ScoreWhy is Ceylon Hospitals Plc ?
1
The company has declared Positive results for the last 4 consecutive quarters
- DEBT-EQUITY RATIO (HY) Lowest at -0.56 %
- INTEREST COVERAGE RATIO(Q) Highest at 1,842.18
- RAW MATERIAL COST(Y) Fallen by -10.21% (YoY)
2
With ROE of 8.85%, it has a attractive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 72.46%, its profits have risen by 42.5%
3
Market Beating performance in long term as well as near term
- Along with generating 72.46% returns in the last 1 year, the stock has outperformed Sri Lanka CSE All Share in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ceylon Hospitals Plc should be less than 10%
- Overall Portfolio exposure to Hospital should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ceylon Hospitals Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ceylon Hospitals Plc
72.46%
-0.49
98.65%
Sri Lanka CSE All Share
11.95%
0.72
16.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.64%
EBIT Growth (5y)
15.16%
EBIT to Interest (avg)
16.04
Debt to EBITDA (avg)
0.35
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.79
Tax Ratio
24.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.77%
ROE (avg)
8.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-0.14
EV to EBITDA
-0.12
EV to Capital Employed
-0.03
EV to Sales
-0.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
8.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -0.56 %
INTEREST COVERAGE RATIO(Q)
Highest at 1,842.18
RAW MATERIAL COST(Y)
Fallen by -10.21% (YoY
CASH AND EQV(HY)
Highest at LKR 4,134.67 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.04 times
DEBTORS TURNOVER RATIO(HY)
Highest at 31.96 times
NET SALES(Q)
Highest at LKR 2,834.22 MM
OPERATING PROFIT(Q)
Highest at LKR 831.52 MM
OPERATING PROFIT MARGIN(Q)
Highest at 29.34 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Ceylon Hospitals Plc
Interest Coverage Ratio
Highest at 1,842.18
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -0.56 % 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
Net Sales
Highest at LKR 2,834.22 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Operating Profit
Highest at LKR 831.52 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (LKR MM)
Operating Profit Margin
Highest at 29.34 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at LKR 4,134.67 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 5.04 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 31.96 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -10.21% (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
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