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

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

OPERATING CASH FLOW(Y) Lowest at LKR -148.09 MM
DEBT-EQUITY RATIO (HY) Highest at 125.2 %

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 160.58%, its profits have risen by 27.6%

Market Beating Performance

The stock has generated a return of 160.58% in the last 1 year, much higher than market (Sri Lanka CSE All Share) returns of 41.16%

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, High Return

Absolute

Risk Adjusted

Volatility

Hayleys Fibre PLC

160.58%

2.45

63.28%

Sri Lanka CSE All Share

41.16%

2.63

15.67%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

47.49%

EBIT Growth (5y)

92.23%

EBIT to Interest (avg)

2.60

Debt to EBITDA (avg)

3.15

Net Debt to Equity (avg)

1.06

Sales to Capital Employed (avg)

1.81

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

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

19What is working for the Company

NET PROFIT(Q)

At LKR 47.28 MM has Grown at 525.75%

INTEREST COVERAGE RATIO(Q)

Highest at 384.97

PRE-TAX PROFIT(Q)

At LKR 88.93 MM has Grown at 130.96%

RAW MATERIAL COST(Y)

Fallen by -26.38% (YoY

NET SALES(Q)

Highest at LKR 1,841.59 MM

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at LKR -148.09 MM

DEBT-EQUITY RATIO (HY)

Highest at 125.2 %

Here's what is working for Hayleys Fibre PLC

Net Profit

At LKR 47.28 MM has Grown at 525.75%

over average net sales of the previous four periods of LKR 7.56 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (LKR MM)

Interest Coverage Ratio

Highest at 384.97

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At LKR 88.93 MM has Grown at 130.96%

over average net sales of the previous four periods of LKR 38.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (LKR MM)

Net Sales

Highest at LKR 1,841.59 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (LKR MM)

Net Sales

At LKR 1,841.59 MM has Grown at 34.96%

over average net sales of the previous four periods of LKR 1,364.51 MM

MOJO Watch

Near term sales trend is positive

Net Sales (LKR MM)

Raw Material Cost

Fallen by -26.38% (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

Operating Cash Flow

Lowest at LKR -148.09 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)

Debt-Equity Ratio

Highest at 125.2 %

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