ScoreWhy is Chevron Lubricants Lanka Plc ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 58.00%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 67.49
2
Positive results in Mar 26
- ROCE(HY) Highest at 51.67%
- INTEREST COVERAGE RATIO(Q) Highest at 10,141.03
- RAW MATERIAL COST(Y) Fallen by -2.77% (YoY)
3
With ROE of 44.75%, it has a very attractive valuation with a 5.23 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 25.24%, its profits have fallen by -0.2%
- At the current price, the company has a high dividend yield of 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Chevron Lubricants Lanka Plc should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Chevron Lubricants Lanka Plc for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Chevron Lubricants Lanka Plc
-100.0%
3.31
16.92%
Sri Lanka CSE All Share
32.72%
1.90
17.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.50%
EBIT Growth (5y)
15.31%
EBIT to Interest (avg)
67.49
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
2.87
Tax Ratio
30.19%
Dividend Payout Ratio
94.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
219.63%
ROE (avg)
58.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
5.23
EV to EBIT
7.77
EV to EBITDA
7.38
EV to Capital Employed
8.11
EV to Sales
1.82
PEG Ratio
NA
Dividend Yield
0.05%
ROCE (Latest)
104.28%
ROE (Latest)
44.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 51.67%
INTEREST COVERAGE RATIO(Q)
Highest at 10,141.03
RAW MATERIAL COST(Y)
Fallen by -2.77% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.59 times
NET SALES(Q)
Highest at LKR 8,099.09 MM
OPERATING PROFIT(Q)
Highest at LKR 2,167.85 MM
OPERATING PROFIT MARGIN(Q)
Highest at 26.77 %
PRE-TAX PROFIT(Q)
Highest at LKR 2,132.84 MM
NET PROFIT(Q)
Highest at LKR 1,493.48 MM
EPS(Q)
Highest at LKR 6.23
-3What is not working for the Company
INTEREST(Q)
Highest at LKR 21.38 MM
Here's what is working for Chevron Lubricants Lanka Plc
Interest Coverage Ratio
Highest at 10,141.03
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at LKR 8,099.09 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Operating Profit
Highest at LKR 2,167.85 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (LKR MM)
Operating Profit Margin
Highest at 26.77 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at LKR 2,132.84 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (LKR MM)
Net Profit
Highest at LKR 1,493.48 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
EPS
Highest at LKR 6.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (LKR)
Inventory Turnover Ratio
Highest at 3.59 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -2.77% (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 79 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 Chevron Lubricants Lanka Plc
Interest
At LKR 21.38 MM has Grown at 18.92%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
Interest
Highest at LKR 21.38 MM
in the last five periods and Increased by 18.92% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
