Engro Powergen Qadirpur Ltd. (EPQL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

The Hub Power Co. Ltd.

Lalpir Power Ltd.

Engro Powergen Qadirpur Ltd.

Kot Addu Power Co. Ltd.

Pakgen Power Ltd.

Nishat Chunian Power Ltd.

Saif Power Ltd.

Nishat Power Ltd.

Altern Energy Ltd.

K-Electric Ltd.

Why is Engro Powergen Qadirpur Ltd. ?

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

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%

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

Real-Time Research Report

Verdict Report

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

60.28%

2.81

22.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.25%

EBIT Growth (5y)

-17.97%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

1.60

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

1,285.38

Tax Ratio

0.26%

Dividend Payout Ratio

90.75%

Pledged Shares

Institutional Holding

ROCE (avg)

10.05%

ROE (avg)

12.82%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

8.36%

ROCE (Latest)

13.14%

ROE (Latest)

8.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PKR 6,748.46 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 1,086.96%

CASH AND EQV(HY)

Highest at PKR 9,002.31 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 1.71%

-24What is not working for the Company

INTEREST(9M)

At PKR 482.86 MM has Grown at inf%

PRE-TAX PROFIT(Q)

At PKR 95.26 MM has Fallen at -90.72%

NET PROFIT(Q)

At PKR 75.33 MM has Fallen at -92.65%

RAW MATERIAL COST(Y)

Grown by 69.72% (YoY

NET SALES(Q)

Lowest at PKR 2,163.78 MM

OPERATING PROFIT(Q)

Lowest at PKR 88.12 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.07 %

Here's what is working for Engro Powergen Qadirpur Ltd.

Operating Cash Flow

Highest at PKR 6,748.46 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PKR MM)

Cash and Eqv

Highest at PKR 9,002.31 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 1.71%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio

Highest at 1,086.96%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Engro Powergen Qadirpur Ltd.

Interest

At PKR 482.86 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PKR MM)

Pre-Tax Profit

At PKR 95.26 MM has Fallen at -90.72%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PKR MM)

Net Sales

At PKR 2,163.78 MM has Fallen at -38.24%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (PKR MM)

Net Profit

At PKR 75.33 MM has Fallen at -92.65%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PKR MM)

Net Sales

Lowest at PKR 2,163.78 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PKR MM)

Operating Profit

Lowest at PKR 88.12 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PKR MM)

Operating Profit Margin

Lowest at 4.07 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 69.72% (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