ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kandy Hotels Co. (1938) Plc ?
1
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at LKR 656.3 MM
- NET PROFIT(9M) At LKR 17.52 MM has Grown at 178.76%
- PRE-TAX PROFIT(Q) At LKR 89.39 MM has Grown at 1,535.05%
2
With ROE of 1.40%, it has a expensive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 45.69%, its profits have risen by 166.1%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kandy Hotels Co. (1938) 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 Kandy Hotels Co. (1938) Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kandy Hotels Co. (1938) Plc
45.69%
1.83
59.48%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
57.64%
EBIT Growth (5y)
50.88%
EBIT to Interest (avg)
-0.42
Debt to EBITDA (avg)
28.01
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.12
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.23%
ROE (avg)
0.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
1.86
EV to EBITDA
0.86
EV to Capital Employed
0.03
EV to Sales
0.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.36%
ROE (Latest)
1.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 656.3 MM
NET PROFIT(9M)
At LKR 17.52 MM has Grown at 178.76%
PRE-TAX PROFIT(Q)
At LKR 89.39 MM has Grown at 1,535.05%
ROCE(HY)
Highest at 1.71%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.03 times
RAW MATERIAL COST(Y)
Fallen by -3.81% (YoY
-1What is not working for the Company
NET PROFIT(Q)
Fallen at -50.72%
Here's what is working for Kandy Hotels Co. (1938) Plc
Pre-Tax Profit
At LKR 89.39 MM has Grown at 1,535.05%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (LKR MM)
Operating Cash Flow
Highest at LKR 656.3 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (LKR MM)
Debtors Turnover Ratio
Highest at 7.03 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.81% (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
Depreciation
Highest at LKR 47.61 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (LKR MM)
Depreciation
At LKR 47.61 MM has Grown at 61.91%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (LKR MM)
Here's what is not working for Kandy Hotels Co. (1938) Plc
Net Profit
Fallen at -50.72%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (LKR MM)
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