ScoreWhy is Cnergyico PK Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.85%
- Poor long term growth as Operating profit has grown by an annual rate 34.85% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
The company has declared negative results in Mar'2025 after 5 consecutive positive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 31.63
- RAW MATERIAL COST(Y) Grown by 139.4% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 19.16%
3
Risky -
- 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 risen by 79.3%
Real-Time Research ReportHow 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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cnergyico PK Ltd for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Cnergyico PK Ltd
75.48%
1.43
62.30%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.73%
EBIT Growth (5y)
40.23%
EBIT to Interest (avg)
0.55
Debt to EBITDA (avg)
3.02
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.06
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.85%
ROE (avg)
2.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.22
EV to EBIT
39.51
EV to EBITDA
7.08
EV to Capital Employed
0.30
EV to Sales
0.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.75%
ROE (Latest)
-1.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR 10,737.46 MM
NET SALES(9M)
At PKR 218,070.35 MM has Grown at 41.31%
DEBT-EQUITY RATIO
(HY)
Lowest at 11.18 %
CASH AND EQV(HY)
Highest at PKR 5,354.83 MM
-25What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 31.63
RAW MATERIAL COST(Y)
Grown by 139.4% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 19.16%
OPERATING PROFIT(Q)
Lowest at PKR 410.28 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.55 %
PRE-TAX PROFIT(Q)
Lowest at PKR -2,826.62 MM
NET PROFIT(Q)
Lowest at PKR -2,994.52 MM
EPS(Q)
Lowest at PKR -0.55
Here's what is working for Cnergyico PK Ltd
Operating Cash Flow
Highest at PKR 10,737.46 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PKR MM)
Debt-Equity Ratio
Lowest at 11.18 % 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
Net Sales
At PKR 218,070.35 MM has Grown at 41.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (PKR MM)
Cash and Eqv
Highest at PKR 5,354.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Cnergyico PK Ltd
Pre-Tax Profit
At PKR -2,826.62 MM has Fallen at -377.41%
over average net sales of the previous four periods of PKR 1,018.93 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PKR MM)
Net Profit
At PKR -2,994.52 MM has Fallen at -457.64%
over average net sales of the previous four periods of PKR 837.3 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PKR MM)
Interest Coverage Ratio
Lowest at 31.63
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at PKR 410.28 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PKR MM)
Operating Profit Margin
Lowest at 0.55 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at PKR -2,826.62 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PKR MM)
Net Profit
Lowest at PKR -2,994.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PKR MM)
EPS
Lowest at PKR -0.55
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PKR)
Debtors Turnover Ratio
Lowest at 19.16%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 139.4% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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