Colombo City Holdings Plc (PHAR.N0000) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Colombo City Holdings Plc

Why is Colombo City Holdings Plc ?

Negative results in Dec 25

NET PROFIT(Q) At LKR 6.54 MM has Fallen at -61.9%
ROCE(HY) Lowest at 8.03%
INTEREST(Q) At LKR 5.5 MM has Grown at 26.23%

Real-Time Research Report

Verdict Report

How 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 Realty)

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

Is Colombo City Holdings Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Colombo City Holdings Plc

100.75%

3.31

67.82%

Sri Lanka CSE All Share

41.16%

2.63

15.67%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.80%

EBIT Growth (5y)

4.75%

EBIT to Interest (avg)

19.44

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.03

Tax Ratio

22.61%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

13.70%

ROE (avg)

4.74%

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

-80.22

EV to EBITDA

-77.22

EV to Capital Employed

-1.25

EV to Sales

-19.93

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

3.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bullish

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at LKR 89.18 MM

NET SALES(HY)

At LKR 34.62 MM has Grown at 62.68%

RAW MATERIAL COST(Y)

Fallen by -6.65% (YoY

CASH AND EQV(HY)

Highest at LKR 3,382.87 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 0.46 times

-22What is not working for the Company

NET PROFIT(Q)

At LKR 6.54 MM has Fallen at -61.9%

ROCE(HY)

Lowest at 8.03%

INTEREST(Q)

At LKR 5.5 MM has Grown at 26.23%

PRE-TAX PROFIT(Q)

Lowest at LKR 18.17 MM

NET SALES(Q)

At LKR 17.2 MM has Fallen at -16.71%

EPS(Q)

Lowest at LKR -3.21

Here's what is working for Colombo City Holdings Plc

Operating Cash Flow

Highest at LKR 89.18 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (LKR MM)

Cash and Eqv

Highest at LKR 3,382.87 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 0.46 times

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 -6.65% (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 Colombo City Holdings Plc

Net Profit

At LKR 6.54 MM has Fallen at -61.9%

over average net sales of the previous four periods of LKR 17.17 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (LKR MM)

Interest

At LKR 5.5 MM has Grown at 26.23%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (LKR MM)

Pre-Tax Profit

Lowest at LKR 18.17 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (LKR MM)

Pre-Tax Profit

At LKR 18.17 MM has Fallen at -52.98%

over average net sales of the previous four periods of LKR 38.64 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (LKR MM)

Net Sales

At LKR 17.2 MM has Fallen at -16.71%

over average net sales of the previous four periods of LKR 20.65 MM

MOJO Watch

Near term sales trend is negative

Net Sales (LKR MM)

EPS

Lowest at LKR -3.21

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (LKR)