ScoreWhy is Ceylinco Insurance Plc ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.46%
2
Flat results in Sep 25
- ROCE(HY) Lowest at 8.43%
- DEBT-EQUITY RATIO (HY) Highest at 6.57 %
3
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 6.92%, its profits have fallen by -11%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 6.92% in the last 1 year, much lower than market (Sri Lanka CSE All Share) returns of 42.22%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ceylinco Insurance Plc should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ceylinco Insurance Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ceylinco Insurance Plc
6.92%
0.88
27.28%
Sri Lanka CSE All Share
42.22%
2.51
16.83%
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
Mildly Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
Bullish
No Trend
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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