ScoreComparison
Why is Cherat Cement Co. Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at 0 times
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Capital Employed (avg) of 29.06% signifying low profitability per unit of total capital (equity and debt)
2
Healthy long term growth as Net Sales has grown by an annual rate of 15.65% and Operating profit at 75.35%
3
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at PKR 11,762.83 MM
- DEBT-EQUITY RATIO (HY) Lowest at -12.07 %
- INTEREST COVERAGE RATIO(Q) Highest at 2,590.1
4
With ROE of 24.6, it has a attractive valuation with a 1.7 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have risen by 62.2% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cherat Cement Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cherat Cement Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Cherat Cement Co. Ltd.
73.03%
1.84
43.21%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.19%
EBIT Growth (5y)
44.99%
EBIT to Interest (avg)
7.05
Debt to EBITDA (avg)
1.17
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
1.07
Tax Ratio
35.64%
Dividend Payout Ratio
12.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.06%
ROE (avg)
21.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
2.01
EV to EBIT
4.80
EV to EBITDA
4.19
EV to Capital Employed
2.28
EV to Sales
1.59
PEG Ratio
0.13
Dividend Yield
1.19%
ROCE (Latest)
47.60%
ROE (Latest)
26.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -30.86 %
RAW MATERIAL COST(Y)
Fallen by -0.97% (YoY
CASH AND EQV(HY)
Highest at PKR 31,722.61 MM
-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 26.12 times
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.85 times
Here's what is working for Cherat Cement Co. Ltd.
Debt-Equity Ratio
Lowest at -30.86 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at PKR 31,722.61 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.97% (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 Cherat Cement Co. Ltd.
Debtors Turnover Ratio
Lowest at 26.12 times 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
Inventory Turnover Ratio
Lowest at 2.85 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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