C M Holdings Plc (COLO.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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sathosa Motors Plc

Diesel & Motor Engineering Plc

C M Holdings Plc

United Motors Lanka Ltd.

Why is C M Holdings Plc ?

The company declared outstanding results in Dec'24 after flat results in Sep'24

INVENTORY TURNOVER RATIO(HY) Highest at 3.75 times
DEBTORS TURNOVER RATIO(HY) Highest at 4.85 times
NET PROFIT(9M) Higher at LKR 729.72 MM

With ROE of 12.37%, 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 221.14%, its profits have risen by 125.1%

Consistent Returns over the last 3 years

Along with generating 221.14% returns in the last 1 year, the stock has outperformed Sri Lanka CSE All Share in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to C M Holdings Plc should be less than 10%
Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is C M Holdings Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

C M Holdings Plc

230.1%

-0.39

109.01%

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)

17.31%

EBIT Growth (5y)

127.14%

EBIT to Interest (avg)

0.07

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

0.07

Tax Ratio

3.48%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.60%

ROE (avg)

9.86%

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

-21.57

EV to EBITDA

-13.01

EV to Capital Employed

-0.23

EV to Sales

-3.14

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

12.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

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

22What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 3.75 times

DEBTORS TURNOVER RATIO(HY)

Highest at 4.85 times

NET PROFIT(9M)

Higher at LKR 729.72 MM

CASH AND EQV(HY)

Highest at LKR 4,635.22 MM

NET SALES(Q)

Highest at LKR 849.5 MM

OPERATING PROFIT(Q)

Highest at LKR 69.16 MM

-21What is not working for the Company

PRE-TAX PROFIT(Q)

At LKR 60.68 MM has Fallen at -78.83%

NET PROFIT(Q)

At LKR 56.77 MM has Fallen at -79.9%

OPERATING CASH FLOW(Y)

Lowest at LKR 114.11 MM

INTEREST(Q)

At LKR 33.74 MM has Grown at 84.72%

RAW MATERIAL COST(Y)

Grown by 79.01% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 8.14 %

Here's what is working for C M Holdings Plc

Net Sales

At LKR 849.5 MM has Grown at 803.66%

over average net sales of the previous four periods of LKR 94.01 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (LKR MM)

Inventory Turnover Ratio

Highest at 3.75 times and Grown

In each half year 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 4.85 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

Highest at LKR 849.5 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (LKR MM)

Operating Profit

Highest at LKR 69.16 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (LKR MM)

Cash and Eqv

Highest at LKR 4,635.22 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at LKR 8.52 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (LKR MM)

Here's what is not working for C M Holdings Plc

Pre-Tax Profit

At LKR 60.68 MM has Fallen at -78.83%

over average net sales of the previous four periods of LKR 286.67 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (LKR MM)

Net Profit

At LKR 56.77 MM has Fallen at -79.9%

over average net sales of the previous four periods of LKR 282.48 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (LKR MM)

Interest

At LKR 33.74 MM has Grown at 84.72%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (LKR MM)

Operating Cash Flow

Lowest at LKR 114.11 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (LKR MM)

Operating Profit Margin

Lowest at 8.14 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 79.01% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales