ScoreWhy is Panasian Power Plc ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 13.17% 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)
2
The company has declared Positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at 21.07%
- RAW MATERIAL COST(Y) Fallen by -22.8% (YoY)
- CASH AND EQV(HY) Highest at LKR 1,090.06 MM
3
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 200.00%, its profits have fallen by -34.8%
4
Market Beating Performance
- The stock has generated a return of 200.00% in the last 1 year, much higher than market (Sri Lanka CSE All Share) returns of 41.16%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Panasian Power Plc should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Panasian Power Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Panasian Power Plc
200.0%
7.95
58.29%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.10%
EBIT Growth (5y)
13.17%
EBIT to Interest (avg)
2.39
Debt to EBITDA (avg)
2.78
Net Debt to Equity (avg)
0.78
Sales to Capital Employed (avg)
0.30
Tax Ratio
11.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.80%
ROE (avg)
7.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
98
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
NA
Dividend Yield
NA
ROCE (Latest)
4.65%
ROE (Latest)
7.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
ROCE(HY)
Highest at 21.07%
RAW MATERIAL COST(Y)
Fallen by -22.8% (YoY
CASH AND EQV(HY)
Highest at LKR 1,090.06 MM
NET SALES(Q)
Highest at LKR 548.12 MM
OPERATING PROFIT(Q)
Highest at LKR 309.93 MM
PRE-TAX PROFIT(Q)
Highest at LKR 184.21 MM
NET PROFIT(Q)
Highest at LKR 375.11 MM
EPS(Q)
Highest at LKR 0.44
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at LKR 46.62 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.37 times
INTEREST(Q)
Highest at LKR 147.69 MM
Here's what is working for Panasian Power Plc
Net Profit
At LKR 375.11 MM has Grown at 342.47%
over average net sales of the previous four periods of LKR 84.78 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (LKR MM)
Pre-Tax Profit
At LKR 184.21 MM has Grown at 207.16%
over average net sales of the previous four periods of LKR 59.97 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (LKR MM)
Net Sales
Highest at LKR 548.12 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Net Sales
At LKR 548.12 MM has Grown at 48.73%
over average net sales of the previous four periods of LKR 368.53 MMMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Operating Profit
Highest at LKR 309.93 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (LKR MM)
Pre-Tax Profit
Highest at LKR 184.21 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (LKR MM)
Net Profit
Highest at LKR 375.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
EPS
Highest at LKR 0.44
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (LKR)
Cash and Eqv
Highest at LKR 1,090.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -22.8% (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 89.33 MM
in the last five periodsMOJO 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
Interest
At LKR 147.69 MM has Grown at 52%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
Inventory Turnover Ratio
Lowest at 4.37 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Cash Flow
Lowest at LKR 46.62 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (LKR MM)
Interest
Highest at LKR 147.69 MM
in the last five periods and Increased by 52% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
Non Operating Income
Highest at LKR 1.36 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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