ScoreComparison
Why is Haleon Pakistan Ltd. ?
1
High Management Efficiency with a high ROE of 23.57%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 36.20
3
The company has declared Positive results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at PKR 9,280.11 MM
- NET PROFIT(HY) At PKR 2,723.32 MM has Grown at 167.64%
- ROCE(HY) Highest at 52.11%
4
With ROE of 45.6, it has a attractive valuation with a 7.3 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 risen by 293.3% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Haleon Pakistan Ltd. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Haleon Pakistan Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Haleon Pakistan Ltd.
147.61%
3.75
45.01%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.13%
EBIT Growth (5y)
36.74%
EBIT to Interest (avg)
36.20
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.70
Sales to Capital Employed (avg)
3.45
Tax Ratio
39.17%
Dividend Payout Ratio
51.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
87.68%
ROE (avg)
23.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
8.30
EV to EBIT
11.22
EV to EBITDA
10.56
EV to Capital Employed
17.05
EV to Sales
2.49
PEG Ratio
0.16
Dividend Yield
3.20%
ROCE (Latest)
152.02%
ROE (Latest)
42.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly 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 Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR 9,280.11 MM
NET PROFIT(HY)
At PKR 2,723.32 MM has Grown at 167.64%
ROCE(HY)
Highest at 52.11%
RAW MATERIAL COST(Y)
Fallen by -25.28% (YoY
CASH AND EQV(HY)
Highest at PKR 14,993.25 MM
NET SALES(Q)
Highest at PKR 10,029.84 MM
-5What is not working for the Company
INTEREST(Q)
At PKR 12.71 MM has Grown at inf%
Here's what is working for Haleon Pakistan Ltd.
Operating Cash Flow
Highest at PKR 9,280.11 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)
Net Profit
At PKR 2,723.32 MM has Grown at 167.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
Net Sales
Highest at PKR 10,029.84 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PKR MM)
Cash and Eqv
Highest at PKR 14,993.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -25.28% (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 Haleon Pakistan Ltd.
Interest
At PKR 12.71 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
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