Panasian Power Plc (PAP.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

LVL Energy Fund Plc

Vallibel Power Erathna Plc

Panasian Power Plc

Resus Energy Plc

Lotus Hydro Power Plc

Greentech Energy Plc

Why is Panasian Power Plc ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 4.30% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Capital Employed (avg) of 11.80% signifying low profitability per unit of total capital (equity and debt)

With ROE of 7.42%, it has a expensive valuation with a 7.25 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 361.11%, its profits have fallen by -34.8%

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 Power)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Panasian Power Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Panasian Power Plc

352.73%

7.96

63.76%

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)

17.73%

EBIT Growth (5y)

4.30%

EBIT to Interest (avg)

2.39

Debt to EBITDA (avg)

2.78

Net Debt to Equity (avg)

0.78

Sales to Capital Employed (avg)

0.31

Tax Ratio

11.12%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.80%

ROE (avg)

7.82%

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

7.25

EV to EBIT

66.45

EV to EBITDA

39.78

EV to Capital Employed

3.09

EV to Sales

17.28

PEG Ratio

Dividend Yield

ROCE (Latest)

4.65%

ROE (Latest)

7.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.77% (YoY

CASH AND EQV(HY)

Highest at LKR 1,791.82 MM

-22What is not working for the Company

PRE-TAX PROFIT(Q)

At LKR 22.46 MM has Fallen at -74.3%

DEBT-EQUITY RATIO (HY)

Highest at 202.55 %

NET SALES(Q)

At LKR 314.96 MM has Fallen at -18.34%

OPERATING PROFIT(Q)

Lowest at LKR 105.35 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 33.45 %

NET PROFIT(Q)

Lowest at LKR 17.35 MM

EPS(Q)

Lowest at LKR 0.03

Here's what is working for Panasian Power Plc

Cash and Eqv

Highest at LKR 1,791.82 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 1.77% (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 58.42 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (LKR MM)

Here's what is not working for Panasian Power Plc

Pre-Tax Profit

At LKR 22.46 MM has Fallen at -74.3%

over average net sales of the previous four periods of LKR 87.39 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (LKR MM)

Net Profit

At LKR 17.35 MM has Fallen at -75.23%

over average net sales of the previous four periods of LKR 70.03 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (LKR MM)

Net Sales

At LKR 314.96 MM has Fallen at -18.34%

over average net sales of the previous four periods of LKR 385.68 MM

MOJO Watch

Near term sales trend is negative

Net Sales (LKR MM)

Operating Profit

Lowest at LKR 105.35 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (LKR MM)

Operating Profit Margin

Lowest at 33.45 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at LKR 17.35 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (LKR MM)

EPS

Lowest at LKR 0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (LKR)

Debt-Equity Ratio

Highest at 202.55 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio