Hotel Sigiriya Plc (HSIG.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

Hotel Sigiriya Plc

Why is Hotel Sigiriya Plc ?

Negative results in Dec 25

PRE-TAX PROFIT(Q) At LKR -17.15 MM has Fallen at -135.83%
NET PROFIT(Q) At LKR -12 MM has Fallen at -125.08%
ROCE(HY) Lowest at -1.27%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 12.34%, its profits have fallen by -49.4%

Underperformed the market in the last 1 year

The stock has generated a return of 12.34% in the last 1 year, much lower than market (Sri Lanka CSE All Share) returns of 41.16%

Real-Time Research Report

Verdict Report

How 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 Hotel Sigiriya Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hotel Sigiriya Plc

10.37%

1.95

44.74%

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)

39.65%

EBIT Growth (5y)

55.46%

EBIT to Interest (avg)

98.57

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

34.81

Tax Ratio

52.17%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

15.05%

ROE (avg)

3.03%

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

-0.76

EV to EBITDA

-0.66

EV to Capital Employed

-0.23

EV to Sales

-0.35

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

5.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -5.03% (YoY

NET PROFIT(9M)

Higher at LKR 72.28 MM

-15What is not working for the Company

PRE-TAX PROFIT(Q)

At LKR -17.15 MM has Fallen at -135.83%

NET PROFIT(Q)

At LKR -12 MM has Fallen at -125.08%

ROCE(HY)

Lowest at -1.27%

DEBT-EQUITY RATIO (HY)

Highest at -7.02 %

Here's what is working for Hotel Sigiriya Plc

Raw Material Cost

Fallen by -5.03% (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 Hotel Sigiriya Plc

Pre-Tax Profit

At LKR -17.15 MM has Fallen at -135.83%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (LKR MM)

Net Profit

At LKR -12 MM has Fallen at -125.08%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (LKR MM)

Debt-Equity Ratio

Highest at -7.02 %

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