Jetwing Symphony PLC () 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 Jetwing Symphony PLC ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.32%

Poor long term growth as Operating profit has grown by an annual rate 56.41% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at LKR 1,281.49 MM
RAW MATERIAL COST(Y) Fallen by -2.79% (YoY)
CASH AND EQV(HY) Highest at LKR 730.02 MM

With ROE of 12.52%, it has a fair valuation with a 2.87 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 76.11%, its profits have risen by 339.3% ; the PEG ratio of the company is 0.1

Market Beating Performance

The stock has generated a return of 76.11% in the last 1 year, much higher 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 Jetwing Symphony PLC should be less than 10%
Overall Portfolio exposure to Hotels & Resorts should be less than 30%

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

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

Is Jetwing Symphony PLC for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jetwing Symphony PLC

74.56%

2.23

56.65%

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)

30.73%

EBIT Growth (5y)

56.41%

EBIT to Interest (avg)

0.28

Debt to EBITDA (avg)

34.85

Net Debt to Equity (avg)

1.17

Sales to Capital Employed (avg)

0.38

Tax Ratio

30.86%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.32%

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

2.87

EV to EBIT

14.23

EV to EBITDA

10.97

EV to Capital Employed

1.87

EV to Sales

4.10

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

13.15%

ROE (Latest)

12.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Bullish

OBV

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at LKR 1,281.49 MM

RAW MATERIAL COST(Y)

Fallen by -2.79% (YoY

CASH AND EQV(HY)

Highest at LKR 730.02 MM

DEBT-EQUITY RATIO (HY)

Lowest at 114 %

INVENTORY TURNOVER RATIO(HY)

Highest at 11.31%

DEBTORS TURNOVER RATIO(HY)

Highest at 15.45%

-8What is not working for the Company

PRE-TAX PROFIT(Q)

At LKR -2.08 MM has Fallen at -101.33%

NET PROFIT(Q)

At LKR -16.68 MM has Fallen at -115.35%

NET SALES(Q)

At LKR 770.2 MM has Fallen at -24.69%

Here's what is working for Jetwing Symphony PLC

Operating Cash Flow

Highest at LKR 1,281.49 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (LKR MM)

Cash and Eqv

Highest at LKR 730.02 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 114 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 11.31%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 15.45%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -2.79% (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 Jetwing Symphony PLC

Pre-Tax Profit

At LKR -2.08 MM has Fallen at -101.33%

over average net sales of the previous four periods of LKR 156.86 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (LKR MM)

Net Profit

At LKR -16.68 MM has Fallen at -115.35%

over average net sales of the previous four periods of LKR 108.67 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (LKR MM)

Net Sales

At LKR 770.2 MM has Fallen at -24.69%

over average net sales of the previous four periods of LKR 1,022.75 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (LKR MM)