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Kahawatte Plantations Plc

  • Market Cap: Small Cap
  • Industry: Other Agricultural Products
  • ISIN: LK0297N00008
LKR
21.50
0.1 (0.47%)

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
Bairaha Farms Plc
Namunukula Plantations PLC
Ceylon Grain Elevators Plc
Kelani Valley Plantations Plc
Kegalle Plantations PLC
Browns Investments Plc
Maskeliya Plantations Plc
Malwatte Valley Plantations Plc
Balangoda Plantations Plc
Kahawatte Plantations Plc
Hapugastenne Plantations Plc
Why is Kahawatte Plantations Plc ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Mar 25
  • PRE-TAX PROFIT(Q) At LKR -20.32 MM has Fallen at -140.46%
  • NET PROFIT(Q) At LKR -99.41 MM has Fallen at -4,261.51%
  • NET SALES(Q) Lowest at LKR 1,110.89 MM
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 5.91%, its profits have risen by 38.3%
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 5.91% in the last 1 year, much lower than market (Sri Lanka CSE All Share) returns of 61.92%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Other Agricultural Products)

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

Is Kahawatte Plantations Plc for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Kahawatte Plantations Plc
6.97%
0.29
46.12%
Sri Lanka CSE All Share
60.36%
3.56
17.37%
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)
10.56%
EBIT Growth (5y)
14.93%
EBIT to Interest (avg)
0.32
Debt to EBITDA (avg)
7.12
Net Debt to Equity (avg)
1.53
Sales to Capital Employed (avg)
1.89
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.14%
ROE (avg)
0
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
NA (Loss Making)
Industry P/E
Price to Book Value
2.27
EV to EBIT
22.49
EV to EBITDA
7.75
EV to Capital Employed
1.52
EV to Sales
0.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.77%
ROE (Latest)
-25.38%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
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

3What is working for the Company
OPERATING CASH FLOW(Y)

Highest at LKR 512.51 MM

CASH AND EQV(HY)

Highest at LKR 122.31 MM

-21What is not working for the Company
PRE-TAX PROFIT(Q)

At LKR -20.32 MM has Fallen at -140.46%

NET PROFIT(Q)

At LKR -99.41 MM has Fallen at -4,261.51%

NET SALES(Q)

Lowest at LKR 1,110.89 MM

RAW MATERIAL COST(Y)

Grown by 67.76% (YoY

Here's what is working for Kahawatte Plantations Plc
Operating Cash Flow
Highest at LKR 512.51 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (LKR MM)

Cash and Eqv
Highest at LKR 122.31 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Kahawatte Plantations Plc
Pre-Tax Profit
At LKR -20.32 MM has Fallen at -140.46%
over average net sales of the previous four periods of LKR 50.22 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (LKR MM)

Net Profit
At LKR -99.41 MM has Fallen at -4,261.51%
over average net sales of the previous four periods of LKR 2.39 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (LKR MM)

Net Sales
Lowest at LKR 1,110.89 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term sales trend is very negative

Net Sales (LKR MM)

Net Sales
At LKR 1,110.89 MM has Fallen at -21.66%
over average net sales of the previous four periods of LKR 1,418.1 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (LKR MM)

Raw Material Cost
Grown by 67.76% (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

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