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
With ROE of 50.13%, it has a expensive valuation with a 5.46 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 31.39%, its profits have risen by 4.7% ; the PEG ratio of the company is 2.3
- 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 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, Low Return
Absolute
Risk Adjusted
Volatility
Chevron Lubricants Lanka Plc
31.39%
1.86
21.80%
Sri Lanka CSE All Share
60.36%
3.56
17.37%
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)
2.88
Tax Ratio
30.19%
Dividend Payout Ratio
93.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
219.63%
ROE (avg)
58.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
5.46
EV to EBIT
7.45
EV to EBITDA
7.06
EV to Capital Employed
7.17
EV to Sales
1.75
PEG Ratio
2.30
Dividend Yield
0.05%
ROCE (Latest)
96.24%
ROE (Latest)
50.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Chevron Lubricants Lanka Plc
Raw Material Cost
Fallen by -11.65% (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 Chevron Lubricants Lanka Plc
Interest
At LKR 31.75 MM has Grown at 53.65%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
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