Chrissworld PLC

  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: LK0463N00006
LKR
21.90
11.5 (110.58%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Chrissworld PLC

Why is Chrissworld PLC ?

1
Positive results in Dec 25
  • RAW MATERIAL COST(Y) Fallen by -1.98% (YoY)
  • NET SALES(Q) Highest at LKR 271.24 MM
  • OPERATING PROFIT(Q) Highest at LKR 21.66 MM
2
With ROE of 15.41%, it has a fair valuation with a 0.00 Price to Book Value
  • Over the past year, while the stock has generated a return of 93.04%, its profits have fallen by -20%
3
Market Beating Performance
  • The stock has generated a return of 93.04% in the last 1 year, much higher than market (Sri Lanka CSE All Share) returns of 41.16%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Chrissworld PLC should be less than 10%
  2. Overall Portfolio exposure to Transport Services should be less than 30%

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

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

Is Chrissworld PLC for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Chrissworld PLC
-100.0%
1.76
65.50%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
25.48%
EBIT Growth (5y)
5.09%
EBIT to Interest (avg)
7.87
Debt to EBITDA (avg)
0.89
Net Debt to Equity (avg)
0.66
Sales to Capital Employed (avg)
3.26
Tax Ratio
23.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.99%
ROE (avg)
25.25%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
2.93
EV to EBITDA
2.33
EV to Capital Employed
0.42
EV to Sales
0.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.39%
ROE (Latest)
15.41%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

12What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -1.98% (YoY

NET SALES(Q)

Highest at LKR 271.24 MM

OPERATING PROFIT(Q)

Highest at LKR 21.66 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.99 %

PRE-TAX PROFIT(Q)

Highest at LKR 17.68 MM

NET PROFIT(Q)

Highest at LKR 12.38 MM

EPS(Q)

Highest at LKR 0.41

-2What is not working for the Company
INTEREST(Q)

At LKR 1.9 MM has Grown at 65.8%

Here's what is working for Chrissworld PLC

Pre-Tax Profit
At LKR 17.68 MM has Grown at 126.13%
over average net sales of the previous four periods of LKR 7.82 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (LKR MM)

Net Sales
Highest at LKR 271.24 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (LKR MM)

Net Sales
At LKR 271.24 MM has Grown at 29.46%
over average net sales of the previous four periods of LKR 209.52 MM
MOJO Watch
Near term sales trend is positive

Net Sales (LKR MM)

Operating Profit
Highest at LKR 21.66 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (LKR MM)

Operating Profit Margin
Highest at 7.99 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at LKR 17.68 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (LKR MM)

Net Profit
Highest at LKR 12.38 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (LKR MM)

Net Profit
At LKR 12.38 MM has Grown at 107.23%
over average net sales of the previous four periods of LKR 5.97 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (LKR MM)

EPS
Highest at LKR 0.41
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (LKR)

Raw Material Cost
Fallen by -1.98% (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 4.43 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (LKR MM)

Depreciation
At LKR 4.43 MM has Grown at 26.23%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (LKR MM)

Here's what is not working for Chrissworld PLC

Interest
At LKR 1.9 MM has Grown at 65.8%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (LKR MM)