Colombo Dockyard Plc

Market Cap: Small Cap
Industry: Automobiles
ISIN: LK0047N00007

LKR

228.75

-5.5 (-2.35%)

Dec 12

COL

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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

Colombo Dockyard Plc

Why is Colombo Dockyard Plc ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Operating profit has grown by an annual rate 7.48% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

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 291.70%, its profits have risen by 55%

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

285.1%

2.92

130.03%

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)

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)

0.93

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

2.68

EV to EBIT

-18.55

EV to EBITDA

-33.34

EV to Capital Employed

1.22

EV to Sales

1.47

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.55%

ROE (Latest)

-94.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

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

4What is working for the Company

NET PROFIT(HY)

Higher at LKR -1,493.69 MM

RAW MATERIAL COST(Y)

Fallen by -97.24% (YoY

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Colombo Dockyard Plc

Net Profit

Higher at LKR -1,493.69 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (LKR MM)

Raw Material Cost

Fallen by -97.24% (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