ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Dynea Pakistan Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 24.68%
- Healthy long term growth as Net Sales has grown by an annual rate of 20.22%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 43.31
2
Flat results in Mar 25
- NET PROFIT(9M) At PKR 691.1 MM has Grown at -35.69%
- RAW MATERIAL COST(Y) Grown by 11.19% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.92%
3
With ROE of 17.2, it has a expensive valuation with a 1 Price to Book Value
- The stock is trading at a premium 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 -37.6%
- At the current price, the company has a high dividend yield of 3.9
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Dynea Pakistan Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dynea Pakistan Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dynea Pakistan Ltd.
14.81%
0.66
42.90%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.55%
EBIT Growth (5y)
8.58%
EBIT to Interest (avg)
43.31
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
2.76
Tax Ratio
37.98%
Dividend Payout Ratio
32.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
48.93%
ROE (avg)
24.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.22
EV to EBIT
3.01
EV to EBITDA
2.69
EV to Capital Employed
1.32
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
3.19%
ROCE (Latest)
43.83%
ROE (Latest)
17.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.94% (YoY
CASH AND EQV(HY)
Highest at PKR 3,175.71 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -30.6 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Dynea Pakistan Ltd.
Cash and Eqv
Highest at PKR 3,175.71 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -30.6 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -4.94% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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