Serendib Land Plc

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: LK0150N00009
LKR
1,987.00
0.00 (0.00%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Serendib Land Plc

Why is Serendib Land Plc ?

1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
With a fall in Net Sales of -11.5%, the company declared Very Negative results in Dec 25
  • NET SALES(HY) At LKR 1.93 MM has Grown at -87.85%
  • PRE-TAX PROFIT(Q) At LKR -1.63 MM has Fallen at -138.73%
  • NET PROFIT(Q) At LKR -1.63 MM has Fallen at -158.06%
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 Realty)

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

Is Serendib Land Plc for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Serendib Land Plc
34.58%
1.22
39.94%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
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)
1.70%
EBIT Growth (5y)
0.66%
EBIT to Interest (avg)
25.08
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
30.00%
Dividend Payout Ratio
44.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.13%
ROE (avg)
2.66%
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
Industry P/E
Price to Book Value
NA
EV to EBIT
-3.48
EV to EBITDA
-3.48
EV to Capital Employed
-0.12
EV to Sales
-2.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
1.87%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-29What is not working for the Company
NET SALES(HY)

At LKR 1.93 MM has Grown at -87.85%

PRE-TAX PROFIT(Q)

At LKR -1.63 MM has Fallen at -138.73%

NET PROFIT(Q)

At LKR -1.63 MM has Fallen at -158.06%

OPERATING CASH FLOW(Y)

Lowest at LKR -10.72 MM

ROCE(HY)

Lowest at 0.79%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.92 times

RAW MATERIAL COST(Y)

Grown by 35.45% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -8.31 %

Here's what is not working for Serendib Land Plc

Net Sales
At LKR 1.93 MM has Grown at -87.85%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (LKR MM)

Pre-Tax Profit
At LKR -1.63 MM has Fallen at -138.73%
over average net sales of the previous four periods of LKR 4.2 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (LKR MM)

Net Profit
At LKR -1.63 MM has Fallen at -158.06%
over average net sales of the previous four periods of LKR 2.8 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (LKR MM)

Debtors Turnover Ratio
Lowest at 0.92 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow
Lowest at LKR -10.72 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (LKR MM)

Debt-Equity Ratio
Highest at -8.31 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 35.45% (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