ScoreWhy is Lanka Hospitals Corp. Plc ?
1
High Management Efficiency with a high ROE of 15.42%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 58.10
3
With ROE of 11.03%, it has a expensive valuation with a 1.46 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 34.69%, its profits have fallen by -12.2%
- At the current price, the company has a high dividend yield of 0.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Lanka Hospitals Corp. Plc should be less than 10%
- Overall Portfolio exposure to Hospital should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lanka Hospitals Corp. Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lanka Hospitals Corp. Plc
34.35%
-0.20
30.73%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.93%
EBIT Growth (5y)
25.53%
EBIT to Interest (avg)
58.10
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.60
Sales to Capital Employed (avg)
0.93
Tax Ratio
24.43%
Dividend Payout Ratio
25.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
42.68%
ROE (avg)
15.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.46
EV to EBIT
4.38
EV to EBITDA
3.39
EV to Capital Employed
2.22
EV to Sales
0.89
PEG Ratio
NA
Dividend Yield
0.10%
ROCE (Latest)
50.59%
ROE (Latest)
11.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.06% (YoY
CASH AND EQV(HY)
Highest at LKR 19,874.75 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -63.1 %
DEBTORS TURNOVER RATIO(HY)
Highest at 9.22 times
NET SALES(Q)
Highest at LKR 3,615.38 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Lanka Hospitals Corp. Plc
Net Sales
Highest at LKR 3,615.38 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Cash and Eqv
Highest at LKR 19,874.75 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -63.1 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 9.22 times
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 -4.06% (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
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