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Trans Asia Hotels Plc

  • Market Cap: Small Cap
  • Industry: Hotels & Resorts
  • ISIN: LK0166N00005
LKR
60.00
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
The Kingsbury Plc
Ceylon Hotels Corp. Plc
Jetwing Symphony PLC
Aitken Spence Plc
John Keells Hotels Plc
Trans Asia Hotels Plc
Aitken Spence Hotel Holdings Plc
Eden Hotel Lanka Plc
Hunas Holdings Plc
Asian Hotels & Properties Plc
Galadari Hotels (Lanka) Plc
Why is Trans Asia Hotels Plc ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.30%
  • Poor long term growth as Net Sales has grown by an annual rate of 22.10% and Operating profit at 130.25% over the last 5 years
2
With ROE of 3.85%, it has a expensive valuation with a 1.88 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 43.20%, its profits have risen by 265.4% ; the PEG ratio of the company is 0.2
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 43.20% 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 Trans Asia Hotels Plc for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Trans Asia Hotels Plc
42.86%
1.34
37.39%
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)
22.10%
EBIT Growth (5y)
130.25%
EBIT to Interest (avg)
-2.50
Debt to EBITDA (avg)
1.38
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.59
Tax Ratio
30.01%
Dividend Payout Ratio
43.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.30%
ROE (avg)
0.85%
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
49
Industry P/E
Price to Book Value
1.88
EV to EBIT
15.91
EV to EBITDA
10.42
EV to Capital Employed
1.80
EV to Sales
2.94
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
11.33%
ROE (Latest)
3.85%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
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

15What is working for the Company
OPERATING CASH FLOW(Y)

Highest at LKR 866.95 MM

NET PROFIT(HY)

Higher at LKR 126.03 MM

RAW MATERIAL COST(Y)

Fallen by -7.1% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 21.47%

-8What is not working for the Company
PRE-TAX PROFIT(Q)

At LKR -24.42 MM has Fallen at -136.4%

NET PROFIT(Q)

At LKR -19.97 MM has Fallen at -143.11%

INTEREST(Q)

At LKR 21.54 MM has Grown at 48.59%

Here's what is working for Trans Asia Hotels Plc
Operating Cash Flow
Highest at LKR 866.95 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)

Inventory Turnover Ratio
Highest at 21.47%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -7.1% (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 Trans Asia Hotels Plc
Pre-Tax Profit
At LKR -24.42 MM has Fallen at -136.4%
over average net sales of the previous four periods of LKR 67.07 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (LKR MM)

Net Profit
At LKR -19.97 MM has Fallen at -143.11%
over average net sales of the previous four periods of LKR 46.33 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (LKR MM)

Interest
At LKR 21.54 MM has Grown at 48.59%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (LKR MM)

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