Colombo Dockyard Plc

Market Cap: Large Cap
Industry: Automobiles
ISIN: LK0047N00007

LKR

135.00

69 (104.55%)

May 29

COL

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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 Dockyard Plc

Why is Colombo Dockyard Plc ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 7.48% of over the last 5 years
The company is Net-Debt Free

Flat results in Mar 26

RAW MATERIAL COST(Y) Grown by 34.63% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 98.53%, its profits have fallen by -0.4%

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 Automobiles)

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

Is Colombo Dockyard Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Colombo Dockyard Plc

-100.0%

1.24

147.41%

Sri Lanka CSE All Share

32.72%

1.90

17.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.07%

EBIT Growth (5y)

7.48%

EBIT to Interest (avg)

-47.08

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

5.45

Sales to Capital Employed (avg)

0.92

Tax Ratio

42.24%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

0.01%

ROE (avg)

2.26%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

17.02

EV to EBIT

-156.46

EV to EBITDA

179.65

EV to Capital Employed

2.94

EV to Sales

2.91

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.88%

ROE (Latest)

-86.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

1What is working for the Company

EPS(Q)

Highest at LKR -1.32

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 34.63% (YoY

Here's what is working for Colombo Dockyard Plc

EPS

Highest at LKR -1.32

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (LKR)

Here's what is not working for Colombo Dockyard Plc

Raw Material Cost

Grown by 34.63% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales