ScoreWhy is Ceylinco Insurance Plc ?
1
Flat results in Sep 25
- ROCE(HY) Lowest at 8.43%
- DEBT-EQUITY RATIO (HY) Highest at 6.57 %
2
With ROE of 10.56%, it has a fair valuation with a 0.76 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -14.77%, its profits have fallen by -11%
3
Underperformed the market in the last 1 year
- Even though the market (Sri Lanka CSE All Share) has generated returns of 41.16% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.77% returns
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 Insurance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ceylinco Insurance Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ceylinco Insurance Plc
-100.0%
1.00
29.87%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.20%
EBIT Growth (5y)
0
EBIT to Interest (avg)
0.23
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
33.47%
Dividend Payout Ratio
14.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.40%
ROE (avg)
14.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.76
EV to EBIT
NA
EV to EBITDA
44.37
EV to Capital Employed
0.76
EV to Sales
0.84
PEG Ratio
NA
Dividend Yield
0.00%
ROCE (Latest)
ROE (Latest)
10.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 45,535.88 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-3What is not working for the Company
ROCE(HY)
Lowest at 8.43%
DEBT-EQUITY RATIO
(HY)
Highest at 6.57 %
Here's what is working for Ceylinco Insurance Plc
Operating Cash Flow
Highest at LKR 45,535.88 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (LKR MM)
Raw Material Cost
Fallen by 0% (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 Ceylinco Insurance Plc
Debt-Equity Ratio
Highest at 6.57 %
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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