Hunas Holdings Plc (HUNA.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

The Kingsbury Plc

Ceylon Hotels Corp. Plc

Jetwing Symphony PLC

Aitken Spence Plc

John Keells Hotels Plc

Trans Asia Hotels Plc

Aitken Spence Hotel Holdings Plc

Eden Hotel Lanka Plc

Hunas Holdings Plc

Asian Hotels & Properties Plc

Galadari Hotels (Lanka) Plc

Why is Hunas Holdings Plc ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Operating profit has grown by an annual rate 14.28% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -13.73
OPERATING CASH FLOW(Y) Lowest at LKR -383.12 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 1.89%
NET SALES(Q) Lowest at LKR 231.61 MM

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -15.94% returns in the last 1 year, the stock has also underperformed Sri Lanka CSE All Share in each of the last 3 annual periods

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 Hunas Holdings Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hunas Holdings Plc

-15.26%

-0.40

39.73%

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)

88.92%

EBIT Growth (5y)

14.28%

EBIT to Interest (avg)

-13.73

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.54

Sales to Capital Employed (avg)

0.27

Tax Ratio

6.43%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

2.57%

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

8.98

EV to EBIT

-1529.86

EV to EBITDA

247.18

EV to Capital Employed

6.23

EV to Sales

19.61

PEG Ratio

0.26

Dividend Yield

ROCE (Latest)

-0.41%

ROE (Latest)

20.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

No Trend

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

ROCE(HY)

Highest at 14.37%

PRE-TAX PROFIT(Q)

Highest at LKR 546.05 MM

NET PROFIT(Q)

Highest at LKR 563.06 MM

RAW MATERIAL COST(Y)

Fallen by -414.24% (YoY

CASH AND EQV(HY)

Highest at LKR 169.14 MM

EPS(Q)

Highest at LKR 0.66

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at LKR -383.12 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.89%

NET SALES(Q)

Lowest at LKR 231.61 MM

Here's what is working for Hunas Holdings Plc

Pre-Tax Profit

At LKR 546.05 MM has Grown at 570.69%

over average net sales of the previous four periods of LKR -116.01 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (LKR MM)

Net Profit

At LKR 563.06 MM has Grown at 602.05%

over average net sales of the previous four periods of LKR -112.15 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (LKR MM)

Pre-Tax Profit

Highest at LKR 546.05 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (LKR MM)

Net Profit

Highest at LKR 563.06 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (LKR MM)

EPS

Highest at LKR 0.66

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (LKR)

Cash and Eqv

Highest at LKR 169.14 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -414.24% (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 Hunas Holdings Plc

Net Sales

At LKR 231.61 MM has Fallen at -32.37%

over average net sales of the previous four periods of LKR 342.46 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (LKR MM)

Operating Cash Flow

Lowest at LKR -383.12 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (LKR MM)

Net Sales

Lowest at LKR 231.61 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (LKR MM)

Debtors Turnover Ratio

Lowest at 1.89%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at LKR 1.11 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income