Al Shaheer Corp. Ltd. (ASC) 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

Al Shaheer Corp. Ltd.

Why is Al Shaheer Corp. Ltd. ?

Poor Management Efficiency with a low ROCE of 2.68%

The company has been able to generate a Return on Capital Employed (avg) of 2.68% signifying low profitability per unit of total capital (equity and debt)

Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.53 times

Poor long term growth as Net Sales has grown by an annual rate of 4.98% and Operating profit at -266.59% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.53 times
The company has been able to generate a Return on Equity (avg) of 2.26% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 4.98% and Operating profit at -266.59% over the last 5 years

With a fall in Net Profit of NAN%, the company declared Very Negative results in Sep 23

The company has declared negative results for the last 2 consecutive quarters
PRE-TAX PROFIT(Q) At PKR -890.18 has Fallen at -148.33%
NET PROFIT(Q) At PKR -903.65 MM has Fallen at -99.51%
INTEREST(9M) At PKR 442.3 MM has Grown at 50.45%

Risky - No result in last 6 months

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 0%, its profits have fallen by -1163.1%

Real-Time Research Report

Verdict Report

How much should you sell?

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 Retailing)

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

Is Al Shaheer Corp. Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Al Shaheer Corp. Ltd.

-16.49%

-0.24

58.82%

Pakistan KSE 100 Share

26.26%

2.81

22.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-25.96%

EBIT Growth (5y)

-193.20%

EBIT to Interest (avg)

0.21

Debt to EBITDA (avg)

4.53

Net Debt to Equity (avg)

0.47

Sales to Capital Employed (avg)

0.40

Tax Ratio

15.48%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.68%

ROE (avg)

2.26%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

15.23

EV to EBIT

-20.56

EV to EBITDA

-24.47

EV to Capital Employed

2.91

EV to Sales

46.80

PEG Ratio

Dividend Yield

ROCE (Latest)

-14.16%

ROE (Latest)

-93.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PKR 331.99 MM

NET PROFIT(HY)

Higher at PKR -291.4 MM

-31What is not working for the Company

NET SALES(HY)

At PKR 91.84 MM has Grown at -61.88%

DEBT-EQUITY RATIO (HY)

Highest at 1,217.52 %

RAW MATERIAL COST(Y)

Grown by 31.9% (YoY

INTEREST(Q)

Highest at PKR 77.55 MM

PRE-TAX PROFIT(Q)

Lowest at PKR -200.66 MM

NET PROFIT(Q)

Lowest at PKR -201.81 MM

EPS(Q)

Lowest at PKR -0.54

Here's what is working for Al Shaheer Corp. Ltd.

Operating Cash Flow

Highest at PKR 331.99 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PKR MM)

Here's what is not working for Al Shaheer Corp. Ltd.

Net Sales

At PKR 91.84 MM has Grown at -61.88%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (PKR MM)

Pre-Tax Profit

At PKR -200.66 MM has Fallen at -105.99%

over average net sales of the previous four periods of PKR -97.41 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PKR MM)

Net Profit

At PKR -201.81 MM has Fallen at -105.89%

over average net sales of the previous four periods of PKR -98.02 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PKR MM)

Interest

At PKR 77.55 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PKR MM)

Debt-Equity Ratio

Highest at 1,217.52 % and Grown

In each half year 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

Interest

Highest at PKR 77.55 MM

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

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PKR MM)

Pre-Tax Profit

Lowest at PKR -200.66 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PKR MM)

Net Profit

Lowest at PKR -201.81 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PKR MM)

EPS

Lowest at PKR -0.54

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PKR)

Raw Material Cost

Grown by 31.9% (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