ScoreWhy 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 Jun 25
- NET PROFIT(HY) At LKR 1,898.13 MM has Grown at -44.36%
- ROCE(HY) Lowest at 13.18%
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 109.43%, its profits have fallen by -47.5%
Real-Time Research ReportHow much should you sell?
- 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
105.05%
-0.63
90.34%
Sri Lanka CSE All Share
60.36%
3.56
17.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.17%
EBIT Growth (5y)
22.28%
EBIT to Interest (avg)
3.78
Debt to EBITDA (avg)
1.16
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
1.29
Tax Ratio
34.61%
Dividend Payout Ratio
17.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.29%
ROE (avg)
30.44%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly 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 
Financial Trend4What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 3.64%
RAW MATERIAL COST(Y)
Fallen by 1.33% (YoY
CASH AND EQV(HY)
Highest at LKR 15,023.53 MM
-6What is not working for the Company
NET PROFIT(HY)
At LKR 1,898.13 MM has Grown at -44.36%
ROCE(HY)
Lowest at 13.18%
Here's what is working for CIC Holdings Plc
Inventory Turnover Ratio
Highest at 3.64% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Cash and Eqv
Highest at LKR 15,023.53 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 1.33% (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 CIC Holdings Plc
Net Profit
At LKR 1,898.13 MM has Grown at -44.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (LKR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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