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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Thal Industries Corp. Ltd.

Unity Foods Ltd.

Habib Sugar Mills Ltd.

Matco Foods Ltd.

Mirpurkhas Sugar Mills Ltd.

Faran Sugar Mills Ltd.

Habib Rice Products Ltd.

Premier Sugar Mills & Distillery Co. Ltd.

Tandlianwala Sugar Mills Ltd.

Chashma Sugar Mills Ltd.

Mehran 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.

-7.79%

-0.18

61.36%

Pakistan KSE 100 Share

60.28%

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)

13.32%

EBIT Growth (5y)

-206.58%

EBIT to Interest (avg)

0.99

Debt to EBITDA (avg)

5.13

Net Debt to Equity (avg)

2.36

Sales to Capital Employed (avg)

0.94

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

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

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

11What is working for the Company

NET PROFIT(Q)

Highest at PKR -336.78 MM

RAW MATERIAL COST(Y)

Fallen by -1,461.02% (YoY

CASH AND EQV(HY)

Highest at PKR 2,057.26 MM

OPERATING PROFIT(Q)

Highest at PKR 825.73 MM

OPERATING PROFIT MARGIN(Q)

Highest at 12.77 %

PRE-TAX PROFIT(Q)

Highest at PKR -631.43 MM

EPS(Q)

Highest at PKR -11.74

-10What is not working for the Company

NET SALES(Q)

At PKR 6,465.6 MM has Fallen at -30.81%

DEBT-EQUITY RATIO (HY)

Highest at 191.66 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 14.71%

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

Net Profit

Highest at PKR -336.78 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PKR MM)

Operating Profit

Highest at PKR 825.73 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PKR MM)

Operating Profit Margin

Highest at 12.77 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at PKR -631.43 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PKR MM)

EPS

Highest at PKR -11.74

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PKR)

Cash and Eqv

Highest at PKR 2,057.26 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -1,461.02% (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.

Net Sales

At PKR 6,465.6 MM has Fallen at -30.81%

over average net sales of the previous four periods of PKR 9,344.03 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PKR MM)

Debt-Equity Ratio

Highest at 191.66 %

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

Debtors Turnover Ratio

Lowest at 14.71%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio