ScoreWhy is Sunshine Holdings Plc ?
1
High Management Efficiency with a high ROE of 30.18%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 8.73
3
Healthy long term growth as Net Sales has grown by an annual rate of 22.05%
4
With ROE of 26.04%, it has a very attractive valuation with a 3.12 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 10.74%, its profits have fallen by -4.1%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Sunshine Holdings Plc should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sunshine Holdings Plc for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Sunshine Holdings Plc
10.74%
2.64
34.05%
Sri Lanka CSE All Share
11.95%
0.72
16.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.05%
EBIT Growth (5y)
22.02%
EBIT to Interest (avg)
9.85
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
2.12
Tax Ratio
46.16%
Dividend Payout Ratio
116.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
43.20%
ROE (avg)
30.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
3.12
EV to EBIT
6.85
EV to EBITDA
6.04
EV to Capital Employed
3.08
EV to Sales
0.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
44.92%
ROE (Latest)
26.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 8,291.05 MM
NET SALES(Q)
Highest at LKR 17,067.7 MM
CASH AND EQV(HY)
Highest at LKR 19,116.44 MM
-3What is not working for the Company
ROCE(HY)
Lowest at 15.18%
RAW MATERIAL COST(Y)
Grown by 10.78% (YoY
Here's what is working for Sunshine Holdings Plc
Operating Cash Flow
Highest at LKR 8,291.05 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (LKR MM)
Net Sales
Highest at LKR 17,067.7 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (LKR MM)
Cash and Eqv
Highest at LKR 19,116.44 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Sunshine Holdings Plc
Raw Material Cost
Grown by 10.78% (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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