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.
19.47%
0.48
31.10%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.29%
EBIT Growth (5y)
17.17%
EBIT to Interest (avg)
8.50
Debt to EBITDA (avg)
0.87
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
1.31
Tax Ratio
33.01%
Dividend Payout Ratio
52.06%
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
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -59.05% (YoY
CASH AND EQV(HY)
Highest at PKR 21,204.49 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -61.51 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.55 times
DEBTORS TURNOVER RATIO(HY)
Highest at 26.69 times
OPERATING PROFIT MARGIN(Q)
Highest at 12.27 %
-8What is not working for the Company
INTEREST(Q)
At PKR 11.58 MM has Grown at inf%
NET SALES(Q)
Lowest at PKR 3,182.77 MM
PRE-TAX PROFIT(Q)
Lowest at PKR 515.04 MM
Here's what is working for Habib Sugar Mills Ltd.
Operating Profit Margin
Highest at 12.27 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at PKR 21,204.49 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -61.51 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.55 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 26.69 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -59.05% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Habib Sugar Mills Ltd.
Net Sales
At PKR 3,182.77 MM has Fallen at -41.42%
over average net sales of the previous four periods of PKR 5,432.94 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PKR MM)
Interest
At PKR 11.58 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
Net Sales
Lowest at PKR 3,182.77 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PKR MM)
Pre-Tax Profit
Lowest at PKR 515.04 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PKR MM)
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