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%
How much should you hold?
- Overall Portfolio exposure to Chrissworld PLC should be less than 10%
- 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%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 MMMOJO 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 periodsMOJO 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 MMMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Operating Profit
Highest at LKR 21.66 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (LKR MM)
Operating Profit Margin
Highest at 7.99 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at LKR 17.68 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 12.38 MM
in the last five periodsMOJO 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 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
EPS
Highest at LKR 0.41
in the last five periodsMOJO 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 periodsMOJO 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)






