ScoreWhy is Nuwara Eliya Hotels Co. Plc ?
1
Positive results in Jun 25
- RAW MATERIAL COST(Y) Fallen by -2.79% (YoY)
- CASH AND EQV(HY) Highest at LKR 5,565.62 MM
2
With ROE of 11.70%, it has a fair valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 119.51%, its profits have risen by 17.3%
3
Market Beating performance in long term as well as near term
- Along with generating 119.51% returns in the last 1 year, the stock has outperformed Sri Lanka CSE All Share in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Nuwara Eliya Hotels Co. 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 Nuwara Eliya Hotels Co. Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nuwara Eliya Hotels Co. Plc
-100.0%
3.45
37.69%
Sri Lanka CSE All Share
60.36%
3.50
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.65%
EBIT Growth (5y)
55.06%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
0.36
Tax Ratio
29.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.45%
ROE (avg)
5.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-2.54
EV to EBITDA
-2.25
EV to Capital Employed
-0.73
EV to Sales
-1.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
11.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.79% (YoY
CASH AND EQV(HY)
Highest at LKR 5,565.62 MM
-9What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 103,500.53
NET SALES(Q)
Lowest at LKR 444.67 MM
OPERATING PROFIT(Q)
Lowest at LKR 193.55 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 43.53 %
PRE-TAX PROFIT(Q)
At LKR 170.01 MM has Fallen at -36.7%
NET PROFIT(Q)
At LKR 119.26 MM has Fallen at -36.57%
Here's what is working for Nuwara Eliya Hotels Co. Plc
Cash and Eqv
Highest at LKR 5,565.62 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
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 Nuwara Eliya Hotels Co. Plc
Net Sales
At LKR 444.67 MM has Fallen at -24.49%
over average net sales of the previous four periods of LKR 588.92 MMMOJO Watch
Near term sales trend is very negative
Net Sales (LKR MM)
Interest Coverage Ratio
Lowest at 103,500.53
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at LKR 444.67 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (LKR MM)
Operating Profit
Lowest at LKR 193.55 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (LKR MM)
Operating Profit Margin
Lowest at 43.53 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At LKR 170.01 MM has Fallen at -36.7%
over average net sales of the previous four periods of LKR 268.55 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (LKR MM)
Net Profit
At LKR 119.26 MM has Fallen at -36.57%
over average net sales of the previous four periods of LKR 188.04 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (LKR MM)
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