ScoreWhy is Ceylon Cold Stores Plc ?
1
With a growth in Net Profit of 123.52%, the company declared Very Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at LKR 14,005.75 MM
- ROCE(HY) Highest at 32.24%
- DIVIDEND PER SHARE(HY) Highest at LKR 18.42
2
With ROE of 25.70%, it has a very attractive valuation with a 4.24 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 28.91%, its profits have risen by 15.9% ; the PEG ratio of the company is 1
- At the current price, the company has a high dividend yield of 0.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Ceylon Cold Stores 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 Cold Stores Plc for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Ceylon Cold Stores Plc
28.91%
4.86
24.48%
Sri Lanka CSE All Share
32.72%
1.90
17.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.02%
EBIT Growth (5y)
36.20%
EBIT to Interest (avg)
2.18
Debt to EBITDA (avg)
1.99
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
3.99
Tax Ratio
33.82%
Dividend Payout Ratio
84.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.67%
ROE (avg)
15.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
4.24
EV to EBIT
11.00
EV to EBITDA
7.50
EV to Capital Employed
2.86
EV to Sales
0.69
PEG Ratio
1.04
Dividend Yield
0.15%
ROCE (Latest)
26.03%
ROE (Latest)
25.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 14,005.75 MM
ROCE(HY)
Highest at 32.24%
DIVIDEND PER SHARE(HY)
Highest at LKR 18.42
NET SALES(Q)
Highest at LKR 50,316.47 MM
INTEREST COVERAGE RATIO(Q)
Highest at 773.87
RAW MATERIAL COST(Y)
Fallen by -6.63% (YoY
OPERATING PROFIT(Q)
Highest at LKR 5,710.55 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.35 %
PRE-TAX PROFIT(Q)
Highest at LKR 4,713.77 MM
NET PROFIT(Q)
Highest at LKR 3,758.36 MM
EPS(Q)
Highest at LKR 3.95
-5What is not working for the Company
CASH AND EQV(HY)
Lowest at LKR 1,693.35 MM
DEBT-EQUITY RATIO
(HY)
Highest at 128.1 %
INTEREST(Q)
Highest at LKR 737.92 MM
Here's what is working for Ceylon Cold Stores Plc
Net Sales
Highest at LKR 50,316.47 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (LKR MM)
Interest Coverage Ratio
Highest at 773.87
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At LKR 3,758.36 MM has Grown at 140.18%
over average net sales of the previous four periods of LKR 1,564.78 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (LKR MM)
Dividend per share
Highest at LKR 18.42 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (LKR)
Operating Cash Flow
Highest at LKR 14,005.75 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (LKR MM)
Operating Profit
Highest at LKR 5,710.55 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (LKR MM)
Operating Profit Margin
Highest at 11.35 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at LKR 4,713.77 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (LKR MM)
Pre-Tax Profit
At LKR 4,713.77 MM has Grown at 94.81%
over average net sales of the previous four periods of LKR 2,419.69 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (LKR MM)
Net Profit
Highest at LKR 3,758.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
EPS
Highest at LKR 3.95
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (LKR)
Raw Material Cost
Fallen by -6.63% (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 1,440.6 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 Cold Stores Plc
Interest
At LKR 737.92 MM has Grown at 14.46%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
Interest
Highest at LKR 737.92 MM
in the last five periods and Increased by 14.46% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
Cash and Eqv
Lowest at LKR 1,693.35 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 128.1 %
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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