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Serendib Hotels Plc

  • Market Cap: Small Cap
  • Industry: Hotels & Resorts
  • ISIN: LK0149N00001
LKR
21.20
0.00 (0.00%)

Dec 12

COL

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Serendib Hotels Plc
Why is Serendib Hotels Plc ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
  • Poor long term growth as Net Sales has grown by an annual rate of 23.48% and Operating profit at 53.19% over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.72 times
2
Flat results in Mar 25
  • DEBTORS TURNOVER RATIO(HY) Lowest at 2.58%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 3.92% in the last 1 year, much lower than market (Sri Lanka CSE All Share) returns of 61.92%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Hotels & Resorts)

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

Is Serendib Hotels Plc for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Serendib Hotels Plc
2.91%
0.94
46.93%
Sri Lanka CSE All Share
60.36%
3.56
17.37%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
23.48%
EBIT Growth (5y)
53.19%
EBIT to Interest (avg)
14.33
Debt to EBITDA (avg)
2.72
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.52
Tax Ratio
0.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.32%
ROE (avg)
6.96%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-1.18
EV to EBITDA
-0.83
EV to Capital Employed
-0.14
EV to Sales
-0.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
11.64%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company
ROCE(HY)

Highest at 24.55%

RAW MATERIAL COST(Y)

Fallen by -32.98% (YoY

NET SALES(Q)

Highest at LKR 1,213.89 MM

OPERATING PROFIT(Q)

Highest at LKR 936.2 MM

OPERATING PROFIT MARGIN(Q)

Highest at 77.12 %

PRE-TAX PROFIT(Q)

Highest at LKR 971.62 MM

NET PROFIT(Q)

Highest at LKR 992.32 MM

-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 2.58%

Here's what is working for Serendib Hotels Plc
Net Profit
At LKR 992.32 MM has Grown at 301.31%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (LKR MM)

Net Sales
Highest at LKR 1,213.89 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (LKR MM)

Operating Profit
Highest at LKR 936.2 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (LKR MM)

Operating Profit Margin
Highest at 77.12 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at LKR 971.62 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (LKR MM)

Pre-Tax Profit
At LKR 971.62 MM has Grown at 133.15%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (LKR MM)

Net Profit
Highest at LKR 992.32 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (LKR MM)

Raw Material Cost
Fallen by -32.98% (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 Serendib Hotels Plc
Debtors Turnover Ratio
Lowest at 2.58%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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