ScoreWhy is The Ceylon Guardian Investment Trust PLC ?
1
Strong Long Term Fundamental Strength with a 91.95% CAGR growth in Operating Profits
2
With a fall in Net Sales of -74.88%, the company declared Very Negative results in Dec 25
- NET SALES(Q) At LKR 882.26 MM has Fallen at -74.88%
- PRE-TAX PROFIT(Q) At LKR 702.99 MM has Fallen at -79.09%
- NET PROFIT(Q) At LKR 514.37 MM has Fallen at -81.24%
3
With ROE of 18.26%, it has a very attractive valuation with a 0.77 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 65.06%, its profits have risen by 60.7% ; the PEG ratio of the company is 0.1
4
Consistent Returns over the last 3 years
- Along with generating 65.06% 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 The Ceylon Guardian Investment Trust PLC should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is The Ceylon Guardian Investment Trust PLC for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
The Ceylon Guardian Investment Trust PLC
66.09%
4.43
35.25%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
73.22%
EBIT Growth (5y)
91.95%
EBIT to Interest (avg)
92.76
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.19
Tax Ratio
5.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
67.15%
ROE (avg)
18.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.77
EV to EBIT
0.97
EV to EBITDA
0.97
EV to Capital Employed
0.45
EV to Sales
0.89
PEG Ratio
0.07
Dividend Yield
0.07%
ROCE (Latest)
45.87%
ROE (Latest)
18.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
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 3,146.23 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(9M)
Higher at LKR 5,313.04 MM
NET PROFIT(9M)
Higher at LKR 3,835.21 MM
CASH AND EQV(HY)
Highest at LKR 41,306.43 MM
-26What is not working for the Company
NET SALES(Q)
At LKR 882.26 MM has Fallen at -74.88%
PRE-TAX PROFIT(Q)
At LKR 702.99 MM has Fallen at -79.09%
NET PROFIT(Q)
At LKR 514.37 MM has Fallen at -81.24%
ROCE(HY)
Lowest at 12.69%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,775.47
DEBT-EQUITY RATIO
(HY)
Highest at -52.18 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 47.58 times
INTEREST(Q)
Highest at LKR 42.09 MM
Here's what is working for The Ceylon Guardian Investment Trust PLC
Operating Cash Flow
Highest at LKR 3,146.23 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (LKR MM)
Cash and Eqv
Highest at LKR 41,306.43 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for The Ceylon Guardian Investment Trust PLC
Net Sales
At LKR 882.26 MM has Fallen at -74.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (LKR MM)
Pre-Tax Profit
At LKR 702.99 MM has Fallen at -79.09%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (LKR MM)
Net Profit
At LKR 514.37 MM has Fallen at -81.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (LKR MM)
Interest
At LKR 42.09 MM has Grown at 70.67%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
Interest Coverage Ratio
Lowest at 1,775.47
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at LKR 42.09 MM
in the last five periods and Increased by 70.67% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
Debt-Equity Ratio
Highest at -52.18 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 47.58 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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