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CT Holdings Plc

  • Market Cap: Large Cap
  • Industry: Media & Entertainment
  • ISIN: LK0041N00000
LKR
636.00
201 (46.21%)

Dec 12

COL

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Ceylon Beverage Holdings PLC
Cargills (Ceylon) Plc
CT Holdings Plc
Richard Pieris & Co. Plc
C. W. Mackie Plc
Why is CT Holdings Plc ?
1
Positive results in Mar 25
  • DIVIDEND PAYOUT RATIO(Y) Highest at 124.45%
  • NET PROFIT(HY) At LKR 2,277.1 MM has Grown at 92.74%
  • DIVIDEND PER SHARE(HY) Highest at LKR 17.17
2
With ROE of 23.49%, it has a fair valuation with a 4.40 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 105.00%, its profits have risen by 42.3% ; the PEG ratio of the company is 0.4
3
Market Beating Performance
  • The stock has generated a return of 105.00% in the last 1 year, much higher than market (Sri Lanka CSE All Share) returns of 60.36%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to CT Holdings Plc should be less than 10%
  2. Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is CT Holdings Plc for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
CT Holdings Plc
-100.0%
3.13
41.91%
Sri Lanka CSE All Share
60.36%
3.50
17.24%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
18.60%
EBIT Growth (5y)
20.37%
EBIT to Interest (avg)
2.01
Debt to EBITDA (avg)
1.69
Net Debt to Equity (avg)
1.33
Sales to Capital Employed (avg)
2.84
Tax Ratio
33.71%
Dividend Payout Ratio
55.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.27%
ROE (avg)
18.11%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
4.40
EV to EBIT
14.53
EV to EBITDA
9.44
EV to Capital Employed
2.42
EV to Sales
0.75
PEG Ratio
0.44
Dividend Yield
0.02%
ROCE (Latest)
16.65%
ROE (Latest)
23.49%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 124.45%

NET PROFIT(HY)

At LKR 2,277.1 MM has Grown at 92.74%

DIVIDEND PER SHARE(HY)

Highest at LKR 17.17

RAW MATERIAL COST(Y)

Fallen by -8.49% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 132.54 %

EPS(Q)

Highest at LKR 8.04

-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for CT Holdings Plc
Net Profit
At LKR 2,277.1 MM has Grown at 92.74%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (LKR MM)

Dividend per share
Highest at LKR 17.17 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (LKR)

Dividend Payout Ratio
Highest at 124.45% and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

EPS
Highest at LKR 8.04
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (LKR)

Debt-Equity Ratio
Lowest at 132.54 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -8.49% (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

Depreciation
Highest at LKR 1,816.44 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (LKR MM)

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