CT Holdings Plc (CTHR.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

Ceylon Beverage Holdings PLC

Cargills (Ceylon) Plc

CT Holdings Plc

C. W. Mackie Plc

Richard Pieris & Co. Plc

Why is CT Holdings Plc ?

Positive results in Dec 25

OPERATING CASH FLOW(Y) Highest at LKR 19,049.86 MM
ROCE(HY) Highest at 21.58%
DEBT-EQUITY RATIO (HY) Lowest at 115.85 %

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 78.90%, its profits have risen by 42.3% ; the PEG ratio of the company is 0.4

Market Beating Performance

The stock has generated a return of 78.90% in the last 1 year, much higher than market (Sri Lanka CSE All Share) returns of 41.16%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to CT Holdings Plc should be less than 10%
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

78.9%

2.92

41.49%

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)

18.84%

EBIT Growth (5y)

19.77%

EBIT to Interest (avg)

2.01

Debt to EBITDA (avg)

1.69

Net Debt to Equity (avg)

1.33

Sales to Capital Employed (avg)

2.91

Tax Ratio

33.71%

Dividend Payout Ratio

55.05%

Pledged Shares

Institutional Holding

ROCE (avg)

18.27%

ROE (avg)

18.11%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Bearish

OBV

No Trend

Mildly Bearish

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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at LKR 19,049.86 MM

ROCE(HY)

Highest at 21.58%

DEBT-EQUITY RATIO (HY)

Lowest at 115.85 %

INTEREST COVERAGE RATIO(Q)

Highest at 574.44

NET PROFIT(Q)

Highest at LKR 2,001.24 MM

RAW MATERIAL COST(Y)

Fallen by -14.83% (YoY

NET SALES(Q)

Highest at LKR 70,959.33 MM

OPERATING PROFIT(Q)

Highest at LKR 6,000.97 MM

PRE-TAX PROFIT(Q)

Highest at LKR 4,561.93 MM

EPS(Q)

Highest at LKR 9.94

-1What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 8.08 times

Here's what is working for CT Holdings Plc

Interest Coverage Ratio

Highest at 574.44

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

Highest at LKR 2,001.24 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (LKR MM)

Debt-Equity Ratio

Lowest at 115.85 % 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

Operating Cash Flow

Highest at LKR 19,049.86 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (LKR MM)

Net Sales

Highest at LKR 70,959.33 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (LKR MM)

Operating Profit

Highest at LKR 6,000.97 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (LKR MM)

Pre-Tax Profit

Highest at LKR 4,561.93 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (LKR MM)

EPS

Highest at LKR 9.94

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (LKR)

Raw Material Cost

Fallen by -14.83% (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 CT Holdings Plc

Inventory Turnover Ratio

Lowest at 8.08 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio