Malwatte Valley Plantations Plc

Market Cap: Small Cap
Industry: Other Agricultural Products
ISIN: LK0313N00003

LKR

57.80

-4.6 (-7.37%)

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

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Malwatte Valley Plantations Plc

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Why is Malwatte Valley Plantations Plc ?

Flat results in Mar 26

RAW MATERIAL COST(Y) Grown by 47.69% (YoY)

With ROE of 1.78%, it has a expensive valuation with a 1.89 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 -8.25%, its profits have fallen by -77.2%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -8.25% returns in the last 1 year, the stock has also underperformed Sri Lanka CSE All Share in each of the last 3 annual periods

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 Other Agricultural Products)

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

Is Malwatte Valley Plantations Plc for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Malwatte Valley Plantations Plc

-100.0%

-0.14

25.96%

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)

11.57%

EBIT Growth (5y)

106.01%

EBIT to Interest (avg)

3.35

Debt to EBITDA (avg)

0.60

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

1.35

Tax Ratio

23.53%

Dividend Payout Ratio

8.37%

Pledged Shares

Institutional Holding

ROCE (avg)

10.47%

ROE (avg)

12.85%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

106

Industry P/E

Price to Book Value

1.89

EV to EBIT

49.69

EV to EBITDA

27.05

EV to Capital Employed

2.06

EV to Sales

1.24

PEG Ratio

Dividend Yield

ROCE (Latest)

4.15%

ROE (Latest)

1.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 47.69% (YoY

Here's what is not working for Malwatte Valley Plantations Plc

Raw Material Cost

Grown by 47.69% (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