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
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.63%
EBIT Growth (5y)
314.93%
EBIT to Interest (avg)
0.55
Debt to EBITDA (avg)
3.02
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.10
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
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 9 %
RAW MATERIAL COST(Y)
Fallen by -120.93% (YoY
CASH AND EQV(HY)
Highest at PKR 5,710.06 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 7.6 times
-10What is not working for the Company
NET PROFIT(HY)
At PKR -2,622.68 MM has Grown at -245%
DEBTORS TURNOVER RATIO(HY)
Lowest at 17.21 times
NET SALES(Q)
At PKR 61,612.98 MM has Fallen at -16.94%
Here's what is working for Cnergyico PK Ltd
Debt-Equity Ratio
Lowest at 9 % 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 5,710.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 7.6 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -120.93% (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 Cnergyico PK Ltd
Net Profit
At PKR -2,622.68 MM has Grown at -245%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PKR MM)
Net Sales
At PKR 61,612.98 MM has Fallen at -16.94%
over average net sales of the previous four periods of PKR 74,180.07 MMMOJO Watch
Near term sales trend is negative
Net Sales (PKR MM)
Debtors Turnover Ratio
Lowest at 17.21 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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