Ceylon Land & Equity Plc (KZOO.N0000) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

The Ceylon Guardian Investment Trust PLC

Ceylon Investment Plc

Colombo Investment Trust Plc

Galle Face Capital Partners PLC

First Capital Holdings Plc

Ceylon Land & Equity Plc

Why is Ceylon Land & Equity Plc ?

Strong Long Term Fundamental Strength with a 125.60% CAGR growth in Net Sales

The company declared positive results in Dec'24 after very negative results in Sep'24

NET SALES(HY) Higher at LKR 655.02 MM
RAW MATERIAL COST(Y) Fallen by 0% (YoY)
DEBTORS TURNOVER RATIO(HY) Highest at 4,527.39%

With ROE of 7.06%, it has a risky valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of 35.37%, its profits have fallen by -53%

Underperformed the market in the last 1 year

The stock has generated a return of 35.37% in the last 1 year, much lower than market (Sri Lanka CSE All Share) returns of 61.92%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Ceylon Land & Equity Plc should be less than 10%
Overall Portfolio exposure to Finance should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Ceylon Land & Equity Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ceylon Land & Equity Plc

35.37%

0.84

40.69%

Sri Lanka CSE All Share

60.36%

3.56

17.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

125.60%

EBIT Growth (5y)

110.57%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.97%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.85%

ROE (avg)

13.75%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

-0.19

EV to EBITDA

-0.19

EV to Capital Employed

-0.04

EV to Sales

-0.19

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

7.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

NET SALES(HY)

Higher at LKR 655.02 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4,527.39%

-27What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at LKR -937.31 MM

NET SALES(Q)

At LKR 122.54 MM has Fallen at -41.48%

ROCE(HY)

Lowest at -3.24%

INTEREST(Q)

At LKR 4.69 MM has Grown at 30.46%

PRE-TAX PROFIT(Q)

Lowest at LKR -383.37 MM

NET PROFIT(Q)

Lowest at LKR -464.91 MM

EPS(Q)

Lowest at LKR -1.52

Here's what is working for Ceylon Land & Equity Plc

Debtors Turnover Ratio

Highest at 4,527.39%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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 Ceylon Land & Equity Plc

Net Sales

At LKR 122.54 MM has Fallen at -41.48%

over average net sales of the previous four periods of LKR 209.4 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (LKR MM)

Pre-Tax Profit

At LKR -383.37 MM has Fallen at -293.29%

over average net sales of the previous four periods of LKR 198.34 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (LKR MM)

Net Profit

At LKR -464.91 MM has Fallen at -572.02%

over average net sales of the previous four periods of LKR 98.49 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (LKR MM)

Operating Cash Flow

Lowest at LKR -937.31 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (LKR MM)

Interest

At LKR 4.69 MM has Grown at 30.46%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (LKR MM)

Pre-Tax Profit

Lowest at LKR -383.37 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (LKR MM)

Net Profit

Lowest at LKR -464.91 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (LKR MM)

EPS

Lowest at LKR -1.52

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (LKR)