Colombo Land & Development Co. Plc (CLND.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

Overseas Realty (Ceylon) Plc

R I L Property Plc

Equity Two Plc

Seylan Developments Plc

Commercial Development Co. Plc

Prime Lands Residencies Plc

Colombo Land & Development Co. Plc

Millennium Housing Developers Ltd.

Colombo City Holdings Plc

The Colombo Fort Land & Building Co. Plc

CT Land Development Plc

Why is Colombo Land & Development Co. Plc ?

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%

Positive results in Dec 25

OPERATING CASH FLOW(Y) Highest at LKR 28.69 MM
DEBT-EQUITY RATIO (HY) Lowest at 11.93 %
PRE-TAX PROFIT(Q) At LKR 24.7 MM has Grown at 214.39%

With ROE of -1.55%, it has a fair valuation with a 1.06 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 108.91%, its profits have fallen by -44.4%

Market Beating performance in long term as well as near term

Along with generating 108.91% returns in the last 1 year, the stock has outperformed Sri Lanka CSE All Share in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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

112.2%

3.90

47.13%

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)

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)

Sales to Capital Employed (avg)

0.05

Tax Ratio

68.79%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.01%

ROE (avg)

1.18%

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

1.06

EV to EBIT

223.85

EV to EBITDA

192.15

EV to Capital Employed

1.07

EV to Sales

19.41

PEG Ratio

Dividend Yield

ROCE (Latest)

0.48%

ROE (Latest)

-1.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

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

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at LKR 28.69 MM

DEBT-EQUITY RATIO (HY)

Lowest at 11.93 %

PRE-TAX PROFIT(Q)

At LKR 24.7 MM has Grown at 214.39%

NET PROFIT(Q)

At LKR 7.87 MM has Grown at 133.9%

RAW MATERIAL COST(Y)

Fallen by -3.57% (YoY

CASH AND EQV(HY)

Highest at LKR 221.15 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 20,241.06 times

NET SALES(Q)

Highest at LKR 123.18 MM

-5What is not working for the Company

NET PROFIT(9M)

At LKR -102.37 MM has Grown at -305.53%

EPS(Q)

Lowest at LKR 0

Here's what is working for Colombo Land & Development Co. Plc

Operating Cash Flow

Highest at LKR 28.69 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (LKR MM)

Pre-Tax Profit

At LKR 24.7 MM has Grown at 214.39%

over average net sales of the previous four periods of LKR -21.6 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (LKR MM)

Net Profit

At LKR 7.87 MM has Grown at 133.9%

over average net sales of the previous four periods of LKR -23.23 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (LKR MM)

Debt-Equity Ratio

Lowest at 11.93 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales

Highest at LKR 123.18 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (LKR MM)

Cash and Eqv

Highest at LKR 221.15 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 20,241.06 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -3.57% (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

EPS

Lowest at LKR 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (LKR)