Ghani Glass Ltd. (GHGL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ghani Glass Ltd.

Macpac Films Ltd.

Ecopack Ltd.

Tri-Pack Films Ltd.

Siddiqsons Tin Plate Ltd.

Ghani Global Glass Ltd.

Balochistan Glass Ltd.

Why is Ghani Glass Ltd. ?

High Management Efficiency with a high ROE of 21.62%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 46.79

Negative results in Mar 25

ROCE(HY) Lowest at 17.87%
INVENTORY TURNOVER RATIO(HY) Lowest at 1.8%
DEBTORS TURNOVER RATIO(HY) Lowest at 5.79%

With ROE of 16.6, it has a expensive valuation with a 1 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 -5.2%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Ghani Glass Ltd. should be less than 10%
Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Ghani Glass Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ghani Glass Ltd.

-100.0%

1.08

39.76%

Pakistan KSE 100 Share

26.26%

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)

20.29%

EBIT Growth (5y)

22.21%

EBIT to Interest (avg)

46.79

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

1.31

Tax Ratio

19.77%

Dividend Payout Ratio

25.41%

Pledged Shares

Institutional Holding

ROCE (avg)

25.51%

ROE (avg)

21.62%

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

1.10

EV to EBIT

5.37

EV to EBITDA

4.28

EV to Capital Employed

1.12

EV to Sales

0.86

PEG Ratio

Dividend Yield

2.33%

ROCE (Latest)

20.77%

ROE (Latest)

15.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PKR 6,758.61 MM

CASH AND EQV(HY)

Highest at PKR 7,857.68 MM

DEBT-EQUITY RATIO (HY)

Lowest at -9.94 %

-10What is not working for the Company

ROCE(HY)

Lowest at 15.25%

RAW MATERIAL COST(Y)

Grown by 17.53% (YoY

OPERATING PROFIT(Q)

Lowest at PKR 1,464.21 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 14.65 %

PRE-TAX PROFIT(Q)

Lowest at PKR 927.09 MM

NET PROFIT(Q)

Lowest at PKR 706.34 MM

EPS(Q)

Lowest at PKR 0.71

Here's what is working for Ghani Glass Ltd.

Operating Cash Flow

Highest at PKR 6,758.61 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 7,857.68 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -9.94 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation

Highest at PKR 513.4 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (PKR MM)

Here's what is not working for Ghani Glass Ltd.

Operating Profit

Lowest at PKR 1,464.21 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PKR MM)

Operating Profit Margin

Lowest at 14.65 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at PKR 927.09 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PKR MM)

Pre-Tax Profit

At PKR 927.09 MM has Fallen at -45.96%

over average net sales of the previous four periods of PKR 1,715.47 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PKR MM)

Net Profit

Lowest at PKR 706.34 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PKR MM)

Net Profit

At PKR 706.34 MM has Fallen at -52.13%

over average net sales of the previous four periods of PKR 1,475.57 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PKR MM)

EPS

Lowest at PKR 0.71

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PKR)

Raw Material Cost

Grown by 17.53% (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