Serendib Hotels Plc

Market Cap: Small Cap
Industry: Hotels & Resorts
ISIN: LK0149N00001

LKR

20.00

-0.3 (-1.48%)

Feb 23

COL

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Serendib Hotels Plc

Why is Serendib Hotels Plc ?

Flat results in Dec 25

DEBT-EQUITY RATIO (HY) Highest at -6.18 %
PRE-TAX PROFIT(Q) Lowest at LKR 165 MM

With ROE of 11.64%, 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 0.00%, its profits have risen by 23.7%

Underperformed the market in the last 1 year

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 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

1.52%

0.79

45.81%

Sri Lanka CSE All Share

41.16%

2.63

15.67%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.84%

EBIT Growth (5y)

34.73%

EBIT to Interest (avg)

14.33

Debt to EBITDA (avg)

2.72

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

0.54

Tax Ratio

0.32%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.32%

ROE (avg)

6.96%

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

EV to EBIT

-1.18

EV to EBITDA

-0.83

EV to Capital Employed

-0.14

EV to Sales

-0.22

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

11.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at LKR 1,199.55 MM

RAW MATERIAL COST(Y)

Fallen by -4.33% (YoY

-2What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -6.18 %

PRE-TAX PROFIT(Q)

Lowest at LKR 165 MM

Here's what is working for Serendib Hotels Plc

Operating Cash Flow

Highest at LKR 1,199.55 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (LKR MM)

Raw Material Cost

Fallen by -4.33% (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

Pre-Tax Profit

Lowest at LKR 165 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (LKR MM)

Debt-Equity Ratio

Highest at -6.18 %

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