Real-Time Research ReportHow much should you sell?
- 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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cargo Boat Development Co. Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Cargo Boat Development Co. Plc
103.41%
3.06
55.36%
Sri Lanka CSE All Share
60.36%
3.56
17.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.66%
EBIT Growth (5y)
9.85%
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 11.41%
RAW MATERIAL COST(Y)
Fallen by -1.53% (YoY
NET SALES(Q)
Highest at LKR 185.32 MM
PRE-TAX PROFIT(Q)
Highest at LKR 160.34 MM
NET PROFIT(Q)
Highest at LKR 153.34 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Cargo Boat Development Co. Plc
Net Sales
At LKR 185.32 MM has Grown at 106.84%
over average net sales of the previous four periods of LKR 89.6 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (LKR MM)
Pre-Tax Profit
At LKR 160.34 MM has Grown at 178.01%
over average net sales of the previous four periods of LKR 57.67 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (LKR MM)
Net Profit
At LKR 153.34 MM has Grown at 206.34%
over average net sales of the previous four periods of LKR 50.05 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (LKR MM)
Debtors Turnover Ratio
Highest at 11.41% 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
Net Sales
Highest at LKR 185.32 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Pre-Tax Profit
Highest at LKR 160.34 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (LKR MM)
Net Profit
Highest at LKR 153.34 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
Raw Material Cost
Fallen by -1.53% (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
At LKR 5.87 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (LKR MM)
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