Gestetner of Ceylon Plc

Market Cap: Micro Cap
Industry: Electronics & Appliances
ISIN: LK0069N00001

LKR

346.50

1.75 (0.51%)

May 29

COL

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Gestetner of Ceylon Plc

Why is Gestetner of Ceylon Plc ?

Flat results in Dec 25

ROCE(HY) Lowest at 15.68%
RAW MATERIAL COST(Y) Grown by 11.04% (YoY)

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Gestetner of Ceylon Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Gestetner of Ceylon Plc

150.18%

2.77

79.39%

Sri Lanka CSE All Share

32.72%

1.90

17.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.08%

EBIT Growth (5y)

59.39%

EBIT to Interest (avg)

3.28

Debt to EBITDA (avg)

0.71

Net Debt to Equity (avg)

0.55

Sales to Capital Employed (avg)

2.16

Tax Ratio

32.87%

Dividend Payout Ratio

8.35%

Pledged Shares

Institutional Holding

ROCE (avg)

20.79%

ROE (avg)

12.66%

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

EV to EBIT

1.46

EV to EBITDA

0.83

EV to Capital Employed

0.30

EV to Sales

0.13

PEG Ratio

Dividend Yield

ROCE (Latest)

20.27%

ROE (Latest)

14.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bearish

OBV

Mildly Bearish

Mildly 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

3What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 1,329.21

NET SALES(Q)

Highest at LKR 563.26 MM

-3What is not working for the Company

ROCE(HY)

Lowest at 15.68%

RAW MATERIAL COST(Y)

Grown by 11.04% (YoY

Here's what is working for Gestetner of Ceylon Plc

Interest Coverage Ratio

Highest at 1,329.21

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at LKR 563.26 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (LKR MM)

Here's what is not working for Gestetner of Ceylon Plc

Raw Material Cost

Grown by 11.04% (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