEREST(Q)

At LKR 193.63 MM has Grown at 10.61%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 13.51% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.62%

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.5%

DIVIDEND PER SHARE(HY)

Lowest at LKR 6.5

Here's what is not working for Hayleys Fabric Plc
Interest
At LKR 193.63 MM has Grown at 10.61%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (LKR MM)

Operating Cash Flow
Lowest at LKR 1,101.24 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (LKR MM)

Inventory Turnover Ratio
Lowest at 3.62%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 6.5%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share
Lowest at LKR 6.5
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (LKR)

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Grown by 13.51% (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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