ScoreWhy is Ceylinco Insurance Plc ?
1
Flat results in Jun 25
- ROCE(HY) Lowest at 9.07%
- INTEREST(Q) At LKR 132.1 MM has Grown at 106.66%
- OPERATING PROFIT MARGIN(Q) Lowest at 10.35 %
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 28.86%, its profits have fallen by -11%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 28.86% in the last 1 year, much lower than market (Sri Lanka CSE All Share) returns of 61.92%
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ceylinco Insurance Plc
28.86%
0.81
38.81%
Sri Lanka CSE All Share
60.36%
3.56
17.37%
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
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 38,408.38 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at LKR 25,983.04 MM
-7What is not working for the Company
ROCE(HY)
Lowest at 9.07%
INTEREST(Q)
At LKR 132.1 MM has Grown at 106.66%
OPERATING PROFIT MARGIN(Q)
Lowest at 10.35 %
NET PROFIT(Q)
Lowest at LKR 1,635.27 MM
EPS(Q)
Lowest at LKR 61.91
Here's what is working for Ceylinco Insurance Plc
Operating Cash Flow
Highest at LKR 38,408.38 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (LKR MM)
Net Sales
Highest at LKR 25,983.04 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (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
Interest
At LKR 132.1 MM has Grown at 106.66%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
Operating Profit Margin
Lowest at 10.35 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at LKR 1,635.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (LKR MM)
EPS
Lowest at LKR 61.91
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (LKR)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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