Chrissworld PLC () 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

Chrissworld PLC

Why is Chrissworld PLC ?

Positive results in Mar 25

NET SALES(9M) At LKR 802.09 MM has Grown at 93.49%
RAW MATERIAL COST(Y) Fallen by -40.38% (YoY)
DEBTORS TURNOVER RATIO(HY) Highest at 5.38%

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 33.33%, its profits have fallen by -20%

Underperformed the market in the last 1 year

The stock has generated a return of 33.33% 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 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, Low Return

Absolute

Risk Adjusted

Volatility

Chrissworld PLC

35.92%

0.57

62.57%

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)

26.33%

EBIT Growth (5y)

1.26%

EBIT to Interest (avg)

7.87

Debt to EBITDA (avg)

0.89

Net Debt to Equity (avg)

0.66

Sales to Capital Employed (avg)

3.17

Tax Ratio

23.47%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

22.99%

ROE (avg)

25.25%

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

2.93

EV to EBITDA

2.33

EV to Capital Employed

0.42

EV to Sales

0.12

PEG Ratio

Dividend Yield

ROCE (Latest)

14.39%

ROE (Latest)

15.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

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

6What is working for the Company

NET SALES(9M)

At LKR 802.09 MM has Grown at 93.49%

RAW MATERIAL COST(Y)

Fallen by -40.38% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.38%

-20What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at LKR 10.1 MM

PRE-TAX PROFIT(Q)

At LKR 2.98 MM has Fallen at -59.56%

NET SALES(Q)

At LKR 187.24 MM has Fallen at -20.53%

INTEREST COVERAGE RATIO(Q)

Lowest at 127.21

DEBT-EQUITY RATIO (HY)

Highest at 66.28 %

INTEREST(Q)

Highest at LKR 7.5 MM

EPS(Q)

Lowest at LKR 0

Here's what is working for Chrissworld PLC

Debtors Turnover Ratio

Highest at 5.38%

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 -40.38% (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 Chrissworld PLC

Pre-Tax Profit

At LKR 2.98 MM has Fallen at -59.56%

over average net sales of the previous four periods of LKR 7.36 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (LKR MM)

Operating Cash Flow

Lowest at LKR 10.1 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)

Net Sales

At LKR 187.24 MM has Fallen at -20.53%

over average net sales of the previous four periods of LKR 235.61 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (LKR MM)

Interest

At LKR 7.5 MM has Grown at 351.06%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (LKR MM)

Interest Coverage Ratio

Lowest at 127.21

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at LKR 7.5 MM

in the last five periods and Increased by 351.06% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (LKR MM)

EPS

Lowest at LKR 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (LKR)

Debt-Equity Ratio

Highest at 66.28 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio