ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Commercial Development Co. Plc ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.51%
- Poor long term growth as Operating profit has grown by an annual rate of 12.78%
- The company has been able to generate a Return on Equity (avg) of 6.51% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate of 12.78%
3
Flat results in Dec 25
- RAW MATERIAL COST(Y) Grown by 9.6% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at -22.3 %
- EPS(Q) Lowest at LKR 0
4
With ROE of 13.89%, it has a very attractive valuation with a 0.68 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 136.78%, its profits have risen by 98% ; the PEG ratio of the company is 0.1
5
Market Beating performance in long term as well as near term
- Along with generating 136.78% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Commercial 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 Commercial Development Co. Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Commercial Development Co. Plc
-100.0%
2.60
60.07%
Sri Lanka CSE All Share
42.22%
2.51
16.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.40%
EBIT Growth (5y)
12.78%
EBIT to Interest (avg)
97.43
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
29.72%
Dividend Payout Ratio
19.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.21%
ROE (avg)
6.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.68
EV to EBIT
6.79
EV to EBITDA
6.12
EV to Capital Employed
0.56
EV to Sales
2.34
PEG Ratio
0.05
Dividend Yield
0.04%
ROCE (Latest)
8.19%
ROE (Latest)
13.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at LKR 2,354.37 MM
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 9.6% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -22.3 %
EPS(Q)
Lowest at LKR 0
Here's what is working for Commercial Development Co. Plc
Cash and Eqv
Highest at LKR 2,354.37 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Commercial Development Co. Plc
EPS
Lowest at LKR 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (LKR)
Debt-Equity Ratio
Highest at -22.3 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 9.6% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
