ScoreComparison
Why is Trans Asia Hotels Plc ?
1
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at LKR 825.61 MM
- ROCE(HY) Highest at 6.75%
- INVENTORY TURNOVER RATIO(HY) Highest at 21.54 times
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 34.20%, its profits have risen by 265.4% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Trans Asia Hotels Plc should be less than 10%
- Overall Portfolio exposure to Hotels & Resorts should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Trans Asia Hotels Plc for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Trans Asia Hotels Plc
34.52%
1.10
37.49%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.77%
EBIT Growth (5y)
34.31%
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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 825.61 MM
ROCE(HY)
Highest at 6.75%
INVENTORY TURNOVER RATIO(HY)
Highest at 21.54 times
RAW MATERIAL COST(Y)
Fallen by -4.83% (YoY
CASH AND EQV(HY)
Highest at LKR 320.36 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 7.58 %
DEBTORS TURNOVER RATIO(HY)
Highest at 15.44 times
NET SALES(Q)
Highest at LKR 1,355.34 MM
NET PROFIT(Q)
At LKR 107.24 MM has Grown at 63.2%
EPS(Q)
Highest at LKR 1.49
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Trans Asia Hotels Plc
Operating Cash Flow
Highest at LKR 825.61 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (LKR MM)
Inventory Turnover Ratio
Highest at 21.54 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at LKR 1,355.34 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Net Profit
At LKR 107.24 MM has Grown at 63.2%
over average net sales of the previous four periods of LKR 65.71 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
EPS
Highest at LKR 1.49
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (LKR)
Cash and Eqv
Highest at LKR 320.36 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 7.58 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 15.44 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -4.83% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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