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Teejay Lanka Plc

Part of MojoOne Strategy
  • Market Cap: Large Cap
  • Industry: Footwear
  • ISIN: LK0394N00003
LKR
35.90
-0.1 (-0.28%)

Dec 12

COL

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Part of MojoOne Strategy
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Ambeon Holdings Plc
Teejay Lanka Plc
Hayleys Fabric Plc
Why is Teejay Lanka Plc ?
1
Poor long term growth as Operating profit has grown by an annual rate 11.49% of over the last 5 years
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -19.87% returns in the last 1 year, the stock has also underperformed Sri Lanka CSE All Share in each of the last 3 annual periods
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 Footwear)

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

Is Teejay Lanka Plc for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Teejay Lanka Plc
-20.75%
-0.37
27.73%
Sri Lanka CSE All Share
60.36%
3.56
17.37%
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)
17.43%
EBIT Growth (5y)
11.49%
EBIT to Interest (avg)
7.27
Debt to EBITDA (avg)
0.44
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
1.65
Tax Ratio
31.20%
Dividend Payout Ratio
60.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.36%
ROE (avg)
8.19%
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
11
Industry P/E
Price to Book Value
0.95
EV to EBIT
7.76
EV to EBITDA
7.76
EV to Capital Employed
0.95
EV to Sales
0.46
PEG Ratio
0.31
Dividend Yield
0.73%
ROCE (Latest)
12.26%
ROE (Latest)
8.94%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

6What is working for the Company
ROCE(HY)

Highest at 9.25%

NET PROFIT(9M)

Higher at LKR 2,158.87 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.9%

-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 72.37

RAW MATERIAL COST(Y)

Grown by 6.34% (YoY

OPERATING PROFIT(Q)

Lowest at LKR 132.62 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.84 %

PRE-TAX PROFIT(Q)

Lowest at LKR 114.07 MM

NET PROFIT(Q)

Lowest at LKR 64.83 MM

Here's what is working for Teejay Lanka Plc
Inventory Turnover Ratio
Highest at 4.9%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Teejay Lanka Plc
Pre-Tax Profit
At LKR 114.07 MM has Fallen at -89.41%
over average net sales of the previous four periods of LKR 1,077.34 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (LKR MM)

Net Profit
At LKR 64.83 MM has Fallen at -91.15%
over average net sales of the previous four periods of LKR 732.26 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (LKR MM)

Interest Coverage Ratio
Lowest at 72.37
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit
Lowest at LKR 132.62 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (LKR MM)

Operating Profit Margin
Lowest at 0.84 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at LKR 114.07 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (LKR MM)

Net Profit
Lowest at LKR 64.83 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (LKR MM)

Raw Material Cost
Grown by 6.34% (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

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