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
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.00%
EBIT Growth (5y)
12.21%
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)
2.84
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
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%
Here's what is working for Dynea Pakistan Ltd.
Depreciation
Highest at PKR 58.58 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PKR MM)
Here's what is not working for Dynea Pakistan Ltd.
Net Profit
At PKR 691.1 MM has Grown at -35.69%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (PKR MM)
Debtors Turnover Ratio
Lowest at 5.92%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 11.19% (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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