HBL Growth Fund

Market Cap: Small Cap
Industry: Capital Markets
ISIN: PK0024701010

PKR

10.03

0.00 (0.00%)

Jun 13

KAR

View all stocks in this country

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

HBL Growth Fund

Why is HBL Growth Fund ?

Poor Management Efficiency with a low ROE of 2.97%

The company has been able to generate a Return on Equity (avg) of 2.97% signifying low profitability per unit of shareholders funds

Company has very low debt and has enough cash to service the debt requirements

Low Debt Company with Strong Long Term Fundamental Strength

Negative results in Mar 25

OPERATING PROFIT(Q) Lowest at PKR -196.03
OPERATING PROFIT MARGIN(Q) Lowest at -67.06 %
PRE-TAX PROFIT(Q) Lowest at PKR -196.03

With ROE of 8.1, it has a attractive valuation with a 0.2 Price to Book Value

Over the past year, while the stock has generated a return of 0%, its profits have risen by 230% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

No Data Found

Is HBL Growth Fund for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

HBL Growth Fund

41.87%

1.09

38.77%

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)

24.60%

EBIT Growth (5y)

152.46%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

0.07

Tax Ratio

Dividend Payout Ratio

27.78%

Pledged Shares

Institutional Holding

ROCE (avg)

3.17%

ROE (avg)

2.97%

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

0.35

EV to EBIT

3.72

EV to EBITDA

3.72

EV to Capital Employed

0.30

EV to Sales

3.56

PEG Ratio

0.59

Dividend Yield

5.85%

ROCE (Latest)

8.10%

ROE (Latest)

7.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

9What is working for the Company

PRE-TAX PROFIT(Q)

At PKR 679.26 MM has Grown at 854.26%

NET PROFIT(Q)

At PKR 679.26 MM has Grown at 854.26%

OPERATING PROFIT MARGIN(Q)

Highest at 575.62 %

-4What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 8.64% (YoY

NET SALES(Q)

Fallen at -31.09%

Here's what is working for HBL Growth Fund

Pre-Tax Profit

At PKR 679.26 MM has Grown at 854.26%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PKR MM)

Net Profit

At PKR 679.26 MM has Grown at 854.26%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PKR MM)

Operating Profit Margin

Highest at 575.62 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Here's what is not working for HBL Growth Fund

Net Sales

Fallen at -31.09%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (PKR MM)

Raw Material Cost

Grown by 8.64% (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