Singhe Hospitals PLC (SINH.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

Asiri Hospital Holdings PLC

Singhe Hospitals PLC

Lanka Hospitals Corp. Plc

Asiri Surgical Hospital Plc

Why is Singhe Hospitals PLC ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.19 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.19 times
The company has been able to generate a Return on Equity (avg) of 3.82% signifying low profitability per unit of shareholders funds

With ROE of 16.73%, it has a very expensive valuation with a 4.77 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 358.33%, its profits have risen by 403.1% ; the PEG ratio of the company is 0.1

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 Hospital)

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

Is Singhe Hospitals PLC for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Singhe Hospitals PLC

340.0%

5.15

69.63%

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)

20.87%

EBIT Growth (5y)

41.61%

EBIT to Interest (avg)

3.58

Debt to EBITDA (avg)

1.19

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

1.40

Tax Ratio

20.95%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

17.85%

ROE (avg)

3.82%

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

4.77

EV to EBIT

13.06

EV to EBITDA

10.41

EV to Capital Employed

4.67

EV to Sales

2.85

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

35.71%

ROE (Latest)

16.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Bullish

OBV

Mildly Bearish

Bullish

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

28What is working for the Company

OPERATING CASH FLOW(Y)

Highest at LKR 262.07 MM

ROCE(HY)

Highest at 18.23%

NET SALES(Q)

Highest at LKR 466.58 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -0.07% (YoY

CASH AND EQV(HY)

Highest at LKR 309.82 MM

DEBT-EQUITY RATIO (HY)

Lowest at 4.86 %

INVENTORY TURNOVER RATIO(HY)

Highest at 5.94%

DEBTORS TURNOVER RATIO(HY)

Highest at 29.57%

OPERATING PROFIT(Q)

Highest at LKR 143.97 MM

OPERATING PROFIT MARGIN(Q)

Highest at 30.86 %

PRE-TAX PROFIT(Q)

Highest at LKR 72.6 MM

NET PROFIT(Q)

At LKR 55.11 MM has Grown at 89.76%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Singhe Hospitals PLC

Operating Cash Flow

Highest at LKR 262.07 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)

Net Sales

Highest at LKR 466.58 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (LKR MM)

Operating Profit

Highest at LKR 143.97 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (LKR MM)

Operating Profit Margin

Highest at 30.86 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at LKR 72.6 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 72.6 MM has Grown at 97.59%

over average net sales of the previous four periods of LKR 36.74 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (LKR MM)

Net Profit

At LKR 55.11 MM has Grown at 89.76%

over average net sales of the previous four periods of LKR 29.04 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (LKR MM)

Cash and Eqv

Highest at LKR 309.82 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 4.86 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 5.94%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 29.57%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -0.07% (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