Tokyo Cement Co. (Lanka) Plc

  • Market Cap: Large Cap
  • Industry: Building Products
  • ISIN: LK0165N00007
LKR
108.75
32.85 (43.28%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Tokyo Cement Co. (Lanka) Plc
Vallibel One Plc
Why is Tokyo Cement Co. (Lanka) Plc ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.37% over the last 5 years
2
Flat results in Jun 25
  • INTEREST COVERAGE RATIO(Q) Lowest at 417.97
  • RAW MATERIAL COST(Y) Grown by 11.21% (YoY)
  • OPERATING PROFIT(Q) Lowest at LKR 1,324.98 MM
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 Building Products)

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

Is Tokyo Cement Co. (Lanka) Plc for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Tokyo Cement Co. (Lanka) Plc
-100.0%
3.69
29.60%
Sri Lanka CSE All Share
60.36%
3.50
17.24%
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)
8.37%
EBIT Growth (5y)
-4.57%
EBIT to Interest (avg)
4.63
Debt to EBITDA (avg)
1.10
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
1.22
Tax Ratio
27.45%
Dividend Payout Ratio
28.75%
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
19.04%
ROE (avg)
12.86%
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
1.25
EV to EBIT
11.26
EV to EBITDA
7.88
EV to Capital Employed
1.19
EV to Sales
0.95
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
10.56%
ROE (Latest)
11.15%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

1What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 35.28 %

-8What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 417.97

RAW MATERIAL COST(Y)

Grown by 11.21% (YoY

OPERATING PROFIT(Q)

Lowest at LKR 1,324.98 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.56 %

PRE-TAX PROFIT(Q)

Lowest at LKR 856.62 MM

NET PROFIT(Q)

Lowest at LKR 669.49 MM

EPS(Q)

Lowest at LKR 1.52

Here's what is working for Tokyo Cement Co. (Lanka) Plc
Debt-Equity Ratio
Lowest at 35.28 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation
Highest at LKR 545.36 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (LKR MM)

Here's what is not working for Tokyo Cement Co. (Lanka) Plc
Interest Coverage Ratio
Lowest at 417.97
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 1,324.98 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (LKR MM)

Operating Profit Margin
Lowest at 10.56 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at LKR 856.62 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 669.49 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (LKR MM)

EPS
Lowest at LKR 1.52
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (LKR)

Raw Material Cost
Grown by 11.21% (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

Non Operating Income
Highest at LKR 0.46 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income