Hayleys Fibre PLC (HEXP.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

Hayleys Fibre PLC

Why is Hayleys Fibre PLC ?

The company has declared Negative results for the last 4 consecutive quarters

DEBT-EQUITY RATIO (HY) Highest at 104.41 %
DEBTORS TURNOVER RATIO(HY) Lowest at 2.58%
INTEREST(Q) Highest at LKR 51.68 MM

With ROE of 6.50%, it has a very expensive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of 41.39%, its profits have risen by 27.6%

Underperformed the market in the last 1 year

The stock has generated a return of 41.39% 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 hold?

Overall Portfolio exposure to Hayleys Fibre PLC should be less than 10%
Overall Portfolio exposure to Garments & Apparels should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Hayleys Fibre PLC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hayleys Fibre PLC

38.79%

0.75

55.88%

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)

41.47%

EBIT Growth (5y)

39.51%

EBIT to Interest (avg)

2.60

Debt to EBITDA (avg)

3.15

Net Debt to Equity (avg)

1.06

Sales to Capital Employed (avg)

1.80

Tax Ratio

12.58%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.53%

ROE (avg)

16.04%

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

9.13

EV to EBITDA

5.91

EV to Capital Employed

0.51

EV to Sales

0.30

PEG Ratio

Dividend Yield

ROCE (Latest)

5.59%

ROE (Latest)

6.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

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

25What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -55.25% (YoY

NET SALES(Q)

Highest at LKR 1,695.39 MM

OPERATING PROFIT(Q)

Highest at LKR 151.34 MM

OPERATING PROFIT MARGIN(Q)

Highest at 8.93 %

PRE-TAX PROFIT(Q)

Highest at LKR 109.89 MM

NET PROFIT(Q)

Highest at LKR 65.01 MM

EPS(Q)

Highest at LKR 2.71

-6What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 104.41 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.58%

INTEREST(Q)

Highest at LKR 51.68 MM

Here's what is working for Hayleys Fibre PLC

Pre-Tax Profit

At LKR 109.89 MM has Grown at 1,017.19%

over average net sales of the previous four periods of LKR 9.84 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (LKR MM)

Net Profit

At LKR 65.01 MM has Grown at 709.06%

over average net sales of the previous four periods of LKR -10.67 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (LKR MM)

Net Sales

Highest at LKR 1,695.39 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (LKR MM)

Net Sales

At LKR 1,695.39 MM has Grown at 42.75%

over average net sales of the previous four periods of LKR 1,187.69 MM

MOJO Watch

Near term sales trend is positive

Net Sales (LKR MM)

Operating Profit

Highest at LKR 151.34 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (LKR MM)

Operating Profit Margin

Highest at 8.93 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at LKR 109.89 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 65.01 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (LKR MM)

EPS

Highest at LKR 2.71

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (LKR)

Raw Material Cost

Fallen by -55.25% (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

Here's what is not working for Hayleys Fibre PLC

Interest

At LKR 51.68 MM has Grown at 241.38%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (LKR MM)

Interest

Highest at LKR 51.68 MM

in the last five periods and Increased by 241.38% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (LKR MM)

Debt-Equity Ratio

Highest at 104.41 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 2.58%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio