ScoreWhy is Union Chemicals Lanka Plc ?
1
Flat results in Jun 25
- ROCE(HY) Lowest at 17.74%
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.55%
- INTEREST COVERAGE RATIO(Q) Lowest at 46,201.28
2
With ROE of 16.82%, it has a very attractive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 84.56%, its profits have fallen by -2.4%
3
Market Beating Performance
- The stock has generated a return of 84.56% in the last 1 year, much higher than market (Sri Lanka CSE All Share) returns of 61.92%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Union Chemicals Lanka Plc should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Union Chemicals Lanka Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Union Chemicals Lanka Plc
84.56%
2.27
40.83%
Sri Lanka CSE All Share
60.36%
3.56
17.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.52%
EBIT Growth (5y)
18.78%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
1.35
Tax Ratio
34.02%
Dividend Payout Ratio
39.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
34.57%
ROE (avg)
17.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-1.50
EV to EBITDA
-1.42
EV to Capital Employed
-0.47
EV to Sales
-0.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
16.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bearish
Bearish
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 288.67 MM
RAW MATERIAL COST(Y)
Fallen by -11.7% (YoY
CASH AND EQV(HY)
Highest at LKR 955.17 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.67 %
-7What is not working for the Company
ROCE(HY)
Lowest at 17.74%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.55%
INTEREST COVERAGE RATIO(Q)
Lowest at 46,201.28
DIVIDEND PER SHARE(HY)
Lowest at LKR 5.55
Here's what is working for Union Chemicals Lanka Plc
Operating Cash Flow
Highest at LKR 288.67 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (LKR MM)
Operating Profit Margin
Highest at 19.67 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at LKR 955.17 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -11.7% (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
Depreciation
Highest at LKR 3.94 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (LKR MM)
Here's what is not working for Union Chemicals Lanka Plc
Interest Coverage Ratio
Lowest at 46,201.28
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio
Lowest at 5.55% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at LKR 5.55
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (LKR)
Non Operating Income
Highest at LKR 0.2 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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