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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sathosa Motors Plc

C M Holdings Plc

Diesel & Motor Engineering 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 0.79%
DEBTORS TURNOVER RATIO(HY) Highest at 2.23%
RAW MATERIAL COST(Y) Fallen by 0.48% (YoY)

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 419.09%, its profits have risen by 125.1%

Market Beating performance in long term as well as near term

Along with generating 419.09% returns in the last 1 year, the stock has outperformed Sri Lanka CSE All Share in the last 3 years, 1 year and 3 months

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

414.41%

-0.37

111.41%

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)

-7.33%

EBIT Growth (5y)

47.07%

EBIT to Interest (avg)

0.07

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

0.06

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

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

13What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 0.79%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.23%

RAW MATERIAL COST(Y)

Fallen by 0.48% (YoY

CASH AND EQV(HY)

Highest at LKR 3,729.97 MM

PRE-TAX PROFIT(Q)

At LKR 267.07 MM has Grown at 74.31%

NET PROFIT(Q)

At LKR 263.14 MM has Grown at 77.95%

-2What is not working for the Company

NET SALES(Q)

Lowest at LKR 78.8 MM

OPERATING PROFIT(Q)

Lowest at LKR 14.34 MM

Here's what is working for C M Holdings Plc

Inventory Turnover Ratio

Highest at 0.79% 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 2.23% 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

Pre-Tax Profit

At LKR 267.07 MM has Grown at 74.31%

over average net sales of the previous four periods of LKR 153.22 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (LKR MM)

Net Profit

At LKR 263.14 MM has Grown at 77.95%

over average net sales of the previous four periods of LKR 147.88 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (LKR MM)

Cash and Eqv

Highest at LKR 3,729.97 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 0.48% (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

Depreciation

Highest at LKR 8.38 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

Net Sales

Lowest at LKR 78.8 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (LKR MM)

Operating Profit

Lowest at LKR 14.34 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (LKR MM)