ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Maskeliya Plantations Plc ?
1
The company has declared Positive results for the last 4 consecutive quarters
- INVENTORY TURNOVER RATIO(HY) Highest at 5.45 times
2
With ROE of 22.38%, it has a very expensive valuation with a 2.06 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -5.24%, its profits have fallen by -15%
- At the current price, the company has a high dividend yield of 0.1
3
Below par performance in long term as well as near term
- Along with generating -5.24% returns in the last 1 year, the stock has also underperformed Sri Lanka CSE All Share in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Maskeliya Plantations Plc should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Maskeliya Plantations Plc for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Maskeliya Plantations Plc
-5.47%
3.85
35.29%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.56%
EBIT Growth (5y)
126.02%
EBIT to Interest (avg)
5.08
Debt to EBITDA (avg)
1.89
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
2.14
Tax Ratio
33.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.83%
ROE (avg)
22.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
2.06
EV to EBIT
5.34
EV to EBITDA
4.64
EV to Capital Employed
1.99
EV to Sales
0.94
PEG Ratio
NA
Dividend Yield
0.09%
ROCE (Latest)
37.15%
ROE (Latest)
22.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 5.45 times
-7What is not working for the Company
NET PROFIT(9M)
At LKR 507.06 MM has Grown at -44.38%
OPERATING PROFIT MARGIN(Q)
Lowest at 14.51 %
RAW MATERIAL COST(Y)
Grown by 35.36% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.28 times
OPERATING PROFIT(Q)
Lowest at LKR 253.99 MM
Here's what is working for Maskeliya Plantations Plc
Inventory Turnover Ratio
Highest at 5.45 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Maskeliya Plantations Plc
Operating Profit Margin
Lowest at 14.51 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
At LKR 507.06 MM has Grown at -44.38%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (LKR MM)
Operating Profit
Lowest at LKR 253.99 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (LKR MM)
Debtors Turnover Ratio
Lowest at 10.28 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 35.36% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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