Vidullanka Plc (VLL.N0000) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vallibel Power Erathna Plc

Panasian Power Plc

Vidullanka Plc

LVL Energy Fund Plc

Resus Energy Plc

Greentech Energy Plc

Lotus Hydro Power Plc

Why is Vidullanka Plc ?

The company has declared Positive results for the last 6 consecutive quarters

RAW MATERIAL COST(Y) Fallen by -25.18% (YoY)
CASH AND EQV(HY) Highest at LKR 4,168.71 MM
OPERATING PROFIT MARGIN(Q) Highest at 70.12 %

With ROE of 18.99%, 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 62.04%, its profits have risen by 4.2%

Market Beating Performance

The stock has generated a return of 62.04% in the last 1 year, much higher than market (Sri Lanka CSE All Share) returns of 41.16%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Vidullanka Plc should be less than 10%
Overall Portfolio exposure to Power should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Vidullanka Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Vidullanka Plc

-100.0%

3.42

46.44%

Sri Lanka CSE All Share

41.16%

2.63

15.67%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.20%

EBIT Growth (5y)

10.89%

EBIT to Interest (avg)

4.48

Debt to EBITDA (avg)

1.47

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

0.47

Tax Ratio

35.54%

Dividend Payout Ratio

29.44%

Pledged Shares

Institutional Holding

ROCE (avg)

20.35%

ROE (avg)

16.85%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

0.59

EV to EBITDA

0.48

EV to Capital Employed

0.15

EV to Sales

0.28

PEG Ratio

Dividend Yield

ROCE (Latest)

24.91%

ROE (Latest)

18.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -25.18% (YoY

CASH AND EQV(HY)

Highest at LKR 4,168.71 MM

OPERATING PROFIT MARGIN(Q)

Highest at 70.12 %

-16What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at LKR 796.41 MM

ROCE(HY)

Lowest at 14.81%

DEBT-EQUITY RATIO (HY)

Highest at 32.78 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.94 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.41 times

NET SALES(Q)

Fallen at -37.45%

INTEREST(Q)

Highest at LKR 101.95 MM

Here's what is working for Vidullanka Plc

Operating Profit Margin

Highest at 70.12 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at LKR 4,168.71 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -25.18% (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

At LKR 138.83 MM has Grown at 39.73%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (LKR MM)

Here's what is not working for Vidullanka Plc

Operating Cash Flow

Lowest at LKR 796.41 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (LKR MM)

Interest

At LKR 101.95 MM has Grown at 27.05%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (LKR MM)

Net Sales

Fallen at -37.45%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (LKR MM)

Interest

Highest at LKR 101.95 MM

in the last five periods and Increased by 27.05% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (LKR MM)

Debt-Equity Ratio

Highest at 32.78 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 6.94 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.41 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio