ScoreWhy is Cargo Boat Development Co. Plc ?
1
Negative results in Dec 25
- ROCE(HY) Lowest at 4.66%
- NET SALES(Q) At LKR 75.89 MM has Fallen at -22.3%
- PRE-TAX PROFIT(Q) At LKR 32.26 MM has Fallen at -48.3%
2
With ROE of 5.25%, it has a very attractive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 144.44%, its profits have risen by 6.9%
3
Consistent Returns over the last 3 years
- Along with generating 144.44% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Cargo Boat Development Co. Plc should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cargo Boat Development Co. Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Cargo Boat Development Co. Plc
144.44%
4.62
59.33%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.38%
EBIT Growth (5y)
11.82%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.10
Tax Ratio
13.21%
Dividend Payout Ratio
8.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.99%
ROE (avg)
5.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-1.33
EV to EBITDA
-1.23
EV to Capital Employed
-0.09
EV to Sales
-0.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
5.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 15.63 times
RAW MATERIAL COST(Y)
Fallen by -8.22% (YoY
-9What is not working for the Company
ROCE(HY)
Lowest at 4.66%
NET SALES(Q)
At LKR 75.89 MM has Fallen at -22.3%
PRE-TAX PROFIT(Q)
At LKR 32.26 MM has Fallen at -48.3%
NET PROFIT(Q)
At LKR 27.25 MM has Fallen at -48.85%
DEBT-EQUITY RATIO
(HY)
Highest at -6.74 %
Here's what is working for Cargo Boat Development Co. Plc
Debtors Turnover Ratio
Highest at 15.63 times and Grown
In each half year 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 -8.22% (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 Cargo Boat Development Co. Plc
Net Sales
At LKR 75.89 MM has Fallen at -22.3%
over average net sales of the previous four periods of LKR 97.67 MMMOJO Watch
Near term sales trend is very negative
Net Sales (LKR MM)
Pre-Tax Profit
At LKR 32.26 MM has Fallen at -48.3%
over average net sales of the previous four periods of LKR 62.39 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (LKR MM)
Net Profit
At LKR 27.25 MM has Fallen at -48.85%
over average net sales of the previous four periods of LKR 53.29 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (LKR MM)
Debt-Equity Ratio
Highest at -6.74 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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