Chashma Sugar Mills Ltd. (CHAS) 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

Thal Industries Corp. Ltd.

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Faran Sugar Mills Ltd.

Matco Foods Ltd.

Unity Foods Ltd.

Tandlianwala Sugar Mills Ltd.

Habib Rice Products Ltd.

Premier Sugar Mills & Distillery Co. Ltd.

Chashma Sugar Mills Ltd.

Mirpurkhas Sugar Mills Ltd.

Why is Chashma Sugar Mills Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 21.92% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 0 times

The company has declared Negative results for the last 5 consecutive quarters

NET PROFIT(HY) At PKR -1,676.07 MM has Grown at -1,596.24%
NET SALES(Q) At PKR 5,860.77 has Fallen at -36.44%
ROCE(HY) Lowest at -38.11%

Risky - Negative EBITDA

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 -623.9%

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 Other Agricultural Products)

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

Is Chashma Sugar Mills Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Chashma Sugar Mills Ltd.

-100.0%

-0.18

61.36%

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)

15.76%

EBIT Growth (5y)

-46.89%

EBIT to Interest (avg)

0.99

Debt to EBITDA (avg)

5.13

Net Debt to Equity (avg)

2.36

Sales to Capital Employed (avg)

1.02

Tax Ratio

35.58%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.26%

ROE (avg)

4.25%

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

0.18

EV to EBIT

-7.44

EV to EBITDA

-22.64

EV to Capital Employed

0.72

EV to Sales

0.73

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.62%

ROE (Latest)

-31.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

14What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -7,281.82% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.87 times

NET SALES(Q)

Highest at PKR 11,695.2 MM

OPERATING PROFIT(Q)

Highest at PKR 1,417.03 MM

PRE-TAX PROFIT(Q)

Highest at PKR 487.04 MM

NET PROFIT(Q)

Highest at PKR 186.08 MM

EPS(Q)

Highest at PKR 6.49

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PKR -3,106.05 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 10.25 times

Here's what is working for Chashma Sugar Mills Ltd.

Net Sales

At PKR 11,695.2 MM has Grown at 63.94%

over average net sales of the previous four periods of PKR 7,133.86 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (PKR MM)

Net Sales

Highest at PKR 11,695.2 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PKR MM)

Operating Profit

Highest at PKR 1,417.03 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PKR MM)

Pre-Tax Profit

Highest at PKR 487.04 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PKR MM)

Pre-Tax Profit

At PKR 487.04 MM has Grown at 142.35%

over average net sales of the previous four periods of PKR -1,149.99 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PKR MM)

Net Profit

Highest at PKR 186.08 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PKR MM)

Net Profit

At PKR 186.08 MM has Grown at 120.87%

over average net sales of the previous four periods of PKR -891.58 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PKR MM)

EPS

Highest at PKR 6.49

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PKR)

Inventory Turnover Ratio

Highest at 2.87 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -7,281.82% (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 Chashma Sugar Mills Ltd.

Operating Cash Flow

Lowest at PKR -3,106.05 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 (PKR MM)

Debtors Turnover Ratio

Lowest at 10.25 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at PKR 0.05 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income