Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Crescent Cotton Mills Ltd. ?
1
Poor Management Efficiency with a low ROCE of 9.37%
- The company has been able to generate a Return on Capital Employed (avg) of 9.37% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -0.79% over the last 5 years
3
The company has declared Negative results for the last 6 consecutive quarters
- PRE-TAX PROFIT(Q) At PKR 7.4 has Fallen at -89.66%
- NET PROFIT(Q) At PKR 20.29 MM has Fallen at -73.4%
- RAW MATERIAL COST(Y) Grown by 74.09% (YoY)
4
With ROE of 0.7, it has a expensive valuation with a 0.2 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 fallen by -89.3%
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Crescent Cotton Mills Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Crescent Cotton Mills Ltd.
-100.0%
-1.03
45.27%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality key factors
Factor
Value
Sales Growth (5y)
2.14%
EBIT Growth (5y)
-172.22%
EBIT to Interest (avg)
5.27
Debt to EBITDA (avg)
2.07
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.92
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.37%
ROE (avg)
10.71%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.19
EV to EBIT
-173.23
EV to EBITDA
51.01
EV to Capital Employed
0.21
EV to Sales
0.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.12%
ROE (Latest)
-0.00%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
2What is working for the Company
CASH AND EQV(HY)
Highest at PKR 1,083.37 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 4.57 %
-16What is not working for the Company
PRE-TAX PROFIT(Q)
At PKR 7.4 MM has Fallen at -89.66%
NET PROFIT(Q)
At PKR 20.29 MM has Fallen at -73.4%
RAW MATERIAL COST(Y)
Grown by 74.09% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.93%
Here's what is working for Crescent Cotton Mills Ltd.
Cash and Eqv
Highest at PKR 1,083.37 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 4.57 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Crescent Cotton Mills Ltd.
Pre-Tax Profit
At PKR 7.4 MM has Fallen at -89.66%
over average net sales of the previous four periods of PKR 71.59 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PKR MM)
Net Profit
At PKR 20.29 MM has Fallen at -73.4%
over average net sales of the previous four periods of PKR 76.29 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PKR MM)
Inventory Turnover Ratio
Lowest at 4.93%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 74.09% (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
Non Operating Income
Highest at PKR 3.94 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






