ScoreWhy is Tea Smallholder Factories Plc ?
1
With a growth in Operating Profit of 3.67%, the company declared Very Positive results in Mar 25
2
With ROE of 1.70%, it has a expensive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 15.24%, its profits have risen by 22.8%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Tea Smallholder Factories Plc should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tea Smallholder Factories Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tea Smallholder Factories Plc
15.51%
0.51
45.29%
Sri Lanka CSE All Share
60.36%
3.56
17.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.30%
EBIT Growth (5y)
-223.89%
EBIT to Interest (avg)
13.04
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
1.77
Tax Ratio
32.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.24%
ROE (avg)
4.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-0.60
EV to EBITDA
-1.74
EV to Capital Employed
0.04
EV to Sales
0.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.89%
ROE (Latest)
1.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
NET PROFIT(HY)
At LKR 3.2 MM has Grown at -73.36%
RAW MATERIAL COST(Y)
Grown by 207.95% (YoY
NET SALES(Q)
Lowest at LKR 633.71 MM
Here's what is not working for Tea Smallholder Factories Plc
Net Profit
At LKR 3.2 MM has Grown at -73.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (LKR MM)
Net Sales
Lowest at LKR 633.71 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (LKR MM)
Raw Material Cost
Grown by 207.95% (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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