ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Habib Sugar Mills Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.06% over the last 5 years
2
Negative results in Mar 25
- NET PROFIT(HY) At PKR 668.25 MM has Grown at -46.75%
- ROCE(HY) Lowest at 10.03%
- DEBTORS TURNOVER RATIO(HY) Lowest at 18.79%
3
With ROE of 9.4, it has a expensive valuation with a 0.7 Price to Book Value
- The stock is trading at a fair value 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 -53.4%
- At the current price, the company has a high dividend yield of 8.9
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Habib Sugar Mills Ltd. should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Habib Sugar Mills Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Habib Sugar Mills Ltd.
-100.0%
0.48
31.10%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.47%
EBIT Growth (5y)
31.52%
EBIT to Interest (avg)
8.50
Debt to EBITDA (avg)
0.87
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
1.33
Tax Ratio
33.01%
Dividend Payout Ratio
52.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.19%
ROE (avg)
13.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.79
EV to EBIT
7.14
EV to EBITDA
5.98
EV to Capital Employed
0.70
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
7.32%
ROCE (Latest)
9.81%
ROE (Latest)
7.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at PKR 10,446.9 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.14%
-10What is not working for the Company
NET PROFIT(HY)
At PKR 657 MM has Grown at -47.97%
ROCE(HY)
Lowest at 7.67%
RAW MATERIAL COST(Y)
Grown by 6.73% (YoY
Here's what is working for Habib Sugar Mills Ltd.
Cash and Eqv
Highest at PKR 10,446.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.14%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Habib Sugar Mills Ltd.
Net Profit
At PKR 657 MM has Grown at -47.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (PKR MM)
Raw Material Cost
Grown by 6.73% (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
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