Why is Engro Powergen Qadirpur Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.85% and Operating profit at -8.11% over the last 5 years
2
Negative results in Mar 25
- INTEREST(9M) At PKR 482.86 MM has Grown at inf%
- NET PROFIT(HY) At PKR -349.38 MM has Grown at -153.46%
- INVENTORY TURNOVER RATIO(HY) Lowest at 10.45%
3
With ROE of 13.3, it has a expensive valuation with a 0.6 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 -27%
- At the current price, the company has a high dividend yield of 21.4
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 Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Engro Powergen Qadirpur Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Engro Powergen Qadirpur Ltd.
-0.04%
0.02
42.65%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality key factors
Factor
Value
Sales Growth (5y)
7.98%
EBIT Growth (5y)
-11.71%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
1.60
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.74
Tax Ratio
0.26%
Dividend Payout Ratio
454.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.05%
ROE (avg)
12.82%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.79
EV to EBIT
6.07
EV to EBITDA
3.98
EV to Capital Employed
0.80
EV to Sales
0.84
PEG Ratio
NA
Dividend Yield
8.36%
ROCE (Latest)
13.14%
ROE (Latest)
8.11%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR 6,476.57 MM
CASH AND EQV(HY)
Highest at PKR 1,550.68 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 1.73 times
PRE-TAX PROFIT(Q)
At PKR -14.21 MM has Grown at 98.06%
-7What is not working for the Company
NET PROFIT(9M)
At PKR 451.69 MM has Grown at -70.97%
RAW MATERIAL COST(Y)
Grown by 45.53% (YoY
OPERATING PROFIT(Q)
Lowest at PKR 79.95 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.46 %
Here's what is working for Engro Powergen Qadirpur Ltd.
Operating Cash Flow
Highest at PKR 6,476.57 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)
Pre-Tax Profit
At PKR -14.21 MM has Grown at 98.06%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PKR MM)
Cash and Eqv
Highest at PKR 1,550.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 1.73 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Engro Powergen Qadirpur Ltd.
Net Profit
At PKR 451.69 MM has Grown at -70.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PKR MM)
Operating Profit
Lowest at PKR 79.95 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PKR MM)
Operating Profit Margin
Lowest at 2.46 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 45.53% (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






