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 22.95%
4
Negative results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at LKR 4,982.07 MM
- NET PROFIT(HY) At LKR 1,549.31 MM has Grown at -40.16%
- ROCE(HY) Lowest at 17.04%
5
With ROE of 32.37%, it has a expensive valuation with a 3.40 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 47.32%, its profits have risen by 7.4%
- At the current price, the company has a high dividend yield of 0.1
6
Consistent Returns over the last 3 years
- Along with generating 47.32% returns in the last 1 year, the stock has outperformed Sri Lanka CSE All Share in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- 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
46.67%
3.49
31.36%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.95%
EBIT Growth (5y)
25.75%
EBIT to Interest (avg)
8.73
Debt to EBITDA (avg)
0.19
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
2.13
Tax Ratio
34.07%
Dividend Payout Ratio
45.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
39.69%
ROE (avg)
30.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
3.40
EV to EBIT
6.68
EV to EBITDA
5.78
EV to Capital Employed
3.95
EV to Sales
1.04
PEG Ratio
NA
Dividend Yield
0.07%
ROCE (Latest)
59.23%
ROE (Latest)
32.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 138.19%
CASH AND EQV(HY)
Highest at LKR 19,967.75 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.05 times
DIVIDEND PER SHARE(HY)
Highest at LKR 5.05
NET SALES(Q)
Highest at LKR 16,568 MM
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at LKR 4,982.07 MM
NET PROFIT(HY)
At LKR 1,549.31 MM has Grown at -40.16%
ROCE(HY)
Lowest at 17.04%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.15 times
RAW MATERIAL COST(Y)
Grown by 15.05% (YoY
INTEREST(Q)
Highest at LKR 214.3 MM
Here's what is working for Sunshine Holdings Plc
Net Sales
Highest at LKR 16,568 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Cash and Eqv
Highest at LKR 19,967.75 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.05 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at LKR 5.05
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (LKR)
Dividend Payout Ratio
Highest at 138.19%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
At LKR 401.23 MM has Grown at 1,117.17%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (LKR MM)
Here's what is not working for Sunshine Holdings Plc
Interest
At LKR 214.3 MM has Grown at 23.17%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
Net Profit
At LKR 1,549.31 MM has Grown at -40.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (LKR MM)
Inventory Turnover Ratio
Lowest at 3.15 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Cash Flow
Lowest at LKR 4,982.07 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (LKR MM)
Interest
Highest at LKR 214.3 MM
in the last five periods and Increased by 23.17% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
Raw Material Cost
Grown by 15.05% (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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