ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Colombo Land & Development Co. Plc ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.18%
- Poor long term growth as Net Sales has grown by an annual rate of 1.08% and Operating profit at -24.63%
2
With a growth in Operating Profit of 29.88%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at LKR 62.57 MM
- PRE-TAX PROFIT(Q) At LKR 29.54 MM has Grown at 265.11%
- DEBT-EQUITY RATIO (HY) Lowest at 11.01 %
3
With ROE of -0.99%, it has a fair valuation with a 1.35 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 149.15%, its profits have fallen by -123.6%
4
Market Beating Performance
- The stock has generated a return of 149.15% in the last 1 year, much higher than market (Sri Lanka CSE All Share) returns of 32.72%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Colombo Land & Development Co. Plc should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Colombo Land & Development Co. Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Colombo Land & Development Co. Plc
-100.0%
4.02
52.05%
Sri Lanka CSE All Share
32.72%
1.90
17.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.08%
EBIT Growth (5y)
-24.63%
EBIT to Interest (avg)
0.71
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.05
Tax Ratio
68.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.01%
ROE (avg)
1.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.35
EV to EBIT
216.36
EV to EBITDA
205.29
EV to Capital Employed
1.36
EV to Sales
24.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.63%
ROE (Latest)
-0.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 62.57 MM
PRE-TAX PROFIT(Q)
At LKR 29.54 MM has Grown at 265.11%
DEBT-EQUITY RATIO
(HY)
Lowest at 11.01 %
NET PROFIT(Q)
At LKR 29.54 MM has Grown at 233.67%
RAW MATERIAL COST(Y)
Fallen by -11.33% (YoY
CASH AND EQV(HY)
Highest at LKR 336.34 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 18,422.65 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.92 times
NET SALES(Q)
Highest at LKR 127.11 MM
-5What is not working for the Company
INTEREST(Q)
Highest at LKR 37.97 MM
Here's what is working for Colombo Land & Development Co. Plc
Pre-Tax Profit
At LKR 29.54 MM has Grown at 265.11%
over average net sales of the previous four periods of LKR -17.89 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (LKR MM)
Operating Cash Flow
Highest at LKR 62.57 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (LKR MM)
Net Profit
At LKR 29.54 MM has Grown at 233.67%
over average net sales of the previous four periods of LKR -22.1 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (LKR MM)
Debt-Equity Ratio
Lowest at 11.01 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at LKR 127.11 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Cash and Eqv
Highest at LKR 336.34 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 18,422.65 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.92 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -11.33% (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 Colombo Land & Development Co. Plc
Interest
At LKR 37.97 MM has Grown at 40.23%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
Interest
Highest at LKR 37.97 MM
in the last five periods and Increased by 40.23% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
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