ScoreWhy is Ceylon Beverage Holdings PLC ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 46.48%
- Healthy long term growth as Net Sales has grown by an annual rate of 22.45% and Operating profit at 29.21%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 6.66
2
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at LKR 13,344.47 MM
- ROCE(HY) Highest at 30.89%
- DEBT-EQUITY RATIO (HY) Lowest at -59.83 %
3
With ROE of 49.83%, it has a very attractive valuation with a 2.96 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -27.16%, its profits have risen by 17.9% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Ceylon Beverage Holdings PLC should be less than 10%
- Overall Portfolio exposure to Beverages should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ceylon Beverage Holdings PLC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ceylon Beverage Holdings PLC
-100.0%
1.40
23.56%
Sri Lanka CSE All Share
60.36%
3.50
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.45%
EBIT Growth (5y)
29.21%
EBIT to Interest (avg)
6.66
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
5.02
Tax Ratio
39.78%
Dividend Payout Ratio
20.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
139.37%
ROE (avg)
46.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
2.96
EV to EBIT
2.71
EV to EBITDA
2.32
EV to Capital Employed
5.66
EV to Sales
0.37
PEG Ratio
0.33
Dividend Yield
0.01%
ROCE (Latest)
208.94%
ROE (Latest)
49.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 13,344.47 MM
ROCE(HY)
Highest at 30.89%
DEBT-EQUITY RATIO
(HY)
Lowest at -59.83 %
RAW MATERIAL COST(Y)
Fallen by -1.32% (YoY
CASH AND EQV(HY)
Highest at LKR 32,831.21 MM
-2What is not working for the Company
OPERATING PROFIT(Q)
Lowest at LKR 4,445.16 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 14.18 %
Here's what is working for Ceylon Beverage Holdings PLC
Operating Cash Flow
Highest at LKR 13,344.47 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)
Debt-Equity Ratio
Lowest at -59.83 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at LKR 32,831.21 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.32% (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
Highest at LKR 742.35 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (LKR MM)
Here's what is not working for Ceylon Beverage Holdings PLC
Operating Profit
Lowest at LKR 4,445.16 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (LKR MM)
Operating Profit Margin
Lowest at 14.18 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Non Operating Income
Highest at LKR 0.05 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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