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CIC Holdings Plc

  • Market Cap: Large Cap
  • Industry: Diversified
  • ISIN: LK0045N00001
LKR
34.00
-90.75 (-72.75%)

Feb 24

COL

 View all stocks in this country
  • 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
Bukit Darah PLC
Hayleys Plc
CIC Holdings Plc

Why is CIC Holdings Plc ?

1
High Debt Company with a Debt to Equity ratio (avg) at times
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Dec 25
  • OPERATING CASH FLOW(Y) Lowest at LKR 335.28 MM
  • ROCE(HY) Lowest at 12.66%
  • DEBT-EQUITY RATIO (HY) Highest at 61.3 %
3
With ROE of 16.21%, it has a very expensive valuation with a 1.47 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 41.39%, its profits have fallen by -47.5%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is CIC Holdings Plc for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
CIC Holdings Plc
-100.0%
-0.64
87.65%
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)
20.51%
EBIT Growth (5y)
18.82%
EBIT to Interest (avg)
3.78
Debt to EBITDA (avg)
1.16
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
1.24
Tax Ratio
34.61%
Dividend Payout Ratio
17.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.29%
ROE (avg)
30.44%
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
9
Industry P/E
Price to Book Value
1.47
EV to EBIT
7.85
EV to EBITDA
7.85
EV to Capital Employed
1.32
EV to Sales
0.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.81%
ROE (Latest)
16.21%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

5What is working for the Company
CASH AND EQV(HY)

Highest at LKR 15,773.3 MM

NET SALES(Q)

Highest at LKR 28,644.1 MM

OPERATING PROFIT(Q)

Highest at LKR 3,813.3 MM

NET PROFIT(Q)

At LKR 2,385.9 MM has Grown at 64.29%

-9What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at LKR 335.28 MM

ROCE(HY)

Lowest at 12.66%

DEBT-EQUITY RATIO (HY)

Highest at 61.3 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.45 times

INTEREST(Q)

Highest at LKR 807.76 MM

Here's what is working for CIC Holdings Plc

Net Sales
Highest at LKR 28,644.1 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (LKR MM)

Net Sales
At LKR 28,644.1 MM has Grown at 33.07%
over average net sales of the previous four periods of LKR 21,524.92 MM
MOJO Watch
Near term sales trend is positive

Net Sales (LKR MM)

Operating Profit
Highest at LKR 3,813.3 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (LKR MM)

Net Profit
At LKR 2,385.9 MM has Grown at 64.29%
over average net sales of the previous four periods of LKR 1,452.28 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (LKR MM)

Cash and Eqv
Highest at LKR 15,773.3 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for CIC Holdings Plc

Interest
At LKR 807.76 MM has Grown at 36.92%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (LKR MM)

Operating Cash Flow
Lowest at LKR 335.28 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (LKR MM)

Interest
Highest at LKR 807.76 MM
in the last five periods and Increased by 36.92% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (LKR MM)

Debt-Equity Ratio
Highest at 61.3 %
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

Debtors Turnover Ratio
Lowest at 4.45 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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